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 | |
|---|---|---|---|---|---|---|
576
Booking.com
BKNG
$179B
| $5.05M | 0.01% |
2,269
-14,134
| -86% | -$31.5M |
|
577
Trinseo
TSE
$85.2M
| $5.05M | 0.01% |
98,510
-1,742
| -2% | -$89.2K |
|
578
Opko Health
OPK
$1.07B
| $5.02M | 0.01% |
+1,269,568
| New | +$5.02M |
|
|
BDN
579
Brandywine Realty Trust
BDN
$730M
| $5.01M | 0.01% |
420,999
-15,219
| -3% | -$181K |
|
|
PDM
580
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $5M | 0.01% |
308,233
-6,270
| -2% | -$102K |
|
581
Simply Good Foods
SMPL
$2.86B
| $4.83M | 0.01% |
153,977
+70,786
| +85% | +$2.22M |
|
582
Analog Devices
ADI
$122B
| $4.83M | 0.01% |
32,661
+1,715
| +6% | +$253K |
|
583
American Electric Power
AEP
$58.3B
| $4.82M | 0.01% |
57,933
-1,739
| -3% | -$145K |
|
584
Equifax
EFX
$28.9B
| $4.81M | 0.01% |
24,957
-315
| -1% | -$60.7K |
|
585
Kilroy Realty
KRC
$4.83B
| $4.79M | 0.01% |
+83,496
| New | +$4.79M |
|
586
Benchmark Electronics
BHE
$1.42B
| $4.73M | 0.01% |
175,079
-3,393
| -2% | -$91.6K |
|
587
Steris
STE
$23.7B
| $4.68M | 0.01% |
24,669
+16,108
| +188% | +$3.05M |
|
|
LTC
588
LTC Properties
LTC
$1.67B
| $4.62M | 0.01% |
118,712
-2,822
| -2% | -$110K |
|
589
First Merchants
FRME
$2.39B
| $4.62M | 0.01% |
123,421
-1,253
| -1% | -$46.9K |
|
590
Essential Utilities
WTRG
$10.8B
| $4.61M | 0.01% |
97,566
+88,522
| +979% | +$4.19M |
|
591
Realty Income
O
$52.6B
| $4.56M | 0.01% |
73,278
+52,190
| +247% | +$3.24M |
|
592
Prestige Consumer Healthcare
PBH
$3.28B
| $4.54M | 0.01% |
130,275
-2,987
| -2% | -$104K |
|
593
Henry Schein
HSIC
$8.27B
| $4.52M | 0.01% |
67,559
+7,609
| +13% | +$509K |
|
|
HPP
594
Hudson Pacific Properties
HPP
$1.05B
| $4.5M | 0.01% |
187,218
-5,012
| -3% | -$120K |
|
595
Public Storage
PSA
$50.6B
| $4.5M | 0.01% |
19,464
+1,610
| +9% | +$372K |
|
596
TTM Technologies
TTMI
$4.72B
| $4.47M | 0.01% |
323,731
-6,313
| -2% | -$87.1K |
|
597
SBA Communications
SBAC
$21.7B
| $4.46M | 0.01% |
15,799
+9,866
| +166% | +$2.78M |
|
598
Allogene Therapeutics
ALLO
$262M
| $4.44M | 0.01% |
175,806
-3,438
| -2% | -$86.8K |
|
|
PGRE
599
Paramount Group
PGRE
$1.6B
| $4.43M | 0.01% |
489,490
-15,046
| -3% | -$136K |
|
|
HOME
600
DELISTED
At Home Group Inc.
HOME
| $4.42M | 0.01% |
+285,839
| New | +$4.42M |
|