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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.14B
| $1.54M | ﹤0.01% |
33,595
+4,767
| +17% | +$219K |
|
702
Oneok
OKE
$45.7B
| $1.54M | ﹤0.01% |
23,572
-3,974
| -14% | -$260K |
|
703
Neurocrine Biosciences
NBIX
$14.3B
| $1.54M | ﹤0.01% |
12,946
-7,115
| -35% | -$847K |
|
704
Apollo Global Management
APO
$75.3B
| $1.53M | ﹤0.01% |
24,356
+1,263
| +5% | +$79.4K |
|
705
Opko Health
OPK
$1.07B
| $1.52M | ﹤0.01% |
1,264,637
-25,972
| -2% | -$31.3K |
|
706
Empire State Realty Trust
ESRT
$1.35B
| $1.52M | ﹤0.01% |
226,010
+848
| +0.4% | +$5.72K |
|
707
H&R Block
HRB
$6.85B
| $1.51M | ﹤0.01% |
+42,112
| New | +$1.51M |
|
708
CBRE Group
CBRE
$48.9B
| $1.51M | ﹤0.01% |
19,634
-1,180
| -6% | -$90.9K |
|
709
Exact Sciences
EXAS
$10.2B
| $1.51M | ﹤0.01% |
30,397
+19,249
| +173% | +$957K |
|
710
John Wiley & Sons Class A
WLY
$2.13B
| $1.51M | ﹤0.01% |
37,782
+438
| +1% | +$17.5K |
|
711
FMC
FMC
$4.72B
| $1.5M | ﹤0.01% |
12,106
+2,181
| +22% | +$271K |
|
712
Nice
NICE
$8.67B
| $1.48M | ﹤0.01% |
7,698
+2,996
| +64% | +$578K |
|
|
DEA
713
Easterly Government Properties
DEA
$1.05B
| $1.48M | ﹤0.01% |
41,558
-119
| -0.3% | -$4.23K |
|
714
Genuine Parts
GPC
$19.4B
| $1.48M | ﹤0.01% |
8,497
-207
| -2% | -$36K |
|
715
Quanta Services
PWR
$55.5B
| $1.47M | ﹤0.01% |
10,435
| – | – |
|
716
Ingersoll Rand
IR
$32.2B
| $1.47M | ﹤0.01% |
28,112
-456
| -2% | -$23.8K |
|
717
LyondellBasell Industries
LYB
$17.7B
| $1.45M | ﹤0.01% |
17,501
+5,782
| +49% | +$477K |
|
718
Insulet
PODD
$24.5B
| $1.43M | ﹤0.01% |
4,951
+366
| +8% | +$106K |
|
719
Performance Food Group
PFGC
$16.5B
| $1.43M | ﹤0.01% |
24,489
| – | – |
|
720
UDR
UDR
$13B
| $1.41M | ﹤0.01% |
36,390
+3,446
| +10% | +$133K |
|
721
Pure Storage
PSTG
$25.9B
| $1.39M | ﹤0.01% |
52,112
+6,090
| +13% | +$163K |
|
722
Principal Financial Group
PFG
$17.8B
| $1.39M | ﹤0.01% |
16,440
+317
| +2% | +$26.8K |
|
723
Emergent Biosolutions
EBS
$404M
| $1.36M | ﹤0.01% |
116,409
+2,575
| +2% | +$30.2K |
|
724
Clorox
CLX
$15.5B
| $1.35M | ﹤0.01% |
9,485
+1,425
| +18% | +$202K |
|
|
BDN
725
Brandywine Realty Trust
BDN
$759M
| $1.33M | ﹤0.01% |
+215,523
| New | +$1.33M |
|