Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gartner
IT
$18.6B
| $1.94M | ﹤0.01% |
5,798
+496
| +9% | +$166K |
|
677
Whirlpool
WHR
$5.31B
| $1.92M | ﹤0.01% |
13,603
+1,391
| +11% | +$196K |
|
678
Universal Insurance Holdings
UVE
$698M
| $1.91M | ﹤0.01% |
184,003
-7,645
| -4% | -$79.4K |
|
679
CoStar Group
CSGP
$37.9B
| $1.88M | ﹤0.01% |
24,391
+630
| +3% | +$48.6K |
|
680
Willis Towers Watson
WTW
$32.1B
| $1.85M | ﹤0.01% |
7,593
| – | – |
|
681
SiteOne Landscape Supply
SITE
$6.86B
| $1.79M | ﹤0.01% |
15,145
+9
| +0.1% | +$1.07K |
|
682
Arista Networks
ANET
$180B
| $1.78M | ﹤0.01% |
59,252
| – | – |
|
683
PG&E
PCG
$33.1B
| $1.77M | ﹤0.01% |
109,198
-1,407
| -1% | -$22.9K |
|
684
Taylor Morrison
TMHC
$7.09B
| $1.75M | ﹤0.01% |
57,664
-1,758
| -3% | -$53.5K |
|
|
OLK
685
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.74M | ﹤0.01% |
70,400
| – | – |
|
|
UNVR
686
DELISTED
Univar Solutions Inc.
UNVR
| $1.74M | ﹤0.01% |
55,178
+37,733
| +216% | +$1.19M |
|
687
HNI Corp
HNI
$2.13B
| $1.74M | ﹤0.01% |
61,294
-17,389
| -22% | -$493K |
|
688
Dover
DOV
$24.4B
| $1.73M | ﹤0.01% |
12,850
-1,798
| -12% | -$242K |
|
689
M&T Bank
MTB
$31.2B
| $1.72M | ﹤0.01% |
11,789
+696
| +6% | +$102K |
|
690
Henry Schein
HSIC
$8.42B
| $1.7M | ﹤0.01% |
21,324
+223
| +1% | +$17.8K |
|
691
Eastman Chemical
EMN
$7.93B
| $1.67M | ﹤0.01% |
20,540
| – | – |
|
692
KKR & Co
KKR
$121B
| $1.67M | ﹤0.01% |
36,124
-427
| -1% | -$19.7K |
|
693
CDW
CDW
$22.3B
| $1.64M | ﹤0.01% |
9,228
| – | – |
|
694
AvalonBay Communities
AVB
$27.8B
| $1.64M | ﹤0.01% |
10,139
+1,285
| +15% | +$207K |
|
695
Arch Capital
ACGL
$34.1B
| $1.63M | ﹤0.01% |
25,983
+1,543
| +6% | +$96.7K |
|
696
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | ﹤0.01% |
11,422
-310
| -3% | -$44.2K |
|
697
Nordson
NDSN
$12.7B
| $1.58M | ﹤0.01% |
6,630
+54
| +0.8% | +$12.8K |
|
698
Alector
ALEC
$308M
| $1.57M | ﹤0.01% |
169,867
-10,779
| -6% | -$99.8K |
|
699
Compass Minerals
CMP
$788M
| $1.57M | ﹤0.01% |
38,587
-341
| -0.9% | -$13.9K |
|
700
Fortive
FTV
$16.2B
| $1.55M | ﹤0.01% |
24,206
-58
| -0.2% | -$3.71K |
|