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 | |
|---|---|---|---|---|---|---|
751
VICI Properties
VICI
$35.6B
| $1.48M | ﹤0.01% |
46,421
-19,981
| -30% | -$639K |
|
752
NVR
NVR
$22.6B
| $1.48M | ﹤0.01% |
212
+8
| +4% | +$56K |
|
753
UiPath
PATH
$5.81B
| $1.48M | ﹤0.01% |
59,390
-1,090
| -2% | -$27.1K |
|
754
Cooper Companies
COO
$13B
| $1.47M | ﹤0.01% |
3,883
| – | – |
|
755
Iron Mountain
IRM
$26.4B
| $1.47M | ﹤0.01% |
20,928
+778
| +4% | +$54.6K |
|
756
Invitation Homes
INVH
$18.7B
| $1.46M | ﹤0.01% |
42,490
+1,488
| +4% | +$51.2K |
|
757
APA Corp
APA
$8.52B
| $1.46M | ﹤0.01% |
40,534
+6,939
| +21% | +$249K |
|
758
Exact Sciences
EXAS
$9.04B
| $1.45M | ﹤0.01% |
19,528
+670
| +4% | +$49.8K |
|
759
Digital Turbine
APPS
$447M
| $1.45M | ﹤0.01% |
211,414
-13,050
| -6% | -$89.6K |
|
760
CF Industries
CF
$14.1B
| $1.45M | ﹤0.01% |
18,271
-671
| -4% | -$53.2K |
|
761
Omnicom Group
OMC
$14.9B
| $1.44M | ﹤0.01% |
16,621
| – | – |
|
762
Pacific Biosciences
PACB
$381M
| $1.41M | ﹤0.01% |
142,757
-6,374
| -4% | -$63K |
|
763
Alexandria Real Estate Equities
ARE
$13.8B
| $1.41M | ﹤0.01% |
10,979
-186,597
| -94% | -$23.9M |
|
764
Equity Lifestyle Properties
ELS
$11.5B
| $1.39M | ﹤0.01% |
19,529
-135,751
| -87% | -$9.67M |
|
765
Steris
STE
$23.9B
| $1.39M | ﹤0.01% |
6,301
+206
| +3% | +$45.4K |
|
766
Brown & Brown
BRO
$31.3B
| $1.37M | ﹤0.01% |
19,332
+665
| +4% | +$47.1K |
|
767
Clorox
CLX
$14.6B
| $1.36M | ﹤0.01% |
9,551
+364
| +4% | +$51.9K |
|
768
Reliance Steel & Aluminium
RS
$15.3B
| $1.36M | ﹤0.01% |
4,846
+291
| +6% | +$81.4K |
|
769
KeyCorp
KEY
$20.7B
| $1.34M | ﹤0.01% |
92,968
-9,174
| -9% | -$132K |
|
|
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | ﹤0.01% |
51,729
+2,099
| +4% | +$54.4K |
|
771
Snap
SNAP
$12B
| $1.33M | ﹤0.01% |
78,752
| – | – |
|
772
Payoneer
PAYO
$2.43B
| $1.33M | ﹤0.01% |
251,314
-1,650
| -0.7% | -$8.7K |
|
773
Ares Management
ARES
$39.2B
| $1.31M | ﹤0.01% |
10,973
+461
| +4% | +$55K |
|
774
Principal Financial Group
PFG
$17.7B
| $1.3M | ﹤0.01% |
16,440
| – | – |
|
775
Ventas
VTR
$30.8B
| $1.29M | ﹤0.01% |
25,664
+460
| +2% | +$23.1K |
|