Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$27.8B
| $1.97M | ﹤0.01% |
7,775
-118
| -1% | -$29.9K |
|
702
Astec Industries
ASTE
$1.07B
| $1.93M | ﹤0.01% |
44,313
+35,257
| +389% | +$1.54M |
|
703
HNI Corp
HNI
$2.13B
| $1.93M | ﹤0.01% |
51,762
+8,729
| +20% | +$325K |
|
704
Royal Caribbean
RCL
$95.5B
| $1.93M | ﹤0.01% |
23,214
| – | – |
|
705
Waste Connections
WCN
$46.4B
| $1.89M | ﹤0.01% |
13,427
-295
| -2% | -$41.5K |
|
|
RDUS
706
DELISTED
Radius Recycling
RDUS
| $1.87M | ﹤0.01% |
35,245
+3,182
| +10% | +$169K |
|
707
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.86M | ﹤0.01% |
10,624
+129
| +1% | +$22.6K |
|
708
FirstEnergy
FE
$25.1B
| $1.86M | ﹤0.01% |
40,520
| – | – |
|
709
Fortive
FTV
$16.1B
| $1.85M | ﹤0.01% |
29,794
+4,429
| +17% | +$275K |
|
710
Cloudflare
NET
$73.2B
| $1.85M | ﹤0.01% |
14,677
+2,805
| +24% | +$353K |
|
711
Personalis
PSNL
$449M
| $1.82M | ﹤0.01% |
217,028
+1,250
| +0.6% | +$10.5K |
|
712
PPG Industries
PPG
$24.8B
| $1.79M | ﹤0.01% |
13,547
-279
| -2% | -$36.9K |
|
713
Opendoor
OPEN
$4.46B
| $1.77M | ﹤0.01% |
197,987
+2,315
| +1% | +$20.7K |
|
714
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.77M | ﹤0.01% |
113,001
+50,370
| +80% | +$788K |
|
715
CBRE Group
CBRE
$48.3B
| $1.76M | ﹤0.01% |
18,851
-278
| -1% | -$25.9K |
|
716
Arista Networks
ANET
$178B
| $1.75M | ﹤0.01% |
49,808
| – | – |
|
717
Expedia Group
EXPE
$26.5B
| $1.72M | ﹤0.01% |
8,845
| – | – |
|
718
Willis Towers Watson
WTW
$32B
| $1.72M | ﹤0.01% |
7,105
+49
| +0.7% | +$11.8K |
|
719
Shopify
SHOP
$189B
| $1.71M | ﹤0.01% |
24,640
+5,050
| +26% | +$351K |
|
720
Dynavax Technologies
DVAX
$1.17B
| $1.7M | ﹤0.01% |
147,234
+128,230
| +675% | +$1.48M |
|
721
KKR & Co
KKR
$119B
| $1.7M | ﹤0.01% |
28,442
-161
| -0.6% | -$9.62K |
|
|
TWTR
722
DELISTED
Twitter, Inc.
TWTR
| $1.68M | ﹤0.01% |
43,460
| – | – |
|
723
Dover
DOV
$24.3B
| $1.68M | ﹤0.01% |
10,491
| – | – |
|
724
Ball Corp
BALL
$13.8B
| $1.68M | ﹤0.01% |
18,267
| – | – |
|
725
CMS Energy
CMS
$21.5B
| $1.66M | ﹤0.01% |
23,585
-209
| -0.9% | -$14.7K |
|