Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | ﹤0.01% |
8,741
| – | – |
|
727
Fiverr
FVRR
$875M
| $1.68M | ﹤0.01% |
+63,751
| New | +$1.68M |
|
728
NeoGenomics
NEO
$1.03B
| $1.67M | ﹤0.01% |
99,377
-32,350
| -25% | -$544K |
|
729
CDW
CDW
$22.2B
| $1.67M | ﹤0.01% |
9,134
| – | – |
|
730
Teva Pharmaceuticals
TEVA
$21.7B
| $1.66M | ﹤0.01% |
218,188
-20,146
| -8% | -$153K |
|
731
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.65M | ﹤0.01% |
8,427
-216
| -2% | -$42.2K |
|
732
LyondellBasell Industries
LYB
$17.7B
| $1.6M | ﹤0.01% |
17,551
+492
| +3% | +$44.8K |
|
733
HubSpot
HUBS
$25.7B
| $1.59M | ﹤0.01% |
3,050
+302
| +11% | +$158K |
|
734
Omnicom Group
OMC
$15.4B
| $1.58M | ﹤0.01% |
16,621
+541
| +3% | +$51.5K |
|
735
Royal Caribbean
RCL
$95.7B
| $1.57M | ﹤0.01% |
15,055
| – | – |
|
736
Monolithic Power Systems
MPWR
$41.5B
| $1.55M | ﹤0.01% |
2,865
+100
| +4% | +$54K |
|
737
Clorox
CLX
$15.5B
| $1.51M | ﹤0.01% |
9,496
+289
| +3% | +$45.9K |
|
738
Pentair
PNR
$18.1B
| $1.5M | ﹤0.01% |
23,443
-780
| -3% | -$50K |
|
739
Pacific Biosciences
PACB
$381M
| $1.5M | ﹤0.01% |
108,464
-26,952
| -20% | -$373K |
|
740
UDR
UDR
$13B
| $1.5M | ﹤0.01% |
34,523
| – | – |
|
741
Bath & Body Works
BBWI
$6.06B
| $1.49M | ﹤0.01% |
39,613
+1,083
| +3% | +$40.9K |
|
742
M&T Bank
MTB
$31.2B
| $1.49M | ﹤0.01% |
12,011
+347
| +3% | +$43.1K |
|
743
Vital Energy
VTLE
$635M
| $1.49M | ﹤0.01% |
33,044
-11,803
| -26% | -$533K |
|
744
Church & Dwight Co
CHD
$23.3B
| $1.49M | ﹤0.01% |
14,978
-718
| -5% | -$71.4K |
|
745
Genuine Parts
GPC
$19.4B
| $1.49M | ﹤0.01% |
8,908
+411
| +5% | +$68.7K |
|
746
Cooper Companies
COO
$13.5B
| $1.49M | ﹤0.01% |
15,532
| – | – |
|
747
Invitation Homes
INVH
$18.5B
| $1.47M | ﹤0.01% |
42,712
-277,334
| -87% | -$9.57M |
|
748
Oneok
OKE
$45.7B
| $1.46M | ﹤0.01% |
23,693
+1,206
| +5% | +$74.5K |
|
749
Insulet
PODD
$24.5B
| $1.46M | ﹤0.01% |
5,088
+137
| +3% | +$39.2K |
|
|
ACCD
750
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.43M | ﹤0.01% |
+105,341
| New | +$1.43M |
|