Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Arista Networks
ANET
$177B
| $1.13M | ﹤0.01% |
49,808
-193,040
| -79% | -$4.37M |
|
777
CarMax
KMX
$9.15B
| $1.13M | ﹤0.01% |
8,732
-538
| -6% | -$69.5K |
|
778
Gartner
IT
$17.9B
| $1.12M | ﹤0.01% |
4,634
+427
| +10% | +$103K |
|
779
Carvana
CVNA
$51.1B
| $1.12M | ﹤0.01% |
3,699
+694
| +23% | +$209K |
|
780
Xylem
XYL
$34.5B
| $1.11M | ﹤0.01% |
9,263
-211
| -2% | -$25.3K |
|
781
Genuine Parts
GPC
$19.6B
| $1.11M | ﹤0.01% |
8,746
+2,046
| +31% | +$259K |
|
782
Omnicom Group
OMC
$15.2B
| $1.1M | ﹤0.01% |
13,688
+3,155
| +30% | +$252K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $1.08M | ﹤0.01% |
7,490
| – | – |
|
784
Nordson
NDSN
$12.7B
| $1.08M | ﹤0.01% |
4,929
-751
| -13% | -$165K |
|
785
Ameren
AEE
$27.3B
| $1.07M | ﹤0.01% |
13,353
+2,021
| +18% | +$162K |
|
|
ALEX
786
Alexander & Baldwin
ALEX
$1.39B
| $1.06M | ﹤0.01% |
58,099
+4,802
| +9% | +$87.9K |
|
787
Cheniere Energy
LNG
$52.1B
| $1.06M | ﹤0.01% |
12,195
+1,251
| +11% | +$109K |
|
788
Extra Space Storage
EXR
$30.5B
| $1.06M | ﹤0.01% |
6,440
+642
| +11% | +$105K |
|
789
Globe Life
GL
$11.5B
| $1.05M | ﹤0.01% |
10,974
-9,615
| -47% | -$916K |
|
790
Carnival Corp
CCL
$43.1B
| $1.04M | ﹤0.01% |
39,377
-2,437
| -6% | -$64.2K |
|
791
Charles River Laboratories
CRL
$7.99B
| $1.03M | ﹤0.01% |
2,794
-35,309
| -93% | -$13.1M |
|
792
Essex Property Trust
ESS
$17B
| $1.03M | ﹤0.01% |
3,434
+325
| +10% | +$97.5K |
|
793
Advanced Drainage Systems
WMS
$11.2B
| $1.03M | ﹤0.01% |
8,840
+888
| +11% | +$103K |
|
794
Albemarle
ALB
$9.33B
| $1.03M | ﹤0.01% |
6,111
+56
| +0.9% | +$9.43K |
|
795
VICI Properties
VICI
$35.7B
| $1.03M | ﹤0.01% |
33,099
+9,857
| +42% | +$306K |
|
796
Ingersoll Rand
IR
$31.5B
| $1.02M | ﹤0.01% |
20,947
+2,246
| +12% | +$110K |
|
797
Church & Dwight Co
CHD
$23.2B
| $1.01M | ﹤0.01% |
11,897
-7,372
| -38% | -$628K |
|
798
Plug Power
PLUG
$1.66B
| $1.01M | ﹤0.01% |
29,642
+6,157
| +26% | +$210K |
|
799
Foot Locker
FL
$2.3B
| $1.01M | ﹤0.01% |
16,399
-42,940
| -72% | -$2.65M |
|
800
Take-Two Interactive
TTWO
$44.4B
| $1.01M | ﹤0.01% |
5,687
-357
| -6% | -$63.2K |
|