Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$70.3B
| $2.75M | ﹤0.01% |
87,851
-15,552
| -15% | -$487K |
|
652
Sangamo Therapeutics
SGMO
$157M
| $2.74M | ﹤0.01% |
681,112
+32,682
| +5% | +$131K |
|
|
JBGS
653
JBG SMITH
JBGS
$1.42B
| $2.74M | ﹤0.01% |
116,182
+67,065
| +137% | +$1.58M |
|
654
Magnite
MGNI
$3.61B
| $2.72M | ﹤0.01% |
303,992
+5,922
| +2% | +$53.1K |
|
655
Equity Residential
EQR
$25.4B
| $2.72M | ﹤0.01% |
37,999
+887
| +2% | +$63.4K |
|
656
CareDx
CDNA
$710M
| $2.72M | ﹤0.01% |
127,800
-17,101
| -12% | -$363K |
|
657
General Motors
GM
$55.4B
| $2.72M | ﹤0.01% |
86,046
+11,676
| +16% | +$369K |
|
658
Sysco
SYY
$38.7B
| $2.7M | ﹤0.01% |
32,373
+5,272
| +19% | +$440K |
|
659
HNI Corp
HNI
$2.16B
| $2.7M | ﹤0.01% |
79,454
+27,692
| +53% | +$940K |
|
|
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.68M | ﹤0.01% |
180,145
+52,387
| +41% | +$780K |
|
|
RDUS
661
DELISTED
Radius Recycling
RDUS
| $2.68M | ﹤0.01% |
82,981
+47,736
| +135% | +$1.54M |
|
|
PLYM
662
Plymouth Industrial REIT
PLYM
$980M
| $2.67M | ﹤0.01% |
155,634
-15,622
| -9% | -$268K |
|
663
Hexcel
HXL
$5.12B
| $2.65M | ﹤0.01% |
51,577
-4,052
| -7% | -$208K |
|
664
Corteva
CTVA
$49.5B
| $2.58M | ﹤0.01% |
47,882
+4,546
| +10% | +$245K |
|
665
Carrier Global
CARR
$55.8B
| $2.55M | ﹤0.01% |
71,925
+11,703
| +19% | +$415K |
|
666
Bunge Global
BG
$16.9B
| $2.55M | ﹤0.01% |
27,795
+1,820
| +7% | +$167K |
|
667
Universal Insurance Holdings
UVE
$703M
| $2.49M | ﹤0.01% |
196,696
+2,682
| +1% | +$33.9K |
|
668
Methode Electronics
MEI
$255M
| $2.48M | ﹤0.01% |
67,895
+19,281
| +40% | +$705K |
|
|
AMRS
669
DELISTED
Amyris Inc.
AMRS
| $2.48M | ﹤0.01% |
1,378,854
-47,569
| -3% | -$85.6K |
|
670
Chegg
CHGG
$169M
| $2.45M | ﹤0.01% |
138,731
-54,855
| -28% | -$970K |
|
|
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
| $2.43M | ﹤0.01% |
80,083
+15,183
| +23% | +$461K |
|
672
Owens & Minor
OMI
$427M
| $2.38M | ﹤0.01% |
76,484
+3,235
| +4% | +$101K |
|
673
Compass Diversified
CODI
$544M
| $2.36M | ﹤0.01% |
111,267
-106,462
| -49% | -$2.26M |
|
674
Veritone
VERI
$212M
| $2.32M | ﹤0.01% |
374,691
-12,750
| -3% | -$79K |
|
675
Digital Realty Trust
DLR
$55B
| $2.28M | ﹤0.01% |
17,527
-4,513
| -20% | -$586K |
|