Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$21.5B
| $1.14M | ﹤0.01% |
8,921
| – | – |
|
802
Stanley Black & Decker
SWK
$11.1B
| $1.14M | ﹤0.01% |
11,554
+554
| +5% | +$54.5K |
|
803
Lennox International
LII
$19.3B
| $1.14M | ﹤0.01% |
2,535
+1
| +0% | +$448 |
|
804
Trupanion
TRUP
$1.92B
| $1.13M | ﹤0.01% |
37,268
+26,540
| +247% | +$802K |
|
805
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.12M | ﹤0.01% |
11,594
+544
| +5% | +$52.6K |
|
806
Carlisle Companies
CSL
$16.2B
| $1.12M | ﹤0.01% |
3,567
+176
| +5% | +$55.1K |
|
807
Insulet
PODD
$24.4B
| $1.1M | ﹤0.01% |
5,088
| – | – |
|
808
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | ﹤0.01% |
5,426
-273
| -5% | -$54.9K |
|
809
Tyler Technologies
TYL
$24.2B
| $1.09M | ﹤0.01% |
2,600
+115
| +5% | +$48.2K |
|
810
First Solar
FSLR
$20.6B
| $1.09M | ﹤0.01% |
6,336
| – | – |
|
811
Graco
GGG
$14B
| $1.09M | ﹤0.01% |
12,498
+1,886
| +18% | +$164K |
|
812
Green Dot
GDOT
$792M
| $1.08M | ﹤0.01% |
108,100
-6,745
| -6% | -$67.6K |
|
813
Hanesbrands
HBI
$2.2B
| $1.08M | ﹤0.01% |
244,769
-1,585
| -0.6% | -$6.99K |
|
814
Kimco Realty
KIM
$15.2B
| $1.07M | ﹤0.01% |
49,351
+2,402
| +5% | +$52K |
|
815
Tyson Foods
TSN
$20B
| $1.07M | ﹤0.01% |
19,857
-210,320
| -91% | -$11.3M |
|
816
TaskUs
TASK
$1.58B
| $1.06M | ﹤0.01% |
79,622
-5,310
| -6% | -$70.8K |
|
817
DTE Energy
DTE
$28.2B
| $1.05M | ﹤0.01% |
9,474
| – | – |
|
818
EPAM Systems
EPAM
$9.69B
| $1.04M | ﹤0.01% |
3,469
-51,183
| -94% | -$15.4M |
|
819
Kellanova
K
$27.5B
| $1.04M | ﹤0.01% |
18,701
+931
| +5% | +$52K |
|
820
Vertiv
VRT
$46.4B
| $1.04M | ﹤0.01% |
+21,456
| New | +$1.04M |
|
821
Gen Digital
GEN
$18.2B
| $1.04M | ﹤0.01% |
45,455
-3,572,725
| -99% | -$81.5M |
|
822
Charles River Laboratories
CRL
$7.91B
| $1.04M | ﹤0.01% |
4,381
+253
| +6% | +$59.8K |
|
823
Okta
OKTA
$15.9B
| $1.03M | ﹤0.01% |
11,433
+646
| +6% | +$58.4K |
|
824
Essex Property Trust
ESS
$17.1B
| $1.03M | ﹤0.01% |
4,115
+208
| +5% | +$51.9K |
|
825
The Mosaic Company
MOS
$10.5B
| $1.02M | ﹤0.01% |
28,619
+1,422
| +5% | +$50.7K |
|