Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
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 | |
|---|---|---|---|---|---|---|
651
Weibo
WB
$2.89B
| $2.15M | ﹤0.01% |
59,571
-59,571
| -50% | -$2.15M |
|
652
Tradeweb Markets
TW
$27.1B
| $2.11M | ﹤0.01% |
36,053
-36,053
| -50% | -$2.11M |
|
653
Garmin
GRMN
$45.6B
| $2.04M | ﹤0.01% |
21,381
-4,357
| -17% | -$415K |
|
654
Tanger
SKT
$3.84B
| $1.94M | ﹤0.01% |
309,382
-309,382
| -50% | -$1.94M |
|
655
Incyte
INCY
$17B
| $1.93M | ﹤0.01% |
21,448
-28,562
| -57% | -$2.57M |
|
656
Paycom
PAYC
$12.5B
| $1.93M | ﹤0.01% |
6,302
-2,186
| -26% | -$669K |
|
657
lululemon athletica
LULU
$23.8B
| $1.91M | ﹤0.01% |
5,745
-5,745
| -50% | -$1.91M |
|
658
SBA Communications
SBAC
$21.4B
| $1.88M | ﹤0.01% |
5,933
-6,539
| -52% | -$2.07M |
|
659
Trane Technologies
TT
$90.9B
| $1.87M | ﹤0.01% |
15,376
-26,024
| -63% | -$3.17M |
|
660
AMC Networks
AMCX
$316M
| $1.87M | ﹤0.01% |
75,068
-72,752
| -49% | -$1.81M |
|
661
Ashland
ASH
$2.48B
| $1.86M | ﹤0.01% |
26,379
-26,379
| -50% | -$1.86M |
|
662
Simply Good Foods
SMPL
$2.88B
| $1.85M | ﹤0.01% |
+83,191
| New | +$1.85M |
|
663
Myriad Genetics
MYGN
$633M
| $1.85M | ﹤0.01% |
142,003
-142,003
| -50% | -$1.85M |
|
664
SEI Investments
SEIC
$10.8B
| $1.84M | ﹤0.01% |
35,907
-35,907
| -50% | -$1.84M |
|
665
Globe Life
GL
$11.4B
| $1.82M | ﹤0.01% |
22,939
-23,171
| -50% | -$1.84M |
|
666
General Motors
GM
$55B
| $1.81M | ﹤0.01% |
61,956
-68,560
| -53% | -$2.01M |
|
667
DocuSign
DOCU
$15.3B
| $1.81M | ﹤0.01% |
8,381
-5,749
| -41% | -$1.24M |
|
668
Coterra Energy
CTRA
$18.4B
| $1.81M | ﹤0.01% |
102,713
-99,743
| -49% | -$1.75M |
|
669
Annaly Capital Management
NLY
$13.8B
| $1.79M | ﹤0.01% |
250,834
-250,834
| -50% | -$1.79M |
|
670
Matrix Service
MTRX
$393M
| $1.77M | ﹤0.01% |
210,217
-207,419
| -50% | -$1.75M |
|
671
Southwest Airlines
LUV
$17B
| $1.77M | ﹤0.01% |
45,635
-47,393
| -51% | -$1.84M |
|
|
GPMT
672
Granite Point Mortgage Trust
GPMT
$139M
| $1.76M | ﹤0.01% |
243,897
-243,897
| -50% | -$1.76M |
|
673
PVH
PVH
$4.1B
| $1.76M | ﹤0.01% |
28,977
-29,313
| -50% | -$1.78M |
|
674
Xerox
XRX
$478M
| $1.71M | ﹤0.01% |
90,993
-74,693
| -45% | -$1.4M |
|
|
TWTR
675
DELISTED
Twitter, Inc.
TWTR
| $1.71M | ﹤0.01% |
38,249
-26,147
| -41% | -$1.17M |
|