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 | |
|---|---|---|---|---|---|---|
826
WESCO International
WCC
$10.7B
| $877K | ﹤0.01% |
8,529
+556
| +7% | +$57.2K |
|
827
Onto Innovation
ONTO
$5.19B
| $874K | ﹤0.01% |
11,969
+853
| +8% | +$62.3K |
|
828
Alnylam Pharmaceuticals
ALNY
$58.5B
| $873K | ﹤0.01% |
5,152
| – | – |
|
829
Elanco Animal Health
ELAN
$9.12B
| $873K | ﹤0.01% |
25,172
+5,935
| +31% | +$206K |
|
830
Zscaler
ZS
$42.7B
| $872K | ﹤0.01% |
4,036
+454
| +13% | +$98.1K |
|
831
Alarm.com
ALRM
$2.93B
| $870K | ﹤0.01% |
10,277
-2,936
| -22% | -$249K |
|
832
John Wiley & Sons Class A
WLY
$2.16B
| $864K | ﹤0.01% |
14,362
+1,353
| +10% | +$81.4K |
|
833
Monolithic Power Systems
MPWR
$40B
| $849K | ﹤0.01% |
2,273
-142
| -6% | -$53K |
|
834
Novavax
NVAX
$1.23B
| $849K | ﹤0.01% |
4,000
-55,023
| -93% | -$11.7M |
|
835
PVH
PVH
$4.05B
| $848K | ﹤0.01% |
7,884
-21,173
| -73% | -$2.28M |
|
836
WIX.com
WIX
$7.64B
| $847K | ﹤0.01% |
2,919
+130
| +5% | +$37.7K |
|
|
XLRN
837
DELISTED
Acceleron Pharma Inc.
XLRN
| $838K | ﹤0.01% |
6,679
+610
| +10% | +$76.5K |
|
838
Capri Holdings
CPRI
$2.45B
| $822K | ﹤0.01% |
14,373
-33,275
| -70% | -$1.9M |
|
839
Lyft
LYFT
$6.97B
| $814K | ﹤0.01% |
+13,461
| New | +$814K |
|
840
Arch Capital
ACGL
$34.2B
| $807K | ﹤0.01% |
20,725
+904
| +5% | +$35.2K |
|
|
MFGP
841
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $800K | ﹤0.01% |
106,229
+92,545
| +676% | +$697K |
|
|
ZEN
842
DELISTED
ZENDESK INC
ZEN
| $799K | ﹤0.01% |
5,537
| – | – |
|
843
Markel Group
MKL
$24.6B
| $795K | ﹤0.01% |
670
+30
| +5% | +$35.6K |
|
844
Live Nation Entertainment
LYV
$38.6B
| $794K | ﹤0.01% |
9,060
-445
| -5% | -$39K |
|
845
Alcon
ALC
$39.5B
| $789K | ﹤0.01% |
11,230
| – | – |
|
846
Rapid7
RPD
$1.34B
| $776K | ﹤0.01% |
8,205
+748
| +10% | +$70.7K |
|
|
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $770K | ﹤0.01% |
41,605
+3,833
| +10% | +$70.9K |
|
848
Nice
NICE
$8.73B
| $767K | ﹤0.01% |
3,098
-200
| -6% | -$49.5K |
|
849
Methode Electronics
MEI
$272M
| $760K | ﹤0.01% |
+15,454
| New | +$760K |
|
850
Hanesbrands
HBI
$2.23B
| $753K | ﹤0.01% |
40,323
+2,413
| +6% | +$45.1K |
|