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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$18.7B
| $1.25M | ﹤0.01% |
5,302
+668
| +14% | +$158K |
|
752
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.25M | ﹤0.01% |
113,295
| – | – |
|
753
Steris
STE
$24.5B
| $1.23M | ﹤0.01% |
5,959
-24,103
| -80% | -$4.95M |
|
754
Keurig Dr Pepper
KDP
$37.5B
| $1.21M | ﹤0.01% |
34,377
-2,223
| -6% | -$78.3K |
|
755
Quanta Services
PWR
$55.6B
| $1.21M | ﹤0.01% |
+10,090
| New | +$1.21M |
|
756
Ingersoll Rand
IR
$31.7B
| $1.21M | ﹤0.01% |
29,019
+1,396
| +5% | +$58.1K |
|
757
Ventas
VTR
$31B
| $1.21M | ﹤0.01% |
23,589
+2,140
| +10% | +$109K |
|
758
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.2M | ﹤0.01% |
20,217
+11,066
| +121% | +$655K |
|
759
Northern Trust
NTRS
$24.6B
| $1.19M | ﹤0.01% |
12,416
+943
| +8% | +$90.4K |
|
760
Hanesbrands
HBI
$2.25B
| $1.19M | ﹤0.01% |
116,841
+71,388
| +157% | +$725K |
|
761
Steelcase
SCS
$1.94B
| $1.18M | ﹤0.01% |
111,765
+64,509
| +137% | +$682K |
|
762
Martin Marietta Materials
MLM
$37B
| $1.18M | ﹤0.01% |
4,012
+471
| +13% | +$138K |
|
763
Vulcan Materials
VMC
$38.6B
| $1.17M | ﹤0.01% |
8,392
+1,199
| +17% | +$167K |
|
764
BARK
BARK
$151M
| $1.17M | ﹤0.01% |
+877,842
| New | +$1.17M |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | ﹤0.01% |
11,981
+1,283
| +12% | +$124K |
|
766
Globe Life
GL
$11.4B
| $1.16M | ﹤0.01% |
11,982
+528
| +5% | +$50.9K |
|
767
Genuine Parts
GPC
$19.3B
| $1.15M | ﹤0.01% |
8,704
-42
| -0.5% | -$5.54K |
|
768
Weis Markets
WMK
$1.76B
| $1.13M | ﹤0.01% |
+15,517
| New | +$1.13M |
|
769
Performance Food Group
PFGC
$16.3B
| $1.11M | ﹤0.01% |
+24,489
| New | +$1.11M |
|
770
LendingTree
TREE
$988M
| $1.1M | ﹤0.01% |
25,294
-3,079
| -11% | -$134K |
|
|
CTLT
771
DELISTED
CATALENT, INC.
CTLT
| $1.1M | ﹤0.01% |
10,446
+1,847
| +21% | +$194K |
|
|
RDFN
772
DELISTED
Redfin
RDFN
| $1.1M | ﹤0.01% |
136,071
-14,928
| -10% | -$120K |
|
773
Clorox
CLX
$15.4B
| $1.08M | ﹤0.01% |
7,714
+1,149
| +18% | +$161K |
|
774
Monolithic Power Systems
MPWR
$41.1B
| $1.08M | ﹤0.01% |
2,813
+302
| +12% | +$116K |
|
775
Alcon
ALC
$39B
| $1.07M | ﹤0.01% |
15,489
+3,672
| +31% | +$253K |
|