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 | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$12B
| $1.65M | ﹤0.01% |
11,649
-3,748
| -24% | -$530K |
|
727
American Water Works
AWK
$27.9B
| $1.64M | ﹤0.01% |
9,826
+292
| +3% | +$48.6K |
|
728
Fulton Financial
FULT
$3.53B
| $1.63M | ﹤0.01% |
96,296
+9,768
| +11% | +$165K |
|
729
Teleflex
TFX
$5.77B
| $1.62M | ﹤0.01% |
4,608
-53
| -1% | -$18.7K |
|
730
KE Holdings
BEKE
$22.4B
| $1.62M | ﹤0.01% |
127,311
+1,980
| +2% | +$25.1K |
|
731
TransUnion
TRU
$17.6B
| $1.61M | ﹤0.01% |
15,517
-1,877
| -11% | -$195K |
|
732
LyondellBasell Industries
LYB
$17.7B
| $1.6M | ﹤0.01% |
15,328
-4,817
| -24% | -$504K |
|
733
Trupanion
TRUP
$1.89B
| $1.56M | ﹤0.01% |
+16,910
| New | +$1.56M |
|
734
Old Dominion Freight Line
ODFL
$31.7B
| $1.55M | ﹤0.01% |
10,006
| – | – |
|
735
CDW
CDW
$22.3B
| $1.53M | ﹤0.01% |
8,488
| – | – |
|
|
HES
736
DELISTED
Hess
HES
| $1.52M | ﹤0.01% |
13,886
-321
| -2% | -$35.1K |
|
737
Extra Space Storage
EXR
$31.2B
| $1.45M | ﹤0.01% |
6,867
| – | – |
|
|
JBGS
738
JBG SMITH
JBGS
$1.39B
| $1.45M | ﹤0.01% |
+49,117
| New | +$1.45M |
|
739
Twilio
TWLO
$16.6B
| $1.44M | ﹤0.01% |
8,671
-43,809
| -83% | -$7.3M |
|
740
Taylor Morrison
TMHC
$7.09B
| $1.44M | ﹤0.01% |
50,738
+2,423
| +5% | +$68.9K |
|
741
Zynex
ZYXI
$45.1M
| $1.44M | ﹤0.01% |
236,879
-1
| -0% | -$6 |
|
742
GoDaddy
GDDY
$20.1B
| $1.42M | ﹤0.01% |
16,700
-1,087
| -6% | -$92.5K |
|
743
Gartner
IT
$18.6B
| $1.42M | ﹤0.01% |
4,634
| – | – |
|
744
Fidelity National Financial
FNF
$16.4B
| $1.41M | ﹤0.01% |
29,258
-10,967
| -27% | -$530K |
|
745
Ingersoll Rand
IR
$32.3B
| $1.4M | ﹤0.01% |
27,623
-720
| -3% | -$36.5K |
|
746
Molina Healthcare
MOH
$9.43B
| $1.4M | ﹤0.01% |
4,133
| – | – |
|
747
FMC
FMC
$4.68B
| $1.4M | ﹤0.01% |
10,581
-495
| -4% | -$65.4K |
|
748
Keurig Dr Pepper
KDP
$39.1B
| $1.39M | ﹤0.01% |
36,600
| – | – |
|
749
CoStar Group
CSGP
$38B
| $1.39M | ﹤0.01% |
20,560
| – | – |
|
750
Jazz Pharmaceuticals
JAZZ
$7.89B
| $1.39M | ﹤0.01% |
8,802
| – | – |
|