Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$8.5B
| $969K | ﹤0.01% |
2,186
| – | – |
|
802
Wabtec
WAB
$33.1B
| $966K | ﹤0.01% |
9,799
| – | – |
|
803
Voya Financial
VOYA
$7.24B
| $964K | ﹤0.01% |
14,254
| – | – |
|
|
CTLT
804
DELISTED
CATALENT, INC.
CTLT
| $963K | ﹤0.01% |
8,599
-6,817
| -44% | -$763K |
|
|
SBNY
805
DELISTED
Signature Bank
SBNY
| $955K | ﹤0.01% |
3,127
+32
| +1% | +$9.77K |
|
806
Alcon
ALC
$39.5B
| $950K | ﹤0.01% |
11,817
+2,187
| +23% | +$176K |
|
807
Fox Class A
FOXA
$26.6B
| $948K | ﹤0.01% |
23,538
| – | – |
|
808
Loews
L
$20.1B
| $947K | ﹤0.01% |
14,371
-3,302
| -19% | -$218K |
|
809
Healthpeak Properties
DOC
$12.5B
| $941K | ﹤0.01% |
26,819
-740
| -3% | -$26K |
|
810
Tyler Technologies
TYL
$24.4B
| $938K | ﹤0.01% |
2,102
| – | – |
|
811
Zscaler
ZS
$43.1B
| $932K | ﹤0.01% |
3,863
-173
| -4% | -$41.7K |
|
812
Brown & Brown
BRO
$32B
| $924K | ﹤0.01% |
12,583
-580
| -4% | -$42.6K |
|
813
CarMax
KMX
$9.21B
| $922K | ﹤0.01% |
9,286
| – | – |
|
814
Clorox
CLX
$14.5B
| $914K | ﹤0.01% |
6,565
| – | – |
|
|
DEA
815
Easterly Government Properties
DEA
$1.04B
| $913K | ﹤0.01% |
42,696
+2,304
| +6% | +$49.3K |
|
816
Advance Auto Parts
AAP
$3.66B
| $909K | ﹤0.01% |
4,346
-146
| -3% | -$30.5K |
|
817
CenterPoint Energy
CNP
$24.6B
| $909K | ﹤0.01% |
29,314
| – | – |
|
818
Entegris
ENTG
$12.7B
| $908K | ﹤0.01% |
6,715
| – | – |
|
819
Pricesmart
PSMT
$3.3B
| $907K | ﹤0.01% |
11,427
+1,145
| +11% | +$90.9K |
|
820
Empire State Realty Trust
ESRT
$1.3B
| $901K | ﹤0.01% |
90,692
+3,685
| +4% | +$36.6K |
|
821
Perrigo
PRGO
$3.27B
| $896K | ﹤0.01% |
23,294
-1,642
| -7% | -$63.2K |
|
822
MGM Resorts International
MGM
$10.8B
| $894K | ﹤0.01% |
20,802
| – | – |
|
823
Take-Two Interactive
TTWO
$43B
| $885K | ﹤0.01% |
5,687
| – | – |
|
824
Insulet
PODD
$23.9B
| $882K | ﹤0.01% |
3,310
| – | – |
|
825
Camden Property Trust
CPT
$12B
| $880K | ﹤0.01% |
5,174
+381
| +8% | +$64.8K |
|