Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Empire State Realty Trust
ESRT
$1.29B
| $1.56M | ﹤0.01% |
227,328
+136,636
| +151% | +$938K |
|
727
KKR & Co
KKR
$122B
| $1.56M | ﹤0.01% |
34,623
+6,181
| +22% | +$279K |
|
728
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.56M | ﹤0.01% |
9,956
+1,154
| +13% | +$180K |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $1.55M | ﹤0.01% |
63,463
+4,078
| +7% | +$99.4K |
|
730
Oneok
OKE
$45.2B
| $1.54M | ﹤0.01% |
27,546
-7,177
| -21% | -$400K |
|
731
Willis Towers Watson
WTW
$32.1B
| $1.5M | ﹤0.01% |
7,593
+488
| +7% | +$96.5K |
|
|
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | ﹤0.01% |
8,373
+1,212
| +17% | +$215K |
|
733
Teleflex
TFX
$5.76B
| $1.48M | ﹤0.01% |
5,905
+1,297
| +28% | +$326K |
|
734
CBRE Group
CBRE
$48.2B
| $1.47M | ﹤0.01% |
20,334
+1,483
| +8% | +$107K |
|
735
Old Dominion Freight Line
ODFL
$31.2B
| $1.45M | ﹤0.01% |
11,598
+1,592
| +16% | +$199K |
|
736
CF Industries
CF
$13.7B
| $1.41M | ﹤0.01% |
16,568
+4,599
| +38% | +$391K |
|
737
Extra Space Storage
EXR
$30.8B
| $1.41M | ﹤0.01% |
8,226
+1,359
| +20% | +$232K |
|
738
CoStar Group
CSGP
$37.3B
| $1.39M | ﹤0.01% |
23,761
+3,201
| +16% | +$187K |
|
739
GoDaddy
GDDY
$20.6B
| $1.39M | ﹤0.01% |
20,183
+3,483
| +21% | +$239K |
|
740
CDW
CDW
$22.1B
| $1.38M | ﹤0.01% |
8,929
+441
| +5% | +$68.4K |
|
|
DQ
741
Daqo New Energy
DQ
$1.86B
| $1.36M | ﹤0.01% |
19,885
-315
| -2% | -$21.5K |
|
742
Compass Minerals
CMP
$767M
| $1.34M | ﹤0.01% |
38,738
+26,140
| +207% | +$905K |
|
743
Church & Dwight Co
CHD
$23.1B
| $1.34M | ﹤0.01% |
14,427
+1,378
| +11% | +$128K |
|
744
Taylor Morrison
TMHC
$6.92B
| $1.34M | ﹤0.01% |
59,422
+8,684
| +17% | +$196K |
|
745
WEC Energy
WEC
$34.6B
| $1.34M | ﹤0.01% |
13,392
-6,723
| -33% | -$672K |
|
746
Arista Networks
ANET
$178B
| $1.33M | ﹤0.01% |
57,488
+7,680
| +15% | +$178K |
|
747
Stanley Black & Decker
SWK
$11.9B
| $1.32M | ﹤0.01% |
12,765
+1,116
| +10% | +$116K |
|
748
Telus
TU
$25B
| $1.31M | ﹤0.01% |
+59,397
| New | +$1.31M |
|
749
TransUnion
TRU
$18.3B
| $1.3M | ﹤0.01% |
16,658
+1,141
| +7% | +$89.3K |
|
750
Fortive
FTV
$16.1B
| $1.27M | ﹤0.01% |
23,717
-6,077
| -20% | -$324K |
|