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
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.74B
| $2.79M | ﹤0.01% |
78,610
-20,314
| -21% | -$722K |
|
652
Bank of New York Mellon
BK
$73.8B
| $2.78M | ﹤0.01% |
53,420
+1,037
| +2% | +$54K |
|
|
EVRI
653
DELISTED
Everi Holdings
EVRI
| $2.78M | ﹤0.01% |
247,323
-9,528
| -4% | -$107K |
|
654
Diamondback Energy
FANG
$41.7B
| $2.78M | ﹤0.01% |
17,906
-133
| -0.7% | -$20.6K |
|
655
Digital Realty Trust
DLR
$54.9B
| $2.78M | ﹤0.01% |
20,486
+1,585
| +8% | +$215K |
|
656
Marriott Vacations Worldwide
VAC
$2.66B
| $2.77M | ﹤0.01% |
32,586
+14,646
| +82% | +$1.25M |
|
657
Gartner
IT
$18.7B
| $2.77M | ﹤0.01% |
6,110
+121
| +2% | +$54.8K |
|
658
Enpro
NPO
$4.47B
| $2.73M | ﹤0.01% |
17,212
-25
| -0.1% | -$3.96K |
|
659
Sarepta Therapeutics
SRPT
$1.93B
| $2.72M | ﹤0.01% |
27,946
-350
| -1% | -$34.1K |
|
660
Rayonier
RYN
$3.98B
| $2.72M | ﹤0.01% |
81,026
-3,704
| -4% | -$124K |
|
661
Charter Communications
CHTR
$35.4B
| $2.71M | ﹤0.01% |
6,942
+119
| +2% | +$46.4K |
|
662
Old Dominion Freight Line
ODFL
$31.1B
| $2.69M | ﹤0.01% |
6,623
+2
| +0% | +$813 |
|
663
CRA International
CRAI
$1.27B
| $2.69M | ﹤0.01% |
26,948
-1,026
| -4% | -$102K |
|
664
PPG Industries
PPG
$24.6B
| $2.62M | ﹤0.01% |
17,459
+4
| +0% | +$601 |
|
665
Rapid7
RPD
$1.3B
| $2.62M | ﹤0.01% |
45,855
-396
| -0.9% | -$22.6K |
|
666
PG&E
PCG
$33.4B
| $2.6M | ﹤0.01% |
144,732
+1,655
| +1% | +$29.8K |
|
|
HES
667
DELISTED
Hess
HES
| $2.56M | ﹤0.01% |
17,722
| – | – |
|
668
Corpay
CPAY
$22.3B
| $2.56M | ﹤0.01% |
9,061
-800
| -8% | -$226K |
|
669
Fidelity National Information Services
FIS
$35.3B
| $2.55M | ﹤0.01% |
42,265
+303
| +0.7% | +$18.3K |
|
670
GoDaddy
GDDY
$19.6B
| $2.5M | ﹤0.01% |
23,461
-5,000
| -18% | -$532K |
|
|
WSR
671
Whitestone REIT
WSR
$656M
| $2.5M | ﹤0.01% |
201,877
-8,811
| -4% | -$109K |
|
672
Dollar General
DG
$24.2B
| $2.4M | ﹤0.01% |
17,664
+404
| +2% | +$54.9K |
|
673
Allogene Therapeutics
ALLO
$246M
| $2.38M | ﹤0.01% |
740,683
-23,805
| -3% | -$76.5K |
|
674
Oneok
OKE
$46.8B
| $2.38M | ﹤0.01% |
33,813
-31
| -0.1% | -$2.18K |
|
675
Ollie's Bargain Outlet
OLLI
$8B
| $2.37M | ﹤0.01% |
+31,253
| New | +$2.37M |
|