Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$4.52B
| $3.67M | ﹤0.01% |
57,373
-1,945
| -3% | -$124K |
|
|
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | ﹤0.01% |
16,156
+532
| +3% | +$119K |
|
603
ICICI Bank
IBN
$113B
| $3.6M | ﹤0.01% |
151,583
-53,109
| -26% | -$1.26M |
|
604
Shutterstock
SSTK
$746M
| $3.58M | ﹤0.01% |
74,222
-1,051
| -1% | -$50.7K |
|
605
Idacorp
IDA
$6.74B
| $3.58M | ﹤0.01% |
36,469
-1,165
| -3% | -$114K |
|
|
BDN
606
Brandywine Realty Trust
BDN
$745M
| $3.58M | ﹤0.01% |
659,314
-2,059
| -0.3% | -$11.2K |
|
607
Neurocrine Biosciences
NBIX
$13.5B
| $3.54M | ﹤0.01% |
26,748
-1,843
| -6% | -$244K |
|
608
Ferguson
FERG
$46.1B
| $3.53M | ﹤0.01% |
18,276
+581
| +3% | +$112K |
|
609
Corteva
CTVA
$49.2B
| $3.52M | ﹤0.01% |
73,731
-296
| -0.4% | -$14.1K |
|
610
Capital One
COF
$142B
| $3.5M | ﹤0.01% |
26,682
+909
| +4% | +$119K |
|
611
Cadence Bank
CADE
$6.97B
| $3.49M | ﹤0.01% |
116,888
-3,930
| -3% | -$117K |
|
612
General Motors
GM
$55B
| $3.48M | ﹤0.01% |
96,657
+1,526
| +2% | +$54.9K |
|
613
Hawkins
HWKN
$3.56B
| $3.4M | ﹤0.01% |
+48,207
| New | +$3.4M |
|
614
Ford
F
$46.2B
| $3.39M | ﹤0.01% |
276,238
+8,188
| +3% | +$100K |
|
615
Semtech
SMTC
$5.03B
| $3.38M | ﹤0.01% |
153,607
-5,137
| -3% | -$113K |
|
616
Compass Minerals
CMP
$789M
| $3.38M | ﹤0.01% |
130,966
-531
| -0.4% | -$13.7K |
|
617
MarketAxess Holdings
MKTX
$6.78B
| $3.37M | ﹤0.01% |
11,546
+8,771
| +316% | +$2.56M |
|
618
Polaris
PII
$3.22B
| $3.34M | ﹤0.01% |
35,163
-1,153
| -3% | -$110K |
|
619
Microchip Technology
MCHP
$34.2B
| $3.33M | ﹤0.01% |
36,879
-789,269
| -96% | -$71.3M |
|
620
HNI Corp
HNI
$2.09B
| $3.33M | ﹤0.01% |
79,673
-572
| -0.7% | -$23.9K |
|
621
Jamf
JAMF
$1.21B
| $3.32M | ﹤0.01% |
182,194
+49,120
| +37% | +$894K |
|
|
DEA
622
Easterly Government Properties
DEA
$1.03B
| $3.28M | ﹤0.01% |
96,671
-690
| -0.7% | -$23.4K |
|
623
Arhaus
ARHS
$1.57B
| $3.27M | ﹤0.01% |
273,920
+91,356
| +50% | +$1.09M |
|
624
Kinder Morgan
KMI
$59.4B
| $3.25M | ﹤0.01% |
184,443
-625,122
| -77% | -$11M |
|
625
KKR & Co
KKR
$120B
| $3.24M | ﹤0.01% |
39,047
+133
| +0.3% | +$11K |
|