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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$3.76B
| $2.07M | ﹤0.01% |
33,175
-582
| -2% | -$36.2K |
|
702
Radware
RDWR
$1.05B
| $2.04M | ﹤0.01% |
122,235
-5,905
| -5% | -$98.4K |
|
703
Coinbase
COIN
$78B
| $2.03M | ﹤0.01% |
11,665
+652
| +6% | +$113K |
|
704
CBRE Group
CBRE
$47.5B
| $2.01M | ﹤0.01% |
21,548
+578
| +3% | +$54K |
|
705
Highwoods Properties
HIW
$3.38B
| $2.01M | ﹤0.01% |
87,137
-1,414
| -2% | -$32.6K |
|
706
Pediatrix Medical
MD
$1.47B
| $2M | ﹤0.01% |
212,611
-6,950
| -3% | -$65.4K |
|
707
LyondellBasell Industries
LYB
$18B
| $1.99M | ﹤0.01% |
20,914
+3,363
| +19% | +$319K |
|
708
Arch Capital
ACGL
$34.1B
| $1.97M | ﹤0.01% |
26,509
+570
| +2% | +$42.3K |
|
709
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.96M | ﹤0.01% |
32,625
-304
| -0.9% | -$18.2K |
|
710
Albemarle
ALB
$9.36B
| $1.95M | ﹤0.01% |
13,585
+24
| +0.2% | +$3.44K |
|
711
Constellation Brands
STZ
$26.7B
| $1.95M | ﹤0.01% |
8,040
+507
| +7% | +$123K |
|
712
HF Sinclair
DINO
$9.74B
| $1.94M | ﹤0.01% |
34,915
+19,595
| +128% | +$1.09M |
|
713
Q2 Holdings
QTWO
$4.79B
| $1.94M | ﹤0.01% |
+44,631
| New | +$1.94M |
|
714
Warner Bros
WBD
$28.8B
| $1.94M | ﹤0.01% |
170,263
+4,163
| +3% | +$47.4K |
|
715
Targa Resources
TRGP
$35.9B
| $1.93M | ﹤0.01% |
22,309
+4,308
| +24% | +$372K |
|
716
Dominion Energy
D
$50.5B
| $1.91M | ﹤0.01% |
40,619
| – | – |
|
717
Illumina
ILMN
$15.5B
| $1.9M | ﹤0.01% |
13,598
+248
| +2% | +$34.6K |
|
718
Corning
GLW
$58.7B
| $1.88M | ﹤0.01% |
61,812
+460
| +0.7% | +$14K |
|
719
Equity Residential
EQR
$24.4B
| $1.88M | ﹤0.01% |
30,529
-2,024
| -6% | -$124K |
|
720
East-West Bancorp
EWBC
$14.6B
| $1.88M | ﹤0.01% |
25,933
-563
| -2% | -$40.7K |
|
721
Willis Towers Watson
WTW
$31.7B
| $1.87M | ﹤0.01% |
7,771
+203
| +3% | +$48.9K |
|
722
Monolithic Power Systems
MPWR
$39.4B
| $1.86M | ﹤0.01% |
2,988
+123
| +4% | +$76.7K |
|
723
Aurinia Pharmaceuticals
AUPH
$1.54B
| $1.86M | ﹤0.01% |
203,400
-11,100
| -5% | -$101K |
|
724
Alcon
ALC
$38.7B
| $1.85M | ﹤0.01% |
23,700
+3,000
| +14% | +$234K |
|
725
Tetra Tech
TTEK
$9.57B
| $1.85M | ﹤0.01% |
11,048
-518
| -4% | -$86.6K |
|