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 | |
|---|---|---|---|---|---|---|
|
AAWW
601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.38M | 0.01% |
80,305
-1,164
| -1% | -$63.5K |
|
|
CVET
602
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.33M | 0.01% |
150,564
+50,473
| +50% | +$1.45M |
|
603
Arista Networks
ANET
$171B
| $4.32M | 0.01% |
14,859
+1,989
| +15% | +$578K |
|
604
Conduent
CNDT
$434M
| $4.25M | 0.01% |
885,232
+96,920
| +12% | +$465K |
|
605
Ryder
R
$7.62B
| $4.23M | 0.01% |
68,532
-1,666
| -2% | -$103K |
|
606
Fresh Del Monte Produce
FDP
$1.73B
| $4.22M | 0.01% |
175,333
-4,167
| -2% | -$100K |
|
607
Bread Financial
BFH
$3.05B
| $4.18M | 0.01% |
56,439
+3,604
| +7% | +$267K |
|
608
Douglas Emmett
DEI
$2.71B
| $4.12M | 0.01% |
141,346
-4,349
| -3% | -$127K |
|
|
NTUS
609
DELISTED
Natus Medical Inc
NTUS
| $4.09M | 0.01% |
204,094
+9,434
| +5% | +$189K |
|
610
Jazz Pharmaceuticals
JAZZ
$7.87B
| $4.05M | 0.01% |
24,558
| – | – |
|
611
Ford
F
$46.6B
| $3.95M | 0.01% |
449,188
| – | – |
|
612
Oneok
OKE
$47B
| $3.93M | 0.01% |
102,381
-12,618
| -11% | -$484K |
|
613
Paycom
PAYC
$12.4B
| $3.89M | 0.01% |
8,600
+2,298
| +36% | +$1.04M |
|
614
Banner Corp
BANR
$2.31B
| $3.76M | 0.01% |
80,638
-2,130
| -3% | -$99.2K |
|
615
Camping World
CWH
$1.08B
| $3.74M | 0.01% |
143,640
-2,916
| -2% | -$76K |
|
616
Raymond James Financial
RJF
$33.6B
| $3.72M | 0.01% |
38,920
+2,820
| +8% | +$270K |
|
|
JBGS
617
JBG SMITH
JBGS
$1.32B
| $3.69M | 0.01% |
117,965
-3,975
| -3% | -$124K |
|
|
TCF
618
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.68M | 0.01% |
99,387
-2,577
| -3% | -$95.4K |
|
619
Ulta Beauty
ULTA
$23.9B
| $3.68M | 0.01% |
12,798
-1,140
| -8% | -$327K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.01% |
98,499
-13,019
| -12% | -$485K |
|
621
Affiliated Managers Group
AMG
$6.53B
| $3.64M | 0.01% |
35,828
+2,425
| +7% | +$247K |
|
622
Customers Bancorp
CUBI
$2.26B
| $3.62M | 0.01% |
199,078
-3,904
| -2% | -$71K |
|
623
Acco Brands
ACCO
$356M
| $3.6M | 0.01% |
426,493
-11,619
| -3% | -$98.2K |
|
624
Howmet Aerospace
HWM
$69.8B
| $3.57M | 0.01% |
125,032
-23,121
| -16% | -$660K |
|
|
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 0.01% |
163,774
-4,495
| -3% | -$96.9K |
|