Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
+$549M |
| 2 |
Edison International
EIX
|
+$274M |
| 3 |
Conagra Brands
CAG
|
+$255M |
| 4 |
LKQ Corp
LKQ
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Republic Services
RSG
|
+$144M |
| 2 |
FedEx
FDX
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Frontdoor
FTDR
$4.76B
| $3.34M | ﹤0.01% |
121,395
-1,064
| -0.9% | -$29.2K |
|
|
PGRE
602
Paramount Group
PGRE
$1.6B
| $3.34M | ﹤0.01% |
751,302
-24,973
| -3% | -$111K |
|
603
General Motors
GM
$55.2B
| $3.31M | ﹤0.01% |
91,203
+4,330
| +5% | +$157K |
|
604
Ametek
AME
$43.3B
| $3.3M | ﹤0.01% |
22,935
+836
| +4% | +$120K |
|
605
Axon Enterprise
AXON
$57.5B
| $3.27M | ﹤0.01% |
+14,746
| New | +$3.27M |
|
606
Allogene Therapeutics
ALLO
$253M
| $3.25M | ﹤0.01% |
645,628
-7,187
| -1% | -$36.2K |
|
|
UMH
607
UMH Properties
UMH
$1.29B
| $3.23M | ﹤0.01% |
221,345
-23,591
| -10% | -$345K |
|
|
ZUO
608
DELISTED
Zuora, Inc.
ZUO
| $3.23M | ﹤0.01% |
342,810
-6,492
| -2% | -$61.2K |
|
609
Amphenol
APH
$143B
| $3.2M | ﹤0.01% |
78,558
-3,318
| -4% | -$135K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | ﹤0.01% |
131,248
-1,396
| -1% | -$33.4K |
|
611
Johnson Controls International
JCI
$69.6B
| $3.1M | ﹤0.01% |
51,993
-287
| -0.5% | -$17.1K |
|
612
MKS Inc. Common Stock
MKSI
$7.27B
| $3.1M | ﹤0.01% |
35,167
+8,174
| +30% | +$719K |
|
613
Arrowhead Research
ARWR
$3.83B
| $3.06M | ﹤0.01% |
124,356
-1,408
| -1% | -$34.7K |
|
614
Zumiez
ZUMZ
$361M
| $3.06M | ﹤0.01% |
170,812
-4,502
| -3% | -$80.7K |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | ﹤0.01% |
87,105
-134,998
| -61% | -$4.67M |
|
616
Uber
UBER
$199B
| $2.96M | ﹤0.01% |
94,493
+3,046
| +3% | +$95.3K |
|
617
Azenta
AZTA
$1.35B
| $2.95M | ﹤0.01% |
67,070
-547
| -0.8% | -$24.1K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | ﹤0.01% |
14,524
+885
| +6% | +$179K |
|
619
Chipotle Mexican Grill
CMG
$52.9B
| $2.94M | ﹤0.01% |
87,100
+700
| +0.8% | +$23.6K |
|
620
Albemarle
ALB
$8.54B
| $2.9M | ﹤0.01% |
13,133
-17,613
| -57% | -$3.89M |
|
621
Garmin
GRMN
$45.9B
| $2.89M | ﹤0.01% |
28,998
+19,463
| +204% | +$1.94M |
|
622
Highwoods Properties
HIW
$3.44B
| $2.82M | ﹤0.01% |
124,424
-12,965
| -9% | -$294K |
|
623
D.R. Horton
DHI
$53B
| $2.81M | ﹤0.01% |
29,176
-3,363
| -10% | -$324K |
|
624
Williams Companies
WMB
$70.3B
| $2.78M | ﹤0.01% |
94,304
-1,705
| -2% | -$50.2K |
|
|
WSR
625
Whitestone REIT
WSR
$654M
| $2.77M | ﹤0.01% |
304,460
-4,373
| -1% | -$39.8K |
|