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 | |
|---|---|---|---|---|---|---|
801
Zscaler
ZS
$42.7B
| $1.05M | ﹤0.01% |
4,036
| – | – |
|
802
Lennox International
LII
$20.3B
| $1.05M | ﹤0.01% |
3,487
+108
| +3% | +$32.5K |
|
803
Wyndham Hotels & Resorts
WH
$6.59B
| $1.04M | ﹤0.01% |
13,318
-135
| -1% | -$10.6K |
|
804
Peloton Interactive
PTON
$3.27B
| $1.03M | ﹤0.01% |
12,140
| – | – |
|
805
Revvity
RVTY
$10.1B
| $1.03M | ﹤0.01% |
5,806
| – | – |
|
806
Trupanion
TRUP
$1.9B
| $1.03M | ﹤0.01% |
13,126
| – | – |
|
807
Globe Life
GL
$11.3B
| $1.03M | ﹤0.01% |
11,340
+366
| +3% | +$33.1K |
|
808
Mid-America Apartment Communities
MAA
$17B
| $1.02M | ﹤0.01% |
5,361
| – | – |
|
809
Omnicom Group
OMC
$15.4B
| $1.01M | ﹤0.01% |
13,688
| – | – |
|
810
Church & Dwight Co
CHD
$23.3B
| $1M | ﹤0.01% |
11,897
| – | – |
|
811
WESCO International
WCC
$10.7B
| $998K | ﹤0.01% |
8,430
-99
| -1% | -$11.7K |
|
812
Carnival Corp
CCL
$42.8B
| $981K | ﹤0.01% |
39,377
| – | – |
|
813
FMC
FMC
$4.72B
| $980K | ﹤0.01% |
10,478
+3,897
| +59% | +$364K |
|
814
Tyler Technologies
TYL
$24.2B
| $970K | ﹤0.01% |
2,102
| – | – |
|
815
VICI Properties
VICI
$35.8B
| $960K | ﹤0.01% |
33,099
| – | – |
|
816
Enphase Energy
ENPH
$5.18B
| $949K | ﹤0.01% |
6,305
-16,582
| -72% | -$2.5M |
|
817
Goodyear
GT
$2.43B
| $947K | ﹤0.01% |
53,706
| – | – |
|
818
Alnylam Pharmaceuticals
ALNY
$59.2B
| $946K | ﹤0.01% |
5,152
| – | – |
|
819
PG&E
PCG
$33.2B
| $938K | ﹤0.01% |
97,813
| – | – |
|
820
Healthpeak Properties
DOC
$12.8B
| $936K | ﹤0.01% |
27,559
| – | – |
|
821
Insulet
PODD
$24.5B
| $932K | ﹤0.01% |
3,310
| – | – |
|
822
Principal Financial Group
PFG
$17.8B
| $929K | ﹤0.01% |
14,141
| – | – |
|
823
Loews
L
$20B
| $928K | ﹤0.01% |
16,957
| – | – |
|
824
MarketAxess Holdings
MKTX
$7.01B
| $922K | ﹤0.01% |
2,156
| – | – |
|
|
HUYA
825
Huya Inc
HUYA
$796M
| $920K | ﹤0.01% |
115,422
| – | – |
|