Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.19B
| $5.86M | 0.01% |
186,796
-140
| -0.1% | -$4.39K |
|
577
Emergent Biosolutions
EBS
$404M
| $5.86M | 0.01% |
112,374
+1,236
| +1% | +$64.5K |
|
578
Sangamo Therapeutics
SGMO
$165M
| $5.84M | 0.01% |
626,496
-11,394
| -2% | -$106K |
|
|
PGRE
579
Paramount Group
PGRE
$1.66B
| $5.8M | 0.01% |
642,794
-1,908
| -0.3% | -$17.2K |
|
580
La-Z-Boy
LZB
$1.49B
| $5.76M | 0.01% |
171,877
-3,520
| -2% | -$118K |
|
581
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.75M | 0.01% |
350,307
-6,995
| -2% | -$115K |
|
582
Equity Lifestyle Properties
ELS
$12B
| $5.63M | 0.01% |
70,504
+1,884
| +3% | +$150K |
|
583
Conduent
CNDT
$447M
| $5.6M | 0.01% |
835,032
-89,095
| -10% | -$598K |
|
584
PTC
PTC
$25.6B
| $5.56M | 0.01% |
46,146
-632
| -1% | -$76.2K |
|
585
DNOW Inc
DNOW
$1.67B
| $5.51M | 0.01% |
698,484
-8,657
| -1% | -$68.3K |
|
|
NTUS
586
DELISTED
Natus Medical Inc
NTUS
| $5.45M | 0.01% |
214,600
-1,720
| -0.8% | -$43.7K |
|
|
GTHX
587
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.45M | 0.01% |
396,622
+207,307
| +110% | +$2.85M |
|
588
Booking.com
BKNG
$178B
| $5.41M | 0.01% |
2,280
| – | – |
|
589
Charter Communications
CHTR
$35.7B
| $5.39M | 0.01% |
7,311
| – | – |
|
590
Rollins
ROL
$27.4B
| $5.38M | 0.01% |
148,938
+46,303
| +45% | +$1.67M |
|
591
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.38M | 0.01% |
277,822
-3,346
| -1% | -$64.8K |
|
592
Darling Ingredients
DAR
$5.07B
| $5.38M | 0.01% |
74,372
+66,193
| +809% | +$4.79M |
|
593
Steris
STE
$24.2B
| $5.3M | 0.01% |
25,340
+110
| +0.4% | +$23K |
|
|
ZUO
594
DELISTED
Zuora, Inc.
ZUO
| $5.3M | 0.01% |
+316,884
| New | +$5.3M |
|
595
First Merchants
FRME
$2.37B
| $5.26M | 0.01% |
124,418
-2,192
| -2% | -$92.6K |
|
596
Royalty Pharma
RPRX
$15.6B
| $5.25M | 0.01% |
141,895
+135,897
| +2,266% | +$5.02M |
|
597
Frontdoor
FTDR
$4.59B
| $5.22M | 0.01% |
124,927
+983
| +0.8% | +$41.1K |
|
|
MBT
598
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.18M | 0.01% |
534,233
-144,125
| -21% | -$1.4M |
|
599
Otis Worldwide
OTIS
$34.1B
| $5.17M | 0.01% |
61,546
+467
| +0.8% | +$39.2K |
|
600
Fiverr
FVRR
$875M
| $5.16M | 0.01% |
28,582
-79
| -0.3% | -$14.3K |
|