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 | |
|---|---|---|---|---|---|---|
876
Interpublic Group of Companies
IPG
$9.63B
| $658K | ﹤0.01% |
20,265
-1,143
| -5% | -$37.1K |
|
|
AAN
877
DELISTED
The Aaron's Company, Inc.
AAN
| $653K | ﹤0.01% |
+20,423
| New | +$653K |
|
878
ASGN Inc
ASGN
$2.36B
| $652K | ﹤0.01% |
6,724
+768
| +13% | +$74.5K |
|
879
Molina Healthcare
MOH
$9.93B
| $652K | ﹤0.01% |
2,578
| – | – |
|
880
10x Genomics
TXG
$1.66B
| $649K | ﹤0.01% |
3,312
| – | – |
|
881
Steelcase
SCS
$1.92B
| $648K | ﹤0.01% |
42,853
+5,115
| +14% | +$77.3K |
|
882
Atmos Energy
ATO
$26.6B
| $638K | ﹤0.01% |
6,636
+1,240
| +23% | +$119K |
|
883
Lumen
LUMN
$4.92B
| $638K | ﹤0.01% |
46,921
-3,098
| -6% | -$42.1K |
|
884
Lamb Weston
LW
$7.88B
| $633K | ﹤0.01% |
7,846
+542
| +7% | +$43.7K |
|
885
Builders FirstSource
BLDR
$15.2B
| $629K | ﹤0.01% |
14,753
+1,751
| +13% | +$74.7K |
|
|
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
| $628K | ﹤0.01% |
8,055
+1,927
| +31% | +$150K |
|
887
Packaging Corp of America
PKG
$19.5B
| $620K | ﹤0.01% |
4,580
+49
| +1% | +$6.63K |
|
888
Fair Isaac
FICO
$36.1B
| $614K | ﹤0.01% |
1,221
| – | – |
|
889
CF Industries
CF
$14.2B
| $603K | ﹤0.01% |
11,712
+918
| +9% | +$47.3K |
|
890
Masimo
MASI
$7.48B
| $601K | ﹤0.01% |
2,479
| – | – |
|
891
Teva Pharmaceuticals
TEVA
$21.5B
| $597K | ﹤0.01% |
60,313
| – | – |
|
|
SWCH
892
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $595K | ﹤0.01% |
28,164
-15,333
| -35% | -$324K |
|
893
Western Union
WU
$2.83B
| $591K | ﹤0.01% |
25,714
-479
| -2% | -$11K |
|
|
RCM
894
DELISTED
R1 RCM Inc. Common Stock
RCM
| $590K | ﹤0.01% |
26,529
+3,032
| +13% | +$67.4K |
|
895
IAC Inc
IAC
$2.93B
| $589K | ﹤0.01% |
3,819
| – | – |
|
896
Bentley Systems
BSY
$16.5B
| $586K | ﹤0.01% |
+9,043
| New | +$586K |
|
|
DOYU
897
DouYu International Holdings
DOYU
$238M
| $580K | ﹤0.01% |
84,839
-6,837
| -7% | -$46.7K |
|
898
Hasbro
HAS
$11.2B
| $578K | ﹤0.01% |
6,114
-402
| -6% | -$38K |
|
899
Arrow Electronics
ARW
$6.36B
| $577K | ﹤0.01% |
5,069
| – | – |
|
900
Astec Industries
ASTE
$1.06B
| $570K | ﹤0.01% |
9,056
+459
| +5% | +$28.9K |
|