Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Maximus
MMS
$4.97B
| $6.98M | 0.01% |
81,558
-1,030
| -1% | -$88.2K |
|
527
Werner Enterprises
WERN
$1.71B
| $6.97M | 0.01% |
152,640
-233
| -0.2% | -$10.6K |
|
|
ILPT
528
Industrial Logistics Properties Trust
ILPT
$407M
| $6.96M | 0.01% |
269,556
-1,206
| -0.4% | -$31.1K |
|
529
Hanover Insurance
THG
$6.35B
| $6.94M | 0.01% |
52,153
-308
| -0.6% | -$41K |
|
530
Trade Desk
TTD
$25.5B
| $6.94M | 0.01% |
101,436
+7,776
| +8% | +$532K |
|
|
BDN
531
Brandywine Realty Trust
BDN
$759M
| $6.93M | 0.01% |
507,194
+633
| +0.1% | +$8.65K |
|
532
Premier
PINC
$2.13B
| $6.92M | 0.01% |
176,039
-1,059
| -0.6% | -$41.6K |
|
533
JELD-WEN Holding
JELD
$577M
| $6.91M | 0.01% |
266,311
-3,728
| -1% | -$96.7K |
|
534
Western Digital
WDC
$31.9B
| $6.91M | 0.01% |
160,914
-2,007
| -1% | -$86.1K |
|
535
Vontier
VNT
$6.37B
| $6.9M | 0.01% |
201,630
-2,252
| -1% | -$77.1K |
|
536
Veeco
VECO
$1.47B
| $6.87M | 0.01% |
304,721
+1,434
| +0.5% | +$32.3K |
|
537
Donaldson
DCI
$9.44B
| $6.86M | 0.01% |
115,270
-3,453
| -3% | -$206K |
|
538
Highwoods Properties
HIW
$3.44B
| $6.84M | 0.01% |
151,635
-541
| -0.4% | -$24.4K |
|
539
COPT Defense Properties
CDP
$3.46B
| $6.74M | 0.01% |
243,458
-3,524
| -1% | -$97.6K |
|
540
Encompass Health
EHC
$12.6B
| $6.74M | 0.01% |
109,940
-856
| -0.8% | -$52.4K |
|
541
McGrath RentCorp
MGRC
$3.09B
| $6.72M | 0.01% |
91,024
-653
| -0.7% | -$48.2K |
|
|
MNDT
542
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.72M | 0.01% |
381,960
+1,687
| +0.4% | +$29.7K |
|
543
OSI Systems
OSIS
$3.93B
| $6.7M | 0.01% |
70,040
-41
| -0.1% | -$3.92K |
|
544
Idacorp
IDA
$6.77B
| $6.67M | 0.01% |
63,227
+490
| +0.8% | +$51.7K |
|
545
Arrowhead Research
ARWR
$4.02B
| $6.66M | 0.01% |
107,596
+33,441
| +45% | +$2.07M |
|
546
D.R. Horton
DHI
$54.2B
| $6.65M | 0.01% |
77,119
| – | – |
|
547
AstraZeneca
AZN
$253B
| $6.64M | 0.01% |
+110,142
| New | +$6.64M |
|
548
HEICO
HEI
$44.8B
| $6.64M | 0.01% |
49,484
+3,850
| +8% | +$517K |
|
|
TWOU
549
DELISTED
2U, Inc.
TWOU
| $6.63M | 0.01% |
6,535
+75
| +1% | +$76.1K |
|
550
Camping World
CWH
$1.12B
| $6.53M | 0.01% |
166,595
-593
| -0.4% | -$23.3K |
|