Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
576
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.25M | 0.01% |
+153,769
| New | +$4.25M |
|
|
SRCI
577
DELISTED
SRC Energy Inc
SRCI
| $4.23M | 0.01% |
962,170
+152,557
| +19% | +$671K |
|
578
TripAdvisor
TRIP
$2.05B
| $4.22M | 0.01% |
109,882
+8,453
| +8% | +$324K |
|
579
Patrick Industries
PATK
$3.78B
| $4.22M | 0.01% |
152,219
+3,213
| +2% | +$89K |
|
580
Stitch Fix
SFIX
$737M
| $4.2M | 0.01% |
225,473
+74,004
| +49% | +$1.38M |
|
581
Evercore
EVR
$12.3B
| $4.2M | 0.01% |
52,893
+1,487
| +3% | +$118K |
|
582
Regal Rexnord
RRX
$9.66B
| $4.2M | 0.01% |
57,634
+1,743
| +3% | +$127K |
|
583
FirstEnergy
FE
$25.1B
| $4.18M | 0.01% |
86,111
-59,686
| -41% | -$2.9M |
|
584
Pool Corp
POOL
$12.4B
| $4.18M | 0.01% |
20,957
+12,071
| +136% | +$2.41M |
|
585
Southern Copper
SCCO
$83.6B
| $4.17M | 0.01% |
129,183
-62,700
| -33% | -$2.02M |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.01% |
103,070
-1,286
| -1% | -$51.9K |
|
587
Shutterstock
SSTK
$713M
| $4.16M | 0.01% |
116,981
+2,292
| +2% | +$81.4K |
|
588
Broadridge
BR
$29.4B
| $4.14M | 0.01% |
33,212
+5,398
| +19% | +$673K |
|
|
ALXN
589
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.12M | 0.01% |
42,157
+171
| +0.4% | +$16.7K |
|
590
Acadia Healthcare
ACHC
$2.19B
| $4.12M | 0.01% |
135,357
+280
| +0.2% | +$8.51K |
|
591
United Parcel Service
UPS
$72.1B
| $4.12M | 0.01% |
34,500
+868
| +3% | +$104K |
|
592
Huntsman Corp
HUN
$1.95B
| $4.11M | 0.01% |
179,151
+5,180
| +3% | +$119K |
|
593
Sprouts Farmers Market
SFM
$13.6B
| $4.11M | 0.01% |
212,696
+3,612
| +2% | +$69.7K |
|
594
Trinseo
TSE
$88.1M
| $4.1M | 0.01% |
95,552
+1,283
| +1% | +$55.1K |
|
595
Coherent
COHR
$15.2B
| $4.06M | 0.01% |
115,736
+1,522
| +1% | +$53.4K |
|
596
Grand Canyon Education
LOPE
$5.74B
| $4.06M | 0.01% |
40,941
+665
| +2% | +$65.9K |
|
597
Edison International
EIX
$21B
| $4.03M | 0.01% |
53,322
+1,517
| +3% | +$115K |
|
598
Acco Brands
ACCO
$364M
| $4.02M | 0.01% |
403,169
+1,451
| +0.4% | +$14.5K |
|
|
EPAY
599
DELISTED
Bottomline Technologies Inc
EPAY
| $4.01M | 0.01% |
102,300
+2,019
| +2% | +$79.2K |
|
600
Chart Industries
GTLS
$8.96B
| $4.01M | 0.01% |
+63,297
| New | +$4.01M |
|