Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Central Garden & Pet Class A
CENTA
$2.11B
| $5.56M | 0.01% |
152,991
+31,072
| +25% | +$1.13M |
|
|
CSOD
552
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.54M | 0.01% |
125,843
-2,561
| -2% | -$113K |
|
|
INOV
553
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.54M | 0.01% |
304,880
-6,139
| -2% | -$112K |
|
|
WIFI
554
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.5M | 0.01% |
432,572
+113,224
| +35% | +$1.44M |
|
555
Amphenol
APH
$133B
| $5.49M | 0.01% |
42,013
-3,125
| -7% | -$409K |
|
556
ONE Gas
OGS
$4.57B
| $5.49M | 0.01% |
71,457
+18,742
| +36% | +$1.44M |
|
557
COPT Defense Properties
CDP
$3.28B
| $5.47M | 0.01% |
209,892
+35,895
| +21% | +$936K |
|
|
AAT
558
American Assets Trust
AAT
$1.26B
| $5.47M | 0.01% |
189,234
-4,617
| -2% | -$133K |
|
559
Fiverr
FVRR
$854M
| $5.45M | 0.01% |
+27,947
| New | +$5.45M |
|
560
M/I Homes
MHO
$3.87B
| $5.44M | 0.01% |
122,896
+52,964
| +76% | +$2.35M |
|
561
Essent Group
ESNT
$6.17B
| $5.44M | 0.01% |
125,895
+10,484
| +9% | +$453K |
|
562
McGrath RentCorp
MGRC
$2.97B
| $5.44M | 0.01% |
81,061
-1,527
| -2% | -$102K |
|
563
Terex
TEX
$3.27B
| $5.42M | 0.01% |
155,428
-2,865
| -2% | -$100K |
|
564
XP
XP
$9.42B
| $5.38M | 0.01% |
135,484
+66,225
| +96% | +$2.63M |
|
565
KB Home
KBH
$4.27B
| $5.37M | 0.01% |
160,243
+31,138
| +24% | +$1.04M |
|
566
Werner Enterprises
WERN
$1.71B
| $5.37M | 0.01% |
+136,929
| New | +$5.37M |
|
567
H.B. Fuller
FUL
$3.24B
| $5.35M | 0.01% |
103,060
-1,824
| -2% | -$94.6K |
|
568
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $5.33M | 0.01% |
306,445
+25,098
| +9% | +$436K |
|
569
Amphastar Pharmaceuticals
AMPH
$1.43B
| $5.24M | 0.01% |
260,573
-5,861
| -2% | -$118K |
|
570
Comtech Telecommunications
CMTL
$59.1M
| $5.14M | 0.01% |
248,616
-4,809
| -2% | -$99.5K |
|
571
WSFS Financial
WSFS
$3.22B
| $5.13M | 0.01% |
114,216
-3,220
| -3% | -$145K |
|
572
PPG Industries
PPG
$24.7B
| $5.13M | 0.01% |
35,535
+2,206
| +7% | +$318K |
|
|
WW
573
DELISTED
WW International
WW
| $5.12M | 0.01% |
+209,918
| New | +$5.12M |
|
574
BJs Wholesale Club
BJ
$13B
| $5.12M | 0.01% |
137,321
+30,121
| +28% | +$1.12M |
|
575
Brady Corp
BRC
$3.68B
| $5.1M | 0.01% |
96,480
-2,180
| -2% | -$115K |
|