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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$11.2B
| $723K | ﹤0.01% |
8,840
+2,879
| +48% | +$235K |
|
852
Itaú Unibanco
ITUB
$76.6B
| $722K | ﹤0.01% |
+185,438
| New | +$722K |
|
853
Nice
NICE
$8.67B
| $720K | ﹤0.01% |
3,752
+460
| +14% | +$88.3K |
|
|
Y
854
DELISTED
Alleghany Corporation
Y
| $719K | ﹤0.01% |
864
+75
| +10% | +$62.4K |
|
855
Royal Caribbean
RCL
$95.7B
| $708K | ﹤0.01% |
20,974
-2,240
| -10% | -$75.6K |
|
856
Bio-Rad Laboratories Class A
BIO
$8B
| $702K | ﹤0.01% |
1,430
+279
| +24% | +$137K |
|
857
PTC
PTC
$25.6B
| $702K | ﹤0.01% |
6,674
+1,003
| +18% | +$106K |
|
|
ABMD
858
DELISTED
Abiomed Inc
ABMD
| $701K | ﹤0.01% |
2,810
+582
| +26% | +$145K |
|
859
RPM International
RPM
$16.2B
| $699K | ﹤0.01% |
8,968
+1,348
| +18% | +$105K |
|
|
AERI
860
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $690K | ﹤0.01% |
89,379
+51,070
| +133% | +$394K |
|
861
Charles River Laboratories
CRL
$8.07B
| $689K | ﹤0.01% |
3,213
+419
| +15% | +$89.9K |
|
862
American Homes 4 Rent
AMH
$12.9B
| $676K | ﹤0.01% |
+19,292
| New | +$676K |
|
863
AerCap
AER
$22B
| $674K | ﹤0.01% |
17,309
+875
| +5% | +$34.1K |
|
|
OLK
864
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $668K | ﹤0.01% |
50,400
+16,000
| +47% | +$212K |
|
865
Fox Class A
FOXA
$27.4B
| $660K | ﹤0.01% |
20,592
-2,946
| -13% | -$94.4K |
|
866
A.O. Smith
AOS
$10.3B
| $648K | ﹤0.01% |
12,050
+4,757
| +65% | +$256K |
|
867
Fair Isaac
FICO
$36.8B
| $647K | ﹤0.01% |
1,645
+174
| +12% | +$68.4K |
|
868
Evergy
EVRG
$16.5B
| $637K | ﹤0.01% |
9,803
-2,092
| -18% | -$136K |
|
869
MarketAxess Holdings
MKTX
$7.01B
| $628K | ﹤0.01% |
2,426
+162
| +7% | +$41.9K |
|
870
Interpublic Group of Companies
IPG
$9.94B
| $623K | ﹤0.01% |
22,946
+4,487
| +24% | +$122K |
|
871
Teva Pharmaceuticals
TEVA
$21.7B
| $620K | ﹤0.01% |
81,525
+16,106
| +25% | +$122K |
|
872
Lincoln National
LNC
$7.98B
| $609K | ﹤0.01% |
13,386
+1,424
| +12% | +$64.8K |
|
|
BKI
873
DELISTED
Black Knight, Inc. Common Stock
BKI
| $608K | ﹤0.01% |
9,421
+1,366
| +17% | +$88.2K |
|
874
Assurant
AIZ
$10.7B
| $606K | ﹤0.01% |
3,593
+281
| +8% | +$47.4K |
|
875
Atmos Energy
ATO
$26.7B
| $601K | ﹤0.01% |
5,420
-1,216
| -18% | -$135K |
|