Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
601
DELISTED
Oak Street Health, Inc.
OSH
| $5.27M | 0.01% |
89,894
-6,088
| -6% | -$357K |
|
602
Analog Devices
ADI
$122B
| $5.24M | 0.01% |
30,413
-1,948
| -6% | -$335K |
|
603
Fidelity National Information Services
FIS
$36B
| $5.23M | 0.01% |
36,923
-6,396
| -15% | -$906K |
|
604
Cars.com
CARS
$830M
| $5.22M | 0.01% |
364,136
+20,607
| +6% | +$295K |
|
605
Steris
STE
$24.5B
| $5.21M | 0.01% |
25,230
| – | – |
|
606
DXC Technology
DXC
$2.62B
| $5.15M | 0.01% |
132,347
+47,889
| +57% | +$1.86M |
|
607
Equity Lifestyle Properties
ELS
$11.9B
| $5.1M | 0.01% |
68,620
-709
| -1% | -$52.7K |
|
608
Bread Financial
BFH
$3.06B
| $5.09M | 0.01% |
61,205
-12,240
| -17% | -$1.02M |
|
609
Strategic Education
STRA
$1.99B
| $5.02M | 0.01% |
65,974
+1,996
| +3% | +$152K |
|
610
Otis Worldwide
OTIS
$34.3B
| $4.99M | 0.01% |
61,079
+14,126
| +30% | +$1.15M |
|
611
Booking.com
BKNG
$181B
| $4.99M | 0.01% |
2,280
+56
| +3% | +$123K |
|
612
Boston Scientific
BSX
$160B
| $4.97M | 0.01% |
116,113
+34,087
| +42% | +$1.46M |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $4.95M | 0.01% |
181,020
+163,422
| +929% | +$4.47M |
|
614
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $4.94M | 0.01% |
357,302
+57,385
| +19% | +$794K |
|
615
TTM Technologies
TTMI
$4.86B
| $4.79M | 0.01% |
335,051
+27,027
| +9% | +$386K |
|
616
Autohome
ATHM
$3.38B
| $4.7M | 0.01% |
73,491
-868
| -1% | -$55.5K |
|
|
LTC
617
LTC Properties
LTC
$1.69B
| $4.68M | 0.01% |
121,946
+9,595
| +9% | +$368K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.65M | 0.01% |
+153,937
| New | +$4.65M |
|
619
First Commonwealth Financial
FCF
$1.86B
| $4.5M | 0.01% |
319,553
+4,137
| +1% | +$58.2K |
|
|
KRA
620
DELISTED
Kraton Corporation
KRA
| $4.45M | 0.01% |
137,720
+15,854
| +13% | +$512K |
|
621
PNC Financial Services
PNC
$80.2B
| $4.4M | 0.01% |
23,071
-269
| -1% | -$51.3K |
|
622
Pediatrix Medical
MD
$1.48B
| $4.38M | 0.01% |
145,107
+4,116
| +3% | +$124K |
|
623
Enphase Energy
ENPH
$5.07B
| $4.2M | 0.01% |
22,887
+592
| +3% | +$109K |
|
624
JB Hunt Transport Services
JBHT
$13.8B
| $4.19M | 0.01% |
25,694
+80
| +0.3% | +$13K |
|
625
Haemonetics
HAE
$2.61B
| $4.17M | 0.01% |
62,631
+5,623
| +10% | +$375K |
|