Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Onto Innovation
ONTO
$5.1B
| $2.57M | ﹤0.01% |
35,079
+23,110
| +193% | +$1.7M |
|
677
Franklin Resources
BEN
$13B
| $2.55M | ﹤0.01% |
83,486
-230
| -0.3% | -$7.03K |
|
678
ICICI Bank
IBN
$113B
| $2.54M | ﹤0.01% |
132,647
+23,901
| +22% | +$457K |
|
679
Zynex
ZYXI
$45.1M
| $2.52M | ﹤0.01% |
236,880
-7,707
| -3% | -$81.9K |
|
680
Universal Insurance Holdings
UVE
$697M
| $2.5M | ﹤0.01% |
190,596
-545
| -0.3% | -$7.16K |
|
681
Avery Dennison
AVY
$13.1B
| $2.5M | ﹤0.01% |
11,650
-59
| -0.5% | -$12.6K |
|
682
Trane Technologies
TT
$92.1B
| $2.49M | ﹤0.01% |
14,017
+202
| +1% | +$35.8K |
|
683
Henry Schein
HSIC
$8.42B
| $2.48M | ﹤0.01% |
31,607
| – | – |
|
|
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | ﹤0.01% |
20,493
+295
| +1% | +$35K |
|
685
HEICO Class A
HEI.A
$35.1B
| $2.39M | ﹤0.01% |
19,545
+309
| +2% | +$37.8K |
|
686
UDR
UDR
$13B
| $2.38M | ﹤0.01% |
44,338
| – | – |
|
|
TWTR
687
DELISTED
Twitter, Inc.
TWTR
| $2.38M | ﹤0.01% |
39,455
| – | – |
|
688
KE Holdings
BEKE
$22.4B
| $2.33M | ﹤0.01% |
124,189
+99,402
| +401% | +$1.86M |
|
689
Owens & Minor
OMI
$434M
| $2.31M | ﹤0.01% |
+74,012
| New | +$2.31M |
|
690
Willis Towers Watson
WTW
$32.1B
| $2.28M | ﹤0.01% |
9,903
+3,307
| +50% | +$761K |
|
691
Zillow
Z
$21.3B
| $2.28M | ﹤0.01% |
26,498
-2,065
| -7% | -$177K |
|
692
Bunge Global
BG
$16.9B
| $2.23M | ﹤0.01% |
27,535
| – | – |
|
693
Whirlpool
WHR
$5.28B
| $2.22M | ﹤0.01% |
10,604
| – | – |
|
694
Microchip Technology
MCHP
$35.6B
| $2.22M | ﹤0.01% |
28,694
| – | – |
|
695
Sysco
SYY
$39.4B
| $2.22M | ﹤0.01% |
27,578
| – | – |
|
696
Eastman Chemical
EMN
$7.93B
| $2.21M | ﹤0.01% |
21,236
| – | – |
|
697
Upland Software
UPLD
$70.5M
| $2.18M | ﹤0.01% |
+63,960
| New | +$2.18M |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $2.15M | ﹤0.01% |
54,085
| – | – |
|
699
Occidental Petroleum
OXY
$45.2B
| $2.13M | ﹤0.01% |
72,063
| – | – |
|
700
SBA Communications
SBAC
$21.2B
| $2.1M | ﹤0.01% |
6,262
| – | – |
|