Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.9B
| $6.6M | 0.01% |
75,697
+5,193
| +7% | +$453K |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $6.58M | 0.01% |
18,255
-801
| -4% | -$289K |
|
528
Polaris
PII
$3.35B
| $6.57M | 0.01% |
60,112
| – | – |
|
529
Radian Group
RDN
$4.77B
| $6.56M | 0.01% |
309,785
-7,071
| -2% | -$150K |
|
530
Jack in the Box
JACK
$377M
| $6.56M | 0.01% |
74,250
-215
| -0.3% | -$19K |
|
531
Opko Health
OPK
$1.12B
| $6.53M | 0.01% |
1,320,089
-8,753
| -0.7% | -$43.3K |
|
532
OSI Systems
OSIS
$3.86B
| $6.48M | 0.01% |
69,797
-243
| -0.3% | -$22.6K |
|
533
Allogene Therapeutics
ALLO
$253M
| $6.46M | 0.01% |
417,439
+112,028
| +37% | +$1.73M |
|
534
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.45M | 0.01% |
273,460
-4,362
| -2% | -$103K |
|
535
Steris
STE
$24.5B
| $6.45M | 0.01% |
26,464
+1,124
| +4% | +$274K |
|
536
Pinterest
PINS
$24.8B
| $6.45M | 0.01% |
170,200
+7,204
| +4% | +$273K |
|
537
AstraZeneca
AZN
$252B
| $6.33M | 0.01% |
108,159
-1,983
| -2% | -$116K |
|
538
Myriad Genetics
MYGN
$643M
| $6.26M | 0.01% |
220,922
-1,669
| -0.7% | -$47.3K |
|
|
KRA
539
DELISTED
Kraton Corporation
KRA
| $6.23M | 0.01% |
134,415
-632
| -0.5% | -$29.3K |
|
540
Rocket Pharmaceuticals
RCKT
$346M
| $6.23M | 0.01% |
269,804
-2,464
| -0.9% | -$56.9K |
|
541
Vir Biotechnology
VIR
$728M
| $6.21M | 0.01% |
149,025
+139,722
| +1,502% | +$5.83M |
|
542
Vontier
VNT
$6.36B
| $6.21M | 0.01% |
200,748
-882
| -0.4% | -$27.3K |
|
543
La-Z-Boy
LZB
$1.46B
| $6.19M | 0.01% |
171,877
| – | – |
|
544
Sun Communities
SUI
$16.2B
| $6.14M | 0.01% |
29,225
+6,350
| +28% | +$1.33M |
|
545
Cadence Bank
CADE
$7.04B
| $6.12M | 0.01% |
+203,976
| New | +$6.12M |
|
|
ETWO
546
DELISTED
E2open Parent Holdings
ETWO
| $6.09M | 0.01% |
+528,189
| New | +$6.09M |
|
|
PGRE
547
Paramount Group
PGRE
$1.65B
| $6.08M | 0.01% |
721,111
+78,317
| +12% | +$660K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $6.07M | 0.01% |
170,606
-10,414
| -6% | -$370K |
|
549
Nu Skin
NUS
$570M
| $6.04M | 0.01% |
117,602
-1,373
| -1% | -$70.5K |
|
550
Cars.com
CARS
$830M
| $6.03M | 0.01% |
369,246
-7,570
| -2% | -$124K |
|