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 | |
|---|---|---|---|---|---|---|
676
Wyndham Hotels & Resorts
WH
$6.67B
| $2.28M | ﹤0.01% |
35,065
+20,030
| +133% | +$1.3M |
|
677
Consolidated Edison
ED
$35B
| $2.27M | ﹤0.01% |
23,916
-2,327
| -9% | -$221K |
|
678
Chipotle Mexican Grill
CMG
$52.9B
| $2.27M | ﹤0.01% |
88,350
+4,200
| +5% | +$108K |
|
679
Tetra Tech
TTEK
$9.22B
| $2.25M | ﹤0.01% |
+85,200
| New | +$2.25M |
|
|
TMX
680
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.23M | ﹤0.01% |
55,021
+31,735
| +136% | +$1.29M |
|
681
StepStone Group
STEP
$4.79B
| $2.22M | ﹤0.01% |
87,070
-8,482
| -9% | -$216K |
|
682
Dollar Tree
DLTR
$19.6B
| $2.2M | ﹤0.01% |
14,354
-266
| -2% | -$40.8K |
|
683
Astec Industries
ASTE
$1.05B
| $2.2M | ﹤0.01% |
55,759
+11,446
| +26% | +$451K |
|
684
ICICI Bank
IBN
$114B
| $2.19M | ﹤0.01% |
124,264
| – | – |
|
685
United Natural Foods
UNFI
$1.74B
| $2.16M | ﹤0.01% |
55,513
+2,417
| +5% | +$94K |
|
686
American Electric Power
AEP
$58B
| $2.15M | ﹤0.01% |
22,455
-8,633
| -28% | -$826K |
|
687
lululemon athletica
LULU
$19.6B
| $2.13M | ﹤0.01% |
7,815
+1,043
| +15% | +$284K |
|
688
BellRing Brands
BRBR
$4.75B
| $2.03M | ﹤0.01% |
+83,199
| New | +$2.03M |
|
689
Evolent Health
EVH
$1.16B
| $2.01M | ﹤0.01% |
66,054
-46,184
| -41% | -$1.41M |
|
|
DEA
690
Easterly Government Properties
DEA
$1.03B
| $1.98M | ﹤0.01% |
41,762
+24,684
| +145% | +$1.17M |
|
691
Cheniere Energy
LNG
$51.5B
| $1.98M | ﹤0.01% |
14,810
-2,285
| -13% | -$305K |
|
692
Opendoor
OPEN
$4.5B
| $1.97M | ﹤0.01% |
437,470
+239,483
| +121% | +$1.08M |
|
693
Dynavax Technologies
DVAX
$1.16B
| $1.96M | ﹤0.01% |
159,443
+12,209
| +8% | +$150K |
|
694
Credicorp
BAP
$20.9B
| $1.95M | ﹤0.01% |
+16,384
| New | +$1.95M |
|
695
UDR
UDR
$12.9B
| $1.95M | ﹤0.01% |
42,685
+819
| +2% | +$37.4K |
|
696
Henry Schein
HSIC
$8.2B
| $1.9M | ﹤0.01% |
24,983
-4,187
| -14% | -$319K |
|
697
Waste Connections
WCN
$45.7B
| $1.9M | ﹤0.01% |
15,372
+1,945
| +14% | +$240K |
|
698
Microchip Technology
MCHP
$34.9B
| $1.9M | ﹤0.01% |
33,474
+4,780
| +17% | +$271K |
|
699
E.W. Scripps
SSP
$260M
| $1.89M | ﹤0.01% |
152,082
-23,233
| -13% | -$288K |
|
700
Amphenol
APH
$143B
| $1.88M | ﹤0.01% |
59,316
-9,034
| -13% | -$287K |
|