Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.56B
| $4.6M | 0.01% |
169,213
+99,999
| +144% | +$2.72M |
|
|
PDM
527
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.59M | 0.01% |
625,075
+53,189
| +9% | +$391K |
|
528
Nu Skin
NUS
$570M
| $4.58M | 0.01% |
138,782
+11,557
| +9% | +$381K |
|
529
Medifast
MED
$152M
| $4.56M | 0.01% |
50,075
-1,205
| -2% | -$110K |
|
530
Blackbaud
BLKB
$3.33B
| $4.56M | 0.01% |
64,517
+3,232
| +5% | +$228K |
|
|
ZUO
531
DELISTED
Zuora, Inc.
ZUO
| $4.52M | 0.01% |
415,691
+72,881
| +21% | +$793K |
|
532
Blackstone
BX
$139B
| $4.51M | 0.01% |
48,203
+3,887
| +9% | +$363K |
|
533
Polaris
PII
$3.29B
| $4.5M | 0.01% |
37,183
-15,660
| -30% | -$1.89M |
|
534
Silgan Holdings
SLGN
$4.71B
| $4.49M | 0.01% |
95,653
-41,178
| -30% | -$1.93M |
|
535
DNOW Inc
DNOW
$1.61B
| $4.45M | 0.01% |
425,277
-158,154
| -27% | -$1.65M |
|
536
Cars.com
CARS
$815M
| $4.44M | 0.01% |
222,888
-92,731
| -29% | -$1.85M |
|
537
Baker Hughes
BKR
$46.3B
| $4.44M | 0.01% |
140,353
+21,596
| +18% | +$682K |
|
538
Ford
F
$45.5B
| $4.42M | 0.01% |
291,441
+8,696
| +3% | +$132K |
|
539
Energy Recovery
ERII
$776M
| $4.41M | 0.01% |
157,534
-18,702
| -11% | -$524K |
|
540
Clearway Energy Class C
CWEN
$3.35B
| $4.41M | 0.01% |
155,424
+91,905
| +145% | +$2.61M |
|
541
Equitable Holdings
EQH
$15.8B
| $4.39M | 0.01% |
162,137
+2,686
| +2% | +$72.7K |
|
542
Apollo Global Management
APO
$76.4B
| $4.35M | 0.01% |
56,295
+33,465
| +147% | +$2.59M |
|
543
National Fuel Gas
NFG
$7.87B
| $4.32M | 0.01% |
84,376
-31,995
| -27% | -$1.64M |
|
544
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.32M | 0.01% |
19,842
-137
| -0.7% | -$29.8K |
|
545
Datadog
DDOG
$48.5B
| $4.29M | 0.01% |
43,481
-552,444
| -93% | -$54.5M |
|
546
Signet Jewelers
SIG
$3.75B
| $4.28M | 0.01% |
65,790
-24,270
| -27% | -$1.58M |
|
547
Dynavax Technologies
DVAX
$1.14B
| $4.27M | 0.01% |
325,272
+59,917
| +23% | +$786K |
|
548
STAG Industrial
STAG
$6.68B
| $4.24M | 0.01% |
117,733
-41,589
| -26% | -$1.5M |
|
549
Ormat Technologies
ORA
$5.51B
| $4.23M | 0.01% |
52,730
+37,616
| +249% | +$3.02M |
|
550
Integra LifeSciences
IART
$1.2B
| $4.22M | 0.01% |
102,377
-42,728
| -29% | -$1.76M |
|