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 | |
|---|---|---|---|---|---|---|
726
HubSpot
HUBS
$24.6B
| $1.81M | ﹤0.01% |
3,091
+41
| +1% | +$24K |
|
727
DoorDash
DASH
$104B
| $1.79M | ﹤0.01% |
18,049
-50,680
| -74% | -$5.04M |
|
|
XHR
728
Xenia Hotels & Resorts
XHR
$1.34B
| $1.79M | ﹤0.01% |
130,056
-6,616
| -5% | -$91K |
|
729
Aecom
ACM
$16.5B
| $1.77M | ﹤0.01% |
19,165
-1,589
| -8% | -$147K |
|
730
Nordson
NDSN
$12.5B
| $1.77M | ﹤0.01% |
6,678
-73
| -1% | -$19.3K |
|
731
Consolidated Edison
ED
$34.9B
| $1.76M | ﹤0.01% |
19,465
-1,152
| -6% | -$104K |
|
|
FLG
732
Flagstar Financial, Inc.
FLG
$5.29B
| $1.76M | ﹤0.01% |
+170,150
| New | +$1.76M |
|
733
M&T Bank
MTB
$30.7B
| $1.71M | ﹤0.01% |
12,407
+396
| +3% | +$54.5K |
|
734
Raymond James Financial
RJF
$33.5B
| $1.69M | ﹤0.01% |
15,102
+176
| +1% | +$19.7K |
|
735
ResMed
RMD
$39.7B
| $1.68M | ﹤0.01% |
9,753
+324
| +3% | +$55.9K |
|
736
Alnylam Pharmaceuticals
ALNY
$59.1B
| $1.67M | ﹤0.01% |
8,690
| – | – |
|
737
Universal Insurance Holdings
UVE
$690M
| $1.67M | ﹤0.01% |
104,959
-4,244
| -4% | -$67.4K |
|
738
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.66M | ﹤0.01% |
23,855
| – | – |
|
739
Zimmer Biomet
ZBH
$20.9B
| $1.66M | ﹤0.01% |
13,603
-17,367
| -56% | -$2.11M |
|
740
Wabtec
WAB
$32.7B
| $1.64M | ﹤0.01% |
12,922
+878
| +7% | +$112K |
|
741
Church & Dwight Co
CHD
$22.7B
| $1.57M | ﹤0.01% |
16,599
+488
| +3% | +$46.1K |
|
742
PTC
PTC
$25.4B
| $1.56M | ﹤0.01% |
8,918
+320
| +4% | +$56K |
|
743
Builders FirstSource
BLDR
$15.2B
| $1.56M | ﹤0.01% |
9,311
| – | – |
|
744
Cloudflare
NET
$72B
| $1.56M | ﹤0.01% |
18,657
-17,921
| -49% | -$1.5M |
|
745
Keurig Dr Pepper
KDP
$39.1B
| $1.54M | ﹤0.01% |
46,268
+4,637
| +11% | +$155K |
|
746
NeoGenomics
NEO
$1.16B
| $1.54M | ﹤0.01% |
93,543
-5,477
| -6% | -$90.2K |
|
747
Vir Biotechnology
VIR
$696M
| $1.5M | ﹤0.01% |
148,474
-2,687
| -2% | -$27.2K |
|
748
Alector
ALEC
$253M
| $1.5M | ﹤0.01% |
190,290
-12,417
| -6% | -$98K |
|
749
Digi International
DGII
$1.26B
| $1.49M | ﹤0.01% |
57,026
-3,296
| -5% | -$86.4K |
|
750
Huntington Bancshares
HBAN
$25.7B
| $1.49M | ﹤0.01% |
117,128
+9,575
| +9% | +$122K |
|