Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
+$549M |
| 2 |
Edison International
EIX
|
+$274M |
| 3 |
Conagra Brands
CAG
|
+$255M |
| 4 |
LKQ Corp
LKQ
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Republic Services
RSG
|
+$144M |
| 2 |
FedEx
FDX
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cosan
CSAN
$2.51B
| $4.86M | 0.01% |
399,598
-400,296
| -50% | -$4.87M |
|
527
Oshkosh
OSK
$8.75B
| $4.83M | 0.01% |
59,179
+172
| +0.3% | +$14K |
|
528
Arcus Biosciences
RCUS
$1.25B
| $4.81M | 0.01% |
263,086
-2,428
| -0.9% | -$44.4K |
|
529
Janus Henderson
JHG
$6.96B
| $4.8M | 0.01% |
184,748
+38,753
| +27% | +$1.01M |
|
530
Eventbrite
EB
$261M
| $4.73M | 0.01% |
555,387
-10,802
| -2% | -$92.1K |
|
|
XIFR
531
XPLR Infrastructure, LP
XIFR
$919M
| $4.71M | 0.01% |
79,810
-6,700
| -8% | -$395K |
|
532
Acuity Brands
AYI
$10.1B
| $4.69M | 0.01% |
25,890
-2,606
| -9% | -$472K |
|
533
Wheaton Precious Metals
WPM
$47.9B
| $4.68M | 0.01% |
+96,931
| New | +$4.68M |
|
534
Boston Scientific
BSX
$156B
| $4.63M | 0.01% |
92,467
+2,058
| +2% | +$103K |
|
|
HPP
535
Hudson Pacific Properties
HPP
$1.1B
| $4.61M | 0.01% |
724,225
-12,244
| -2% | -$77.9K |
|
536
CRISPR Therapeutics
CRSP
$4.71B
| $4.55M | 0.01% |
101,200
-800
| -0.8% | -$36K |
|
537
Adaptive Biotechnologies
ADPT
$1.89B
| $4.51M | 0.01% |
+521,009
| New | +$4.51M |
|
538
EOG Resources
EOG
$65.7B
| $4.51M | 0.01% |
39,571
+623
| +2% | +$70.9K |
|
539
eXp World Holdings
EXPI
$1.76B
| $4.5M | 0.01% |
364,734
+81,232
| +29% | +$1M |
|
540
La-Z-Boy
LZB
$1.43B
| $4.49M | 0.01% |
157,040
+2,771
| +2% | +$79.1K |
|
541
Constellation Brands
STZ
$25.2B
| $4.48M | 0.01% |
19,922
-31,085
| -61% | -$6.99M |
|
542
Encompass Health
EHC
$12.6B
| $4.48M | 0.01% |
83,910
-1,631
| -2% | -$87.1K |
|
543
Usana Health Sciences
USNA
$551M
| $4.45M | 0.01% |
70,670
-77
| -0.1% | -$4.84K |
|
544
Ameris Bancorp
ABCB
$5.07B
| $4.44M | 0.01% |
122,839
-5,421
| -4% | -$196K |
|
545
Onto Innovation
ONTO
$5.2B
| $4.42M | 0.01% |
50,719
-4,691
| -8% | -$409K |
|
546
Douglas Emmett
DEI
$2.75B
| $4.41M | 0.01% |
370,054
+56,734
| +18% | +$677K |
|
547
Vontier
VNT
$6.29B
| $4.38M | 0.01% |
161,879
-20,166
| -11% | -$546K |
|
548
Illumina
ILMN
$14.7B
| $4.37M | 0.01% |
19,736
-1,932
| -9% | -$428K |
|
|
ARGO
549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.33M | 0.01% |
148,618
-1,956
| -1% | -$57K |
|
550
CRA International
CRAI
$1.27B
| $4.33M | 0.01% |
+40,089
| New | +$4.33M |
|