Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$75.7B
| $3.74M | 0.01% |
5,659
-2,009
| -26% | -$1.33M |
|
577
RLJ Lodging Trust
RLJ
$1.18B
| $3.72M | 0.01% |
+355,632
| New | +$3.72M |
|
578
QuidelOrtho
QDEL
$1.95B
| $3.71M | 0.01% |
44,087
-907
| -2% | -$76.3K |
|
579
Primoris Services
PRIM
$6.32B
| $3.7M | 0.01% |
169,254
-243
| -0.1% | -$5.31K |
|
580
Radware
RDWR
$1.07B
| $3.65M | 0.01% |
190,737
-5,001
| -3% | -$95.8K |
|
581
Qorvo
QRVO
$8.61B
| $3.63M | 0.01% |
41,014
+1,831
| +5% | +$162K |
|
582
Zions Bancorporation
ZION
$8.34B
| $3.57M | 0.01% |
72,898
+416
| +0.6% | +$20.4K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $3.55M | 0.01% |
132,644
+5,413
| +4% | +$145K |
|
584
La-Z-Boy
LZB
$1.49B
| $3.52M | 0.01% |
154,269
-10,393
| -6% | -$237K |
|
585
Fulton Financial
FULT
$3.53B
| $3.51M | 0.01% |
209,009
-13,549
| -6% | -$228K |
|
586
Vontier
VNT
$6.37B
| $3.46M | 0.01% |
182,045
-509
| -0.3% | -$9.68K |
|
587
Southern Company
SO
$101B
| $3.44M | 0.01% |
47,857
+1,374
| +3% | +$98.9K |
|
588
Janus Henderson
JHG
$6.91B
| $3.43M | 0.01% |
145,995
-3,168
| -2% | -$74.4K |
|
589
Ulta Beauty
ULTA
$23.1B
| $3.41M | 0.01% |
7,327
+191
| +3% | +$88.9K |
|
590
Anywhere Real Estate
HOUS
$724M
| $3.36M | 0.01% |
529,210
+1,293
| +0.2% | +$8.21K |
|
591
Johnson Controls International
JCI
$69.5B
| $3.33M | 0.01% |
52,280
-731,891
| -93% | -$46.7M |
|
592
Eventbrite
EB
$254M
| $3.31M | 0.01% |
566,189
-37,374
| -6% | -$218K |
|
593
Blackstone
BX
$133B
| $3.24M | 0.01% |
43,610
-1,267
| -3% | -$94K |
|
594
Ford
F
$46.7B
| $3.16M | ﹤0.01% |
274,991
+3,316
| +1% | +$38.1K |
|
595
Williams Companies
WMB
$69.9B
| $3.15M | ﹤0.01% |
96,009
+575
| +0.6% | +$18.9K |
|
596
eXp World Holdings
EXPI
$1.76B
| $3.15M | ﹤0.01% |
283,502
-373
| -0.1% | -$4.14K |
|
597
Vulcan Materials
VMC
$39B
| $3.14M | ﹤0.01% |
17,993
+6,006
| +50% | +$1.05M |
|
598
Semtech
SMTC
$5.26B
| $3.13M | ﹤0.01% |
110,899
-21,480
| -16% | -$606K |
|
599
Amphenol
APH
$135B
| $3.1M | ﹤0.01% |
81,876
+23,600
| +40% | +$892K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.09M | ﹤0.01% |
13,639
+52
| +0.4% | +$11.8K |
|