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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$28.8B
| $2.36M | ﹤0.01% |
9,532
-448
| -4% | -$111K |
|
677
Xylem
XYL
$34.2B
| $2.36M | ﹤0.01% |
20,650
| – | – |
|
678
Chegg
CHGG
$147M
| $2.35M | ﹤0.01% |
206,558
-9,200
| -4% | -$105K |
|
679
CoStar Group
CSGP
$37.3B
| $2.34M | ﹤0.01% |
26,760
+605
| +2% | +$52.9K |
|
680
Myriad Genetics
MYGN
$642M
| $2.34M | ﹤0.01% |
122,096
-5,213
| -4% | -$99.8K |
|
681
HealthEquity
HQY
$7.68B
| $2.34M | ﹤0.01% |
35,222
-356
| -1% | -$23.6K |
|
682
Extra Space Storage
EXR
$29.9B
| $2.32M | ﹤0.01% |
14,414
+376
| +3% | +$60.6K |
|
683
Dream Finders Homes
DFH
$2.55B
| $2.32M | ﹤0.01% |
+64,410
| New | +$2.32M |
|
684
Target Hospitality
TH
$889M
| $2.31M | ﹤0.01% |
235,623
+56,471
| +32% | +$554K |
|
685
Cosan
CSAN
$2.13B
| $2.31M | ﹤0.01% |
146,797
-2,224
| -1% | -$35K |
|
686
Veracyte
VCYT
$2.37B
| $2.28M | ﹤0.01% |
81,914
-754
| -0.9% | -$21K |
|
687
Hexcel
HXL
$5.15B
| $2.27M | ﹤0.01% |
30,622
-2,949
| -9% | -$218K |
|
688
United Natural Foods
UNFI
$1.71B
| $2.22M | ﹤0.01% |
136,489
+27,005
| +25% | +$439K |
|
689
Bio-Rad Laboratories Class A
BIO
$7.87B
| $2.21M | ﹤0.01% |
6,789
-3,368
| -33% | -$1.09M |
|
690
Sempra
SRE
$54.1B
| $2.2M | ﹤0.01% |
29,442
| – | – |
|
691
Ultragenyx Pharmaceutical
RARE
$3.09B
| $2.17M | ﹤0.01% |
45,465
-921
| -2% | -$44K |
|
692
Progyny
PGNY
$2.01B
| $2.14M | ﹤0.01% |
56,894
-535
| -0.9% | -$20.2K |
|
693
CDW
CDW
$21.3B
| $2.13M | ﹤0.01% |
9,373
+239
| +3% | +$54.4K |
|
694
Interactive Brokers
IBKR
$28.5B
| $2.12M | ﹤0.01% |
25,598
-2,465
| -9% | -$204K |
|
695
WK Kellogg Co
KLG
$1.98B
| $2.12M | ﹤0.01% |
+162,028
| New | +$2.12M |
|
696
iQIYI
IQ
$2.58B
| $2.12M | ﹤0.01% |
427,751
+39,485
| +10% | +$195K |
|
697
Dollar Tree
DLTR
$23.2B
| $2.11M | ﹤0.01% |
14,874
+4
| +0% | +$568 |
|
698
Domino's
DPZ
$15.9B
| $2.1M | ﹤0.01% |
5,091
+1,703
| +50% | +$701K |
|
699
FIGS
FIGS
$1.1B
| $2.09M | ﹤0.01% |
293,222
-15,272
| -5% | -$109K |
|
700
Martin Marietta Materials
MLM
$37.2B
| $2.07M | ﹤0.01% |
4,158
+108
| +3% | +$53.8K |
|