Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$251M |
| 2 |
Baxter International
BAX
|
$247M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$5.86B
| $946K | ﹤0.01% |
21,778
+3,522
| +19% | +$153K |
|
802
CarMax
KMX
$9.11B
| $944K | ﹤0.01% |
10,520
+1,234
| +13% | +$111K |
|
803
Ball Corp
BALL
$13.9B
| $937K | ﹤0.01% |
13,864
-4,403
| -24% | -$298K |
|
804
Fidelity National Financial
FNF
$16.5B
| $936K | ﹤0.01% |
26,719
-2,539
| -9% | -$88.9K |
|
805
Insulet
PODD
$24.5B
| $917K | ﹤0.01% |
4,255
+945
| +29% | +$204K |
|
806
Trupanion
TRUP
$1.9B
| $909K | ﹤0.01% |
15,420
-1,490
| -9% | -$87.8K |
|
807
Brown-Forman Class B
BF.B
$13.7B
| $906K | ﹤0.01% |
12,871
-2,816
| -18% | -$198K |
|
808
BioMarin Pharmaceuticals
BMRN
$11.1B
| $906K | ﹤0.01% |
10,990
+2,362
| +27% | +$195K |
|
809
Domino's
DPZ
$15.7B
| $900K | ﹤0.01% |
2,307
-378
| -14% | -$147K |
|
810
Generac Holdings
GNRC
$10.6B
| $892K | ﹤0.01% |
4,307
+758
| +21% | +$157K |
|
811
Live Nation Entertainment
LYV
$37.9B
| $890K | ﹤0.01% |
10,937
+1,877
| +21% | +$153K |
|
812
W.P. Carey
WPC
$14.9B
| $886K | ﹤0.01% |
10,784
-633,668
| -98% | -$52.1M |
|
813
Iron Mountain
IRM
$27.2B
| $882K | ﹤0.01% |
18,332
+2,984
| +19% | +$144K |
|
814
Franklin Resources
BEN
$13B
| $880K | ﹤0.01% |
38,517
+1,271
| +3% | +$29K |
|
815
LPL Financial
LPLA
$26.6B
| $879K | ﹤0.01% |
4,937
-84,230
| -94% | -$15M |
|
|
CCXI
816
DELISTED
ChemoCentryx, Inc.
CCXI
| $868K | ﹤0.01% |
+35,669
| New | +$868K |
|
817
Royalty Pharma
RPRX
$15.6B
| $865K | ﹤0.01% |
20,809
-305,945
| -94% | -$12.7M |
|
818
W.R. Berkley
WRB
$27.3B
| $865K | ﹤0.01% |
19,376
+2,160
| +13% | +$96.4K |
|
819
Sensata Technologies
ST
$4.66B
| $862K | ﹤0.01% |
21,134
+6,471
| +44% | +$264K |
|
820
Take-Two Interactive
TTWO
$44.2B
| $861K | ﹤0.01% |
7,074
+1,387
| +24% | +$169K |
|
821
Zscaler
ZS
$42.7B
| $857K | ﹤0.01% |
5,823
+1,960
| +51% | +$288K |
|
822
Bio-Techne
TECH
$8.46B
| $855K | ﹤0.01% |
10,016
+1,272
| +15% | +$109K |
|
823
PG&E
PCG
$33.2B
| $851K | ﹤0.01% |
86,881
-8,333
| -9% | -$81.6K |
|
824
Twilio
TWLO
$16.7B
| $850K | ﹤0.01% |
10,354
+1,683
| +19% | +$138K |
|
825
Voya Financial
VOYA
$7.38B
| $847K | ﹤0.01% |
14,254
| – | – |
|