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 | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$30.7B
| $1.2M | ﹤0.01% |
21,449
| – | – |
|
777
Jackson Financial
JXN
$6.67B
| $1.19M | ﹤0.01% |
+45,816
| New | +$1.19M |
|
778
TransUnion
TRU
$17.4B
| $1.19M | ﹤0.01% |
10,446
-2,747
| -21% | -$314K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
8,351
+861
| +11% | +$123K |
|
|
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | ﹤0.01% |
7,161
| – | – |
|
781
Invitation Homes
INVH
$18.6B
| $1.19M | ﹤0.01% |
30,416
| – | – |
|
782
SiteOne Landscape Supply
SITE
$6.79B
| $1.18M | ﹤0.01% |
5,783
+33
| +0.6% | +$6.74K |
|
|
LGF.A
783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | ﹤0.01% |
84,222
| – | – |
|
784
Martin Marietta Materials
MLM
$37.4B
| $1.16M | ﹤0.01% |
3,282
| – | – |
|
785
CarMax
KMX
$9.11B
| $1.16M | ﹤0.01% |
8,732
| – | – |
|
786
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.15M | ﹤0.01% |
8,802
| – | – |
|
787
GoDaddy
GDDY
$20B
| $1.15M | ﹤0.01% |
16,379
| – | – |
|
788
Airbnb
ABNB
$75.6B
| $1.14M | ﹤0.01% |
6,798
+3,897
| +134% | +$651K |
|
789
Burlington
BURL
$18.5B
| $1.13M | ﹤0.01% |
3,794
| – | – |
|
|
HES
790
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
14,540
| – | – |
|
791
Carvana
CVNA
$50B
| $1.13M | ﹤0.01% |
3,699
| – | – |
|
792
Essex Property Trust
ESS
$17.3B
| $1.12M | ﹤0.01% |
3,434
| – | – |
|
793
Extra Space Storage
EXR
$31.1B
| $1.11M | ﹤0.01% |
6,440
| – | – |
|
794
Brown-Forman Class B
BF.B
$13.6B
| $1.11M | ﹤0.01% |
16,307
| – | – |
|
795
Clorox
CLX
$15.6B
| $1.1M | ﹤0.01% |
6,565
| – | – |
|
796
Bio-Techne
TECH
$8.38B
| $1.1M | ﹤0.01% |
8,744
| – | – |
|
797
Ameren
AEE
$27B
| $1.1M | ﹤0.01% |
13,353
| – | – |
|
798
Arista Networks
ANET
$180B
| $1.09M | ﹤0.01% |
49,808
| – | – |
|
799
Wayfair
W
$11.4B
| $1.08M | ﹤0.01% |
4,070
-141,500
| -97% | -$37.5M |
|
800
Genuine Parts
GPC
$19.2B
| $1.07M | ﹤0.01% |
8,746
| – | – |
|