Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$6.85B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
+$738M |
| 2 |
Scotiabank
BNS
|
+$650M |
| 3 |
Chubb
CB
|
+$567M |
| 4 |
Alibaba
BABA
|
+$490M |
| 5 |
TC Energy
TRP
|
+$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 2 |
Pfizer
PFE
|
+$236M |
| 3 |
AutoZone
AZO
|
+$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$190M |
| 5 |
Kimberly-Clark
KMB
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.38B
| $4.21M | 0.01% |
+147,632
| New | +$4.21M |
|
|
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.21M | 0.01% |
+215,115
| New | +$4.21M |
|
703
First Horizon
FHN
$11.3B
| $4.21M | 0.01% |
243,867
+80,933
| +50% | +$1.4M |
|
|
BDN
704
Brandywine Realty Trust
BDN
$768M
| $4.21M | 0.01% |
+267,603
| New | +$4.21M |
|
|
VIA
705
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.19M | 0.01% |
101,466
+35,771
| +54% | +$1.48M |
|
706
MarketAxess Holdings
MKTX
$6.99B
| $4.18M | 0.01% |
23,434
+8,135
| +53% | +$1.45M |
|
707
Houlihan Lokey
HLI
$14B
| $4.17M | 0.01% |
92,859
+27,240
| +42% | +$1.22M |
|
708
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.17M | 0.01% |
56,024
+4,570
| +9% | +$340K |
|
709
Monolithic Power Systems
MPWR
$41.4B
| $4.16M | 0.01% |
33,170
+7,364
| +29% | +$924K |
|
710
TopBuild
BLD
$12.2B
| $4.16M | 0.01% |
+73,174
| New | +$4.16M |
|
711
First American
FAF
$6.8B
| $4.16M | 0.01% |
80,590
+20,857
| +35% | +$1.08M |
|
712
MACOM Technology Solutions
MTSI
$9.7B
| $4.15M | 0.01% |
201,659
+69,627
| +53% | +$1.43M |
|
713
Diodes
DIOD
$2.47B
| $4.15M | 0.01% |
124,605
+39,530
| +46% | +$1.32M |
|
714
Semtech
SMTC
$5.26B
| $4.14M | 0.01% |
74,443
+10,996
| +17% | +$611K |
|
|
NTRI
715
DELISTED
NutriSystem, Inc.
NTRI
| $4.14M | 0.01% |
111,634
+21,452
| +24% | +$795K |
|
|
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
| $4.13M | 0.01% |
38,848
+12,420
| +47% | +$1.32M |
|
717
Extreme Networks
EXTR
$2.86B
| $4.13M | 0.01% |
753,347
+414,627
| +122% | +$2.27M |
|
718
Kohl's
KSS
$1.86B
| $4.13M | 0.01% |
55,390
+8,722
| +19% | +$650K |
|
719
Assertio
ASRT
$77.5M
| $4.12M | 0.01% |
174,987
+58,927
| +51% | +$1.39M |
|
720
Consolidated Edison
ED
$34.9B
| $4.1M | 0.01% |
53,835
-701
| -1% | -$53.4K |
|
721
Varex Imaging
VREX
$485M
| $4.1M | 0.01% |
+142,904
| New | +$4.1M |
|
722
Evercore
EVR
$12.5B
| $4.1M | 0.01% |
40,725
+9,079
| +29% | +$913K |
|
723
Public Storage
PSA
$51.7B
| $4.09M | 0.01% |
+20,300
| New | +$4.09M |
|
|
CVIA
724
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $4.09M | 0.01% |
455,762
+330,113
| +263% | +$2.96M |
|
725
First Solar
FSLR
$21.8B
| $4.09M | 0.01% |
84,360
+31,342
| +59% | +$1.52M |
|