Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $1.37M | ﹤0.01% |
4,994
+140
| +3% | +$38.4K |
|
752
Cooper Companies
COO
$13.5B
| $1.36M | ﹤0.01% |
12,808
| – | – |
|
753
MongoDB
MDB
$26.4B
| $1.34M | ﹤0.01% |
2,850
+311
| +12% | +$146K |
|
754
Cloudflare
NET
$74.7B
| $1.33M | ﹤0.01% |
11,872
| – | – |
|
755
Fulton Financial
FULT
$3.53B
| $1.32M | ﹤0.01% |
84,775
-2,008
| -2% | -$31.2K |
|
756
Liberty Global Class A
LBTYA
$4.05B
| $1.3M | ﹤0.01% |
43,255
| – | – |
|
757
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.3M | ﹤0.01% |
+62,631
| New | +$1.3M |
|
758
Caesars Entertainment
CZR
$5.48B
| $1.28M | ﹤0.01% |
11,352
| – | – |
|
|
DQ
759
Daqo New Energy
DQ
$1.96B
| $1.28M | ﹤0.01% |
+22,922
| New | +$1.28M |
|
760
Sensata Technologies
ST
$4.66B
| $1.27M | ﹤0.01% |
23,032
+658
| +3% | +$36.4K |
|
|
PETQ
761
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.27M | ﹤0.01% |
48,366
+39,231
| +429% | +$1.03M |
|
762
Keurig Dr Pepper
KDP
$38.9B
| $1.26M | ﹤0.01% |
36,600
| – | – |
|
763
VeriSign
VRSN
$26.2B
| $1.25M | ﹤0.01% |
6,036
| – | – |
|
764
Nordson
NDSN
$12.6B
| $1.24M | ﹤0.01% |
5,076
+147
| +3% | +$36K |
|
765
Northern Trust
NTRS
$24.3B
| $1.24M | ﹤0.01% |
11,211
+384
| +4% | +$42.4K |
|
766
VF Corp
VFC
$5.86B
| $1.24M | ﹤0.01% |
18,256
| – | – |
|
767
Monolithic Power Systems
MPWR
$41.5B
| $1.23M | ﹤0.01% |
2,511
+238
| +10% | +$117K |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $1.23M | ﹤0.01% |
25,107
+10,163
| +68% | +$497K |
|
769
Perrigo
PRGO
$3.12B
| $1.23M | ﹤0.01% |
25,195
| – | – |
|
770
Xylem
XYL
$34.2B
| $1.22M | ﹤0.01% |
9,578
+315
| +3% | +$40.3K |
|
771
Corpay
CPAY
$22.4B
| $1.21M | ﹤0.01% |
4,555
| – | – |
|
772
Taylor Morrison
TMHC
$7.1B
| $1.21M | ﹤0.01% |
45,698
| – | – |
|
773
Cheniere Energy
LNG
$51.8B
| $1.2M | ﹤0.01% |
12,195
| – | – |
|
774
Charles River Laboratories
CRL
$8.07B
| $1.2M | ﹤0.01% |
2,794
| – | – |
|
775
Vulcan Materials
VMC
$39B
| $1.2M | ﹤0.01% |
6,911
+300
| +5% | +$52K |
|