Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vontier
VNT
$6.3B
| $4.16M | 0.01% |
183,659
-19,608
| -10% | -$445K |
|
577
Halliburton
HAL
$19.1B
| $4.15M | 0.01% |
128,520
-15,528
| -11% | -$501K |
|
578
Universal Display
OLED
$6.53B
| $4.15M | 0.01% |
41,506
-773
| -2% | -$77.2K |
|
579
Avery Dennison
AVY
$12.8B
| $4.14M | 0.01% |
25,792
+12,827
| +99% | +$2.06M |
|
580
PNC Financial Services
PNC
$79.5B
| $4.11M | 0.01% |
26,853
+2,312
| +9% | +$354K |
|
581
JB Hunt Transport Services
JBHT
$13.2B
| $4.1M | 0.01% |
26,502
+597
| +2% | +$92.4K |
|
|
KNBE
582
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.08M | 0.01% |
+254,121
| New | +$4.08M |
|
583
Builders FirstSource
BLDR
$15.5B
| $4.07M | 0.01% |
78,887
+18,533
| +31% | +$957K |
|
584
La-Z-Boy
LZB
$1.43B
| $4.06M | 0.01% |
172,615
-13,764
| -7% | -$324K |
|
585
Jack in the Box
JACK
$350M
| $3.93M | 0.01% |
71,632
-2,995
| -4% | -$164K |
|
586
FIGS
FIGS
$1.09B
| $3.93M | 0.01% |
+456,628
| New | +$3.93M |
|
587
Vir Biotechnology
VIR
$721M
| $3.91M | 0.01% |
154,018
+2,483
| +2% | +$63.1K |
|
588
Blackstone
BX
$139B
| $3.9M | 0.01% |
44,373
+6,047
| +16% | +$531K |
|
589
Fidelity National Information Services
FIS
$34.9B
| $3.87M | 0.01% |
42,749
+5,733
| +15% | +$519K |
|
590
Onto Innovation
ONTO
$5.25B
| $3.87M | 0.01% |
56,221
+18,863
| +50% | +$1.3M |
|
591
Humana
HUM
$32.5B
| $3.86M | 0.01% |
8,210
+532
| +7% | +$250K |
|
592
KE Holdings
BEKE
$23.4B
| $3.86M | 0.01% |
225,229
+97,918
| +77% | +$1.68M |
|
|
MODV
593
DELISTED
ModivCare
MODV
| $3.86M | 0.01% |
46,348
-5,196
| -10% | -$432K |
|
594
QuidelOrtho
QDEL
$1.89B
| $3.84M | 0.01% |
39,504
-5,627
| -12% | -$547K |
|
595
EOG Resources
EOG
$65.1B
| $3.82M | 0.01% |
33,752
-697
| -2% | -$78.9K |
|
596
Columbia Banking Systems
COLB
$7.88B
| $3.8M | 0.01% |
135,668
-25,981
| -16% | -$728K |
|
597
TTM Technologies
TTMI
$5.11B
| $3.78M | 0.01% |
309,644
-34,519
| -10% | -$422K |
|
598
Zillow
Z
$20.8B
| $3.72M | 0.01% |
118,978
+52,373
| +79% | +$1.64M |
|
599
JELD-WEN Holding
JELD
$535M
| $3.72M | 0.01% |
261,933
-9,465
| -3% | -$134K |
|
600
Upstart Holdings
UPST
$5.94B
| $3.72M | 0.01% |
122,965
+1,804
| +1% | +$54.5K |
|