Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$74.7B
(+8.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
591
Reduced
283
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Nike
NKE
|
$136M |
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 | |
|---|---|---|---|---|---|---|
|
TMX
801
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1M | ﹤0.01% |
21,001
+3,803
| +22% | +$181K |
|
802
MarketAxess Holdings
MKTX
$6.87B
| $1M | ﹤0.01% |
2,156
-24
| -1% | -$11.1K |
|
803
PG&E
PCG
$33.6B
| $995K | ﹤0.01% |
97,813
-18,950
| -16% | -$193K |
|
804
Bio-Techne
TECH
$8.5B
| $984K | ﹤0.01% |
2,186
-28,648
| -93% | -$12.9M |
|
805
SiteOne Landscape Supply
SITE
$6.39B
| $973K | ﹤0.01% |
5,750
+414
| +8% | +$70.1K |
|
806
Wyndham Hotels & Resorts
WH
$6.61B
| $973K | ﹤0.01% |
13,453
+705
| +6% | +$51K |
|
807
Molson Coors Class B
TAP
$9.98B
| $971K | ﹤0.01% |
18,082
+8,665
| +92% | +$465K |
|
808
Bath & Body Works
BBWI
$6.02B
| $957K | ﹤0.01% |
13,285
+5,816
| +78% | +$419K |
|
809
Pricesmart
PSMT
$3.3B
| $953K | ﹤0.01% |
10,468
+1,207
| +13% | +$110K |
|
810
Tyler Technologies
TYL
$24.4B
| $951K | ﹤0.01% |
2,102
-120
| -5% | -$54.3K |
|
811
Exact Sciences
EXAS
$9.09B
| $933K | ﹤0.01% |
7,509
| – | – |
|
812
Loews
L
$20.1B
| $927K | ﹤0.01% |
16,957
-59
| -0.3% | -$3.23K |
|
813
Goodyear
GT
$2.4B
| $921K | ﹤0.01% |
53,706
-2,433
| -4% | -$41.7K |
|
814
Las Vegas Sands
LVS
$39.6B
| $921K | ﹤0.01% |
17,473
-1,069
| -6% | -$56.3K |
|
815
MongoDB
MDB
$25.9B
| $918K | ﹤0.01% |
2,539
| – | – |
|
816
Healthpeak Properties
DOC
$12.5B
| $917K | ﹤0.01% |
27,559
-1,518
| -5% | -$50.5K |
|
817
Annaly Capital Management
NLY
$13.5B
| $913K | ﹤0.01% |
102,794
-94,890
| -48% | -$843K |
|
|
COUP
818
DELISTED
Coupa Software Incorporated
COUP
| $911K | ﹤0.01% |
3,475
+497
| +17% | +$130K |
|
819
Insulet
PODD
$23.9B
| $909K | ﹤0.01% |
3,310
| – | – |
|
820
Mid-America Apartment Communities
MAA
$17.1B
| $903K | ﹤0.01% |
5,361
+139
| +3% | +$23.4K |
|
|
JOBS
821
DELISTED
51job, Inc.
JOBS
| $900K | ﹤0.01% |
11,576
-536
| -4% | -$41.7K |
|
822
Revvity
RVTY
$10.5B
| $897K | ﹤0.01% |
5,806
-329
| -5% | -$50.8K |
|
823
Principal Financial Group
PFG
$17.8B
| $894K | ﹤0.01% |
14,141
-126
| -0.9% | -$7.97K |
|
824
Cincinnati Financial
CINF
$24B
| $887K | ﹤0.01% |
7,604
-151
| -2% | -$17.6K |
|
825
MGM Resorts International
MGM
$10.8B
| $887K | ﹤0.01% |
20,802
-8,274
| -28% | -$353K |
|