Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RLJ Lodging Trust
RLJ
$1.14B
| $3.34M | ﹤0.01% |
324,835
-28,108
| -8% | -$289K |
|
602
Array Technologies
ARRY
$1.25B
| $3.34M | ﹤0.01% |
+152,332
| New | +$3.34M |
|
603
Rocket Pharmaceuticals
RCKT
$343M
| $3.33M | ﹤0.01% |
162,772
-54,294
| -25% | -$1.11M |
|
604
uniQure
QURE
$959M
| $3.33M | ﹤0.01% |
296,818
+14,230
| +5% | +$160K |
|
|
NVEE
605
DELISTED
NV5 Global
NVEE
| $3.32M | ﹤0.01% |
117,732
+29,620
| +34% | +$836K |
|
606
CarGurus
CARG
$3.51B
| $3.28M | ﹤0.01% |
143,547
-58,738
| -29% | -$1.34M |
|
607
Welltower
WELL
$112B
| $3.22M | ﹤0.01% |
39,836
+3,632
| +10% | +$294K |
|
608
Owens & Minor
OMI
$423M
| $3.21M | ﹤0.01% |
165,847
+65,337
| +65% | +$1.27M |
|
609
Sarepta Therapeutics
SRPT
$1.8B
| $3.2M | ﹤0.01% |
28,284
+16,774
| +146% | +$1.9M |
|
610
Williams Companies
WMB
$71.8B
| $3.15M | ﹤0.01% |
96,827
+2,523
| +3% | +$82K |
|
611
H&R Block
HRB
$6.73B
| $3.14M | ﹤0.01% |
97,327
+57,448
| +144% | +$1.85M |
|
|
BDN
612
Brandywine Realty Trust
BDN
$761M
| $3.12M | ﹤0.01% |
661,734
+392,243
| +146% | +$1.85M |
|
613
Pediatrix Medical
MD
$1.44B
| $3.12M | ﹤0.01% |
218,340
+81,764
| +60% | +$1.17M |
|
614
Credicorp
BAP
$21B
| $3.12M | ﹤0.01% |
21,152
+2,915
| +16% | +$430K |
|
615
Compass Minerals
CMP
$752M
| $3.11M | ﹤0.01% |
90,821
+53,347
| +142% | +$1.83M |
|
616
Ameris Bancorp
ABCB
$5.07B
| $3.1M | ﹤0.01% |
89,680
-33,159
| -27% | -$1.15M |
|
617
Myriad Genetics
MYGN
$642M
| $3.09M | ﹤0.01% |
131,843
-47,422
| -26% | -$1.11M |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | ﹤0.01% |
14,914
+390
| +3% | +$80.5K |
|
619
RenaissanceRe
RNR
$11.2B
| $3.07M | ﹤0.01% |
+16,563
| New | +$3.07M |
|
620
WisdomTree
WT
$2.02B
| $3.07M | ﹤0.01% |
443,156
-157,559
| -26% | -$1.09M |
|
621
Ally Financial
ALLY
$12.7B
| $3.06M | ﹤0.01% |
112,377
-45,780
| -29% | -$1.25M |
|
|
ARGO
622
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.06M | ﹤0.01% |
103,275
-45,343
| -31% | -$1.34M |
|
623
First Merchants
FRME
$2.32B
| $3.04M | ﹤0.01% |
105,171
-45,574
| -30% | -$1.32M |
|
624
Illumina
ILMN
$14.7B
| $3.03M | ﹤0.01% |
16,497
-3,239
| -16% | -$594K |
|
625
John Wiley & Sons Class A
WLY
$2.21B
| $3.02M | ﹤0.01% |
88,466
+52,623
| +147% | +$1.8M |
|