Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$27.4B
| $5.24M | 0.01% |
75,254
+616
| +0.8% | +$42.9K |
|
552
Teradyne
TER
$18.7B
| $5.24M | 0.01% |
131,618
+2,006
| +2% | +$79.9K |
|
553
General Motors
GM
$54.6B
| $5.22M | 0.01% |
140,729
-1,946
| -1% | -$72.2K |
|
554
Douglas Emmett
DEI
$2.75B
| $5.22M | 0.01% |
129,103
+1,860
| +1% | +$75.2K |
|
555
La-Z-Boy
LZB
$1.43B
| $5.21M | 0.01% |
157,822
-3,972
| -2% | -$131K |
|
556
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.19M | 0.01% |
254,071
+4,343
| +2% | +$88.8K |
|
|
AAMI
557
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.18M | 0.01% |
382,251
+7,250
| +2% | +$98.3K |
|
558
Shutterstock
SSTK
$715M
| $5.17M | 0.01% |
110,884
+2,461
| +2% | +$115K |
|
|
PDM
559
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.17M | 0.01% |
247,739
+2,834
| +1% | +$59.1K |
|
560
Graco
GGG
$14.1B
| $5.14M | 0.01% |
103,700
+831
| +0.8% | +$41.1K |
|
561
American Tower
AMT
$90.7B
| $5.13M | 0.01% |
26,009
-584
| -2% | -$115K |
|
562
Littelfuse
LFUS
$6.54B
| $5.12M | 0.01% |
28,066
+8,403
| +43% | +$1.53M |
|
563
FTI Consulting
FCN
$5.23B
| $5.12M | 0.01% |
66,637
-40,512
| -38% | -$3.11M |
|
564
First Solar
FSLR
$21.9B
| $5.12M | 0.01% |
96,850
+488
| +0.5% | +$25.8K |
|
565
AngioDynamics
ANGO
$445M
| $5.12M | 0.01% |
223,771
+3,376
| +2% | +$77.2K |
|
566
Diodes
DIOD
$2.44B
| $5.11M | 0.01% |
147,215
-879
| -0.6% | -$30.5K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $5.09M | 0.01% |
106,989
-198,119
| -65% | -$9.42M |
|
|
GHDX
568
DELISTED
Genomic Health, Inc.
GHDX
| $5.08M | 0.01% |
72,456
+946
| +1% | +$66.3K |
|
569
Boot Barn
BOOT
$5.61B
| $5.05M | 0.01% |
171,535
+3,300
| +2% | +$97.2K |
|
570
IMAX
IMAX
$1.67B
| $5.04M | 0.01% |
222,078
+2,633
| +1% | +$59.7K |
|
571
Knight Transportation
KNX
$6.76B
| $5.04M | 0.01% |
154,083
+24,289
| +19% | +$794K |
|
572
Monolithic Power Systems
MPWR
$41B
| $5.03M | 0.01% |
37,150
+360
| +1% | +$48.8K |
|
573
Varonis Systems
VRNS
$6.31B
| $5.02M | 0.01% |
252,603
+42,693
| +20% | +$849K |
|
|
HPP
574
Hudson Pacific Properties
HPP
$1.1B
| $5.01M | 0.01% |
145,693
-316,943
| -69% | -$10.9M |
|
575
HEICO
HEI
$44.1B
| $5M | 0.01% |
52,744
+739
| +1% | +$70.1K |
|