Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
La-Z-Boy
LZB
$1.46B
| $6.5M | 0.01% |
175,397
+16,675
| +11% | +$618K |
|
|
PGRE
552
Paramount Group
PGRE
$1.65B
| $6.49M | 0.01% |
644,702
+162,318
| +34% | +$1.63M |
|
|
COR
553
DELISTED
Coresite Realty Corporation
COR
| $6.48M | 0.01% |
48,159
+3,022
| +7% | +$407K |
|
554
Regal Rexnord
RRX
$9.54B
| $6.47M | 0.01% |
48,453
+4,184
| +9% | +$559K |
|
555
Graphic Packaging
GPK
$6.38B
| $6.46M | 0.01% |
356,291
+23,592
| +7% | +$428K |
|
556
Archrock
AROC
$4.26B
| $6.43M | 0.01% |
721,476
+49,203
| +7% | +$438K |
|
557
HEICO
HEI
$44.2B
| $6.36M | 0.01% |
45,634
+9,409
| +26% | +$1.31M |
|
558
Qualys
QLYS
$4.88B
| $6.33M | 0.01% |
62,888
+3,435
| +6% | +$346K |
|
|
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.33M | 0.01% |
88,478
+4,911
| +6% | +$351K |
|
|
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.28M | 0.01% |
678,358
-3,097
| -0.5% | -$28.7K |
|
561
MaxLinear
MXL
$1.38B
| $6.24M | 0.01% |
146,962
+10,409
| +8% | +$442K |
|
|
CADE
562
DELISTED
Cadence Bancorporation
CADE
| $6.21M | 0.01% |
297,438
+25,126
| +9% | +$525K |
|
563
Frontdoor
FTDR
$4.75B
| $6.18M | 0.01% |
123,944
+11,531
| +10% | +$574K |
|
564
XPeng
XPEV
$19.6B
| $6.17M | 0.01% |
+138,828
| New | +$6.17M |
|
565
CarGurus
CARG
$3.59B
| $6.16M | 0.01% |
234,937
+14,274
| +6% | +$374K |
|
566
Premier
PINC
$2.24B
| $6.16M | 0.01% |
177,098
+16,853
| +11% | +$586K |
|
567
Stepan Co
SCL
$1.13B
| $6.15M | 0.01% |
51,128
+3,275
| +7% | +$394K |
|
568
Arrowhead Research
ARWR
$3.76B
| $6.14M | 0.01% |
74,155
+66,681
| +892% | +$5.52M |
|
569
Idacorp
IDA
$6.77B
| $6.12M | 0.01% |
62,737
+2,142
| +4% | +$209K |
|
570
World Kinect Corp
WKC
$1.47B
| $6.11M | 0.01% |
192,643
+13,119
| +7% | +$416K |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.06M | 0.01% |
348,407
+28,556
| +9% | +$497K |
|
|
ENV
572
DELISTED
ENVESTNET, INC.
ENV
| $6M | 0.01% |
79,063
+3,905
| +5% | +$296K |
|
573
Copart
CPRT
$47.1B
| $5.95M | 0.01% |
180,436
+134,344
| +291% | +$4.43M |
|
574
Essent Group
ESNT
$6.29B
| $5.95M | 0.01% |
132,309
+7,289
| +6% | +$328K |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $5.93M | 0.01% |
19,008
-99
| -0.5% | -$30.9K |
|