Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.02% |
165,558
+13,300
| +9% | +$1.18M |
|
327
Lattice Semiconductor
LSCC
$9.14B
| $14.6M | 0.02% |
318,704
-6,873
| -2% | -$315K |
|
328
Yum China
YUMC
$16B
| $14.6M | 0.02% |
255,512
+37,896
| +17% | +$2.16M |
|
329
AvalonBay Communities
AVB
$26.9B
| $14.5M | 0.02% |
90,222
+23,268
| +35% | +$3.73M |
|
330
American International
AIG
$44.9B
| $14.1M | 0.02% |
372,895
-5,531
| -1% | -$209K |
|
331
Illumina
ILMN
$15.5B
| $14.1M | 0.02% |
38,155
-78,453
| -67% | -$29M |
|
332
Hartford Financial Services
HIG
$37.1B
| $13.9M | 0.02% |
283,563
+27,943
| +11% | +$1.37M |
|
333
Baidu
BIDU
$33.1B
| $13.7M | 0.02% |
63,525
+12,615
| +25% | +$2.73M |
|
334
Boston Scientific
BSX
$158B
| $13.4M | 0.02% |
374,043
+42,160
| +13% | +$1.52M |
|
335
Sherwin-Williams
SHW
$90B
| $13.4M | 0.02% |
18,174
+3,557
| +24% | +$2.61M |
|
|
REGI
336
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.1M | 0.02% |
185,070
-4,054
| -2% | -$287K |
|
337
Cardinal Health
CAH
$35.7B
| $13.1M | 0.02% |
244,288
+19,569
| +9% | +$1.05M |
|
338
Seagate
STX
$36.3B
| $12.8M | 0.02% |
206,221
+20,275
| +11% | +$1.26M |
|
339
Costco
COST
$416B
| $12.8M | 0.02% |
33,971
+1,882
| +6% | +$709K |
|
340
Conagra Brands
CAG
$8.99B
| $12.8M | 0.02% |
352,533
+25,896
| +8% | +$939K |
|
341
New Oriental
EDU
$8.03B
| $12.7M | 0.02% |
68,246
+819
| +1% | +$152K |
|
342
Loews
L
$20B
| $12.6M | 0.02% |
279,980
+24,390
| +10% | +$1.1M |
|
343
Domino's
DPZ
$15.9B
| $12.5M | 0.02% |
32,469
+432
| +1% | +$166K |
|
344
Everest Group
EG
$14.5B
| $11.9M | 0.02% |
50,852
+5,120
| +11% | +$1.2M |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.02% |
75,786
+5,763
| +8% | +$900K |
|
346
Schlumberger
SLB
$53.6B
| $11.8M | 0.02% |
540,367
+367,776
| +213% | +$8.03M |
|
347
CrowdStrike
CRWD
$104B
| $11.7M | 0.02% |
55,402
+32,044
| +137% | +$6.79M |
|
348
Humana
HUM
$37.3B
| $11.7M | 0.02% |
28,562
+9,262
| +48% | +$3.8M |
|
|
ATH
349
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.7M | 0.02% |
270,628
+42,500
| +19% | +$1.83M |
|
350
Workiva
WK
$4.33B
| $11.6M | 0.02% |
127,120
-2,802
| -2% | -$257K |
|