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 | |
|---|---|---|---|---|---|---|
951
1-800-Flowers.com
FLWS
$356M
| – | – | -263,743 | Closed | -$1.82M |
|
952
Generac Holdings
GNRC
$10.9B
| – | – | -4,263 | Closed | -$472K |
|
953
Invesco
IVZ
$9.76B
| – | – | -26,536 | Closed | -$390K |
|
954
Jack in the Box
JACK
$364M
| – | – | -71,855 | Closed | -$5.02M |
|
955
Kite Realty
KRG
$5.02B
| – | – | -298,106 | Closed | -$6.45M |
|
956
LendingClub
LC
$1.97B
| – | – | -609,966 | Closed | -$3.73M |
|
957
Macerich
MAC
$4.65B
| – | – | -11,068 | Closed | -$124K |
|
958
McGrath RentCorp
MGRC
$2.99B
| – | – | -86,052 | Closed | -$8.72M |
|
959
Mohawk Industries
MHK
$8.24B
| – | – | -3,366 | Closed | -$294K |
|
|
MODV
960
DELISTED
ModivCare
MODV
| – | – | -56,663 | Closed | -$1.72M |
|
961
Noble Corp
NE
$4.58B
| – | – | -51,271 | Closed | -$2.58M |
|
962
Envista
NVST
$3.52B
| – | – | -35,143 | Closed | -$991K |
|
963
Outfront Media
OUT
$3.12B
| – | – | -497,956 | Closed | -$5.11M |
|
964
Phillips Edison & Co
PECO
$4.42B
| – | – | -291,291 | Closed | -$9.88M |
|
965
uniQure
QURE
$896M
| – | – | -297,267 | Closed | -$2.01M |
|
966
SolarEdge
SEDG
$2.01B
| – | – | -4,055 | Closed | -$531K |
|
967
Sealed Air
SEE
$4.78B
| – | – | -11,359 | Closed | -$374K |
|
968
Sensata Technologies
ST
$4.74B
| – | – | -19,560 | Closed | -$750K |
|
969
UFP Technologies
UFPT
$1.62B
| – | – | -21,653 | Closed | -$3.44M |
|
970
Vertex
VERX
$4.12B
| – | – | -303,499 | Closed | -$7.08M |
|
971
Webster Financial
WBS
$10.3B
| – | – | -11,713 | Closed | -$477K |
|
972
Whirlpool
WHR
$5.21B
| – | – | -3,987 | Closed | -$538K |
|
973
Wolfspeed
WOLF
$194M
| – | – | -10,082 | Closed | -$392K |
|
|
GTM
974
ZoomInfo Technologies
GTM
$3.47B
| – | – | -17,208 | Closed | -$286K |
|
|
XIFR
975
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -56,962 | Closed | -$1.73M |
|