Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.8B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Quest Diagnostics
DGX
|
$94.7M |
| 3 |
State Street
STT
|
$62.3M |
| 4 |
Chart Industries
GTLS
|
$60.5M |
| 5 |
DaVita
DVA
|
$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Microsoft
MSFT
|
$2.16B |
| 3 |
Alibaba
BABA
|
$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
$1.27B |
| 5 |
Amgen
AMGN
|
$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Central Garden & Pet Class A
CENTA
$2.15B
| $4.34M | 0.01% |
+152,399
| New | +$4.34M |
|
527
MGIC Investment
MTG
$6.55B
| $4.33M | 0.01% |
488,527
-501,497
| -51% | -$4.44M |
|
528
Camping World
CWH
$1.12B
| $4.32M | 0.01% |
+146,556
| New | +$4.32M |
|
529
Tencent Music
TME
$37.7B
| $4.32M | 0.01% |
288,088
-275,464
| -49% | -$4.13M |
|
530
Frontdoor
FTDR
$4.59B
| $4.31M | 0.01% |
110,109
-109,455
| -50% | -$4.28M |
|
|
LTC
531
LTC Properties
LTC
$1.69B
| $4.29M | 0.01% |
+121,534
| New | +$4.29M |
|
532
Essent Group
ESNT
$6.29B
| $4.28M | 0.01% |
115,411
-112,357
| -49% | -$4.17M |
|
533
Empire State Realty Trust
ESRT
$1.35B
| $4.27M | 0.01% |
682,731
-666,507
| -49% | -$4.17M |
|
|
HPP
534
Hudson Pacific Properties
HPP
$1.16B
| $4.23M | 0.01% |
192,230
-191,222
| -50% | -$4.21M |
|
535
Deere & Co
DE
$128B
| $4.21M | 0.01% |
18,982
-475,766
| -96% | -$106M |
|
536
Lamar Advertising Co
LAMR
$13B
| $4.21M | 0.01% |
62,916
-62,460
| -50% | -$4.18M |
|
537
Simmons First National
SFNC
$3.02B
| $4.19M | 0.01% |
262,781
-256,401
| -49% | -$4.09M |
|
538
Idacorp
IDA
$6.77B
| $4.17M | 0.01% |
51,984
-51,860
| -50% | -$4.16M |
|
539
First Financial Bancorp
FFBC
$2.5B
| $4.17M | 0.01% |
345,250
-341,494
| -50% | -$4.12M |
|
540
CarGurus
CARG
$3.59B
| $4.15M | 0.01% |
190,817
-187,473
| -50% | -$4.08M |
|
541
COPT Defense Properties
CDP
$3.46B
| $4.14M | 0.01% |
173,997
-173,707
| -50% | -$4.14M |
|
542
Progyny
PGNY
$1.94B
| $4.13M | 0.01% |
139,610
-109,054
| -44% | -$3.23M |
|
|
NEWR
543
DELISTED
New Relic, Inc.
NEWR
| $4.12M | 0.01% |
72,855
-41,429
| -36% | -$2.34M |
|
544
Synovus
SNV
$7.15B
| $4.12M | 0.01% |
193,553
-190,753
| -50% | -$4.06M |
|
545
Fresh Del Monte Produce
FDP
$1.72B
| $4.11M | 0.01% |
179,500
-178,686
| -50% | -$4.1M |
|
546
Popular Inc
BPOP
$8.47B
| $4.09M | 0.01% |
111,737
-110,933
| -50% | -$4.06M |
|
547
Ligand Pharmaceuticals
LGND
$3.25B
| $4.07M | 0.01% |
66,582
-65,714
| -50% | -$4.02M |
|
548
PPG Industries
PPG
$24.8B
| $4.07M | 0.01% |
33,329
-5,689
| -15% | -$695K |
|
549
Stanley Black & Decker
SWK
$12.1B
| $4.06M | 0.01% |
24,782
+3,460
| +16% | +$567K |
|
550
Hanover Insurance
THG
$6.35B
| $4.05M | 0.01% |
43,602
-42,538
| -49% | -$3.95M |
|