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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$21.3B
| $752K | ﹤0.01% |
12,734
-852
| -6% | -$50.3K |
|
852
Acuity Brands
AYI
$10.2B
| $751K | ﹤0.01% |
4,017
+307
| +8% | +$57.4K |
|
853
NVR
NVR
$22.6B
| $751K | ﹤0.01% |
151
-11
| -7% | -$54.7K |
|
854
XPO
XPO
$14.9B
| $747K | ﹤0.01% |
5,342
| – | – |
|
855
Incyte
INCY
$16.8B
| $746K | ﹤0.01% |
8,867
-15,023
| -63% | -$1.26M |
|
856
Bio-Rad Laboratories Class A
BIO
$7.87B
| $742K | ﹤0.01% |
1,151
-68
| -6% | -$43.8K |
|
857
Sunrun
RUN
$3.68B
| $736K | ﹤0.01% |
13,200
+7,370
| +126% | +$411K |
|
858
Ultragenyx Pharmaceutical
RARE
$3.09B
| $733K | ﹤0.01% |
7,692
+728
| +10% | +$69.4K |
|
859
Equitable Holdings
EQH
$15.8B
| $731K | ﹤0.01% |
24,005
| – | – |
|
860
Hormel Foods
HRL
$13.8B
| $731K | ﹤0.01% |
15,301
+988
| +7% | +$47.2K |
|
861
J.M. Smucker
SJM
$11.7B
| $724K | ﹤0.01% |
5,585
-349
| -6% | -$45.2K |
|
862
Dayforce
DAY
$11B
| $722K | ﹤0.01% |
7,530
| – | – |
|
863
BioMarin Pharmaceuticals
BMRN
$11.3B
| $720K | ﹤0.01% |
8,628
| – | – |
|
864
CenterPoint Energy
CNP
$24.8B
| $719K | ﹤0.01% |
29,314
+6,160
| +27% | +$151K |
|
865
Evergy
EVRG
$16.4B
| $719K | ﹤0.01% |
11,895
-694
| -6% | -$41.9K |
|
866
Palantir
PLTR
$373B
| $719K | ﹤0.01% |
+27,284
| New | +$719K |
|
867
FMC
FMC
$4.81B
| $712K | ﹤0.01% |
6,581
-388
| -6% | -$42K |
|
|
DRE
868
DELISTED
Duke Realty Corp.
DRE
| $708K | ﹤0.01% |
14,944
-1,138
| -7% | -$53.9K |
|
869
Rogers Corp
ROG
$1.4B
| $691K | ﹤0.01% |
3,441
+308
| +10% | +$61.9K |
|
870
SolarEdge
SEDG
$1.87B
| $688K | ﹤0.01% |
2,491
| – | – |
|
871
Douglas Emmett
DEI
$2.71B
| $685K | ﹤0.01% |
+20,370
| New | +$685K |
|
872
Liberty Global Class C
LBTYK
$4.02B
| $683K | ﹤0.01% |
25,269
| – | – |
|
873
BlackLine
BL
$3.34B
| $682K | ﹤0.01% |
6,132
+635
| +12% | +$70.6K |
|
874
Lincoln National
LNC
$8.09B
| $680K | ﹤0.01% |
10,821
-171
| -2% | -$10.7K |
|
875
Brown & Brown
BRO
$31.5B
| $667K | ﹤0.01% |
12,553
+743
| +6% | +$39.5K |
|