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 | |
|---|---|---|---|---|---|---|
651
GDS Holdings
GDS
$6.37B
| $2.8M | ﹤0.01% |
+29,920
| New | +$2.8M |
|
652
HEICO Class A
HEI.A
$34.3B
| $2.8M | ﹤0.01% |
23,894
-1,366
| -5% | -$160K |
|
653
KeyCorp
KEY
$20.7B
| $2.76M | ﹤0.01% |
168,295
-27,658
| -14% | -$454K |
|
654
Foot Locker
FL
$2.3B
| $2.74M | ﹤0.01% |
67,799
-15,855
| -19% | -$641K |
|
655
Myriad Genetics
MYGN
$633M
| $2.74M | ﹤0.01% |
138,319
-3,684
| -3% | -$72.8K |
|
|
FRTA
656
DELISTED
Forterra, Inc
FRTA
| $2.74M | ﹤0.01% |
+159,085
| New | +$2.74M |
|
657
Donaldson
DCI
$9.26B
| $2.7M | ﹤0.01% |
+48,320
| New | +$2.7M |
|
658
General Motors
GM
$55.7B
| $2.69M | ﹤0.01% |
64,676
+2,720
| +4% | +$113K |
|
659
Universal Insurance Holdings
UVE
$690M
| $2.68M | ﹤0.01% |
177,540
-3,466
| -2% | -$52.4K |
|
660
Royal Caribbean
RCL
$96.3B
| $2.67M | ﹤0.01% |
35,738
-4,870
| -12% | -$364K |
|
661
Halliburton
HAL
$19.2B
| $2.65M | ﹤0.01% |
140,010
+100,973
| +259% | +$1.91M |
|
662
Otis Worldwide
OTIS
$33.5B
| $2.64M | ﹤0.01% |
39,148
+2,488
| +7% | +$168K |
|
|
ECOL
663
DELISTED
US Ecology, Inc.
ECOL
| $2.64M | ﹤0.01% |
72,609
-1,399
| -2% | -$50.8K |
|
|
664
HEICO
HEI
$43.6B
| $2.55M | ﹤0.01% |
19,223
-141,407
| -88% | -$18.7M |
|
665
Equity Lifestyle Properties
ELS
$11.5B
| $2.54M | ﹤0.01% |
40,055
+32,466
| +428% | +$2.06M |
|
666
Garmin
GRMN
$44.8B
| $2.49M | ﹤0.01% |
20,764
-617
| -3% | -$73.8K |
|
667
Trane Technologies
TT
$91.3B
| $2.46M | ﹤0.01% |
16,929
+1,553
| +10% | +$225K |
|
668
Dentsply Sirona
XRAY
$2.79B
| $2.45M | ﹤0.01% |
46,761
-172,857
| -79% | -$9.05M |
|
669
Uber
UBER
$194B
| $2.44M | ﹤0.01% |
47,760
+7,117
| +18% | +$363K |
|
670
Occidental Petroleum
OXY
$47.3B
| $2.38M | ﹤0.01% |
137,632
+772
| +0.6% | +$13.4K |
|
671
Fidelity National Financial
FNF
$15.9B
| $2.38M | ﹤0.01% |
60,864
-9,827
| -14% | -$384K |
|
672
FirstEnergy
FE
$25.1B
| $2.37M | ﹤0.01% |
77,332
-33
| -0% | -$1.01K |
|
673
Xerox
XRX
$478M
| $2.34M | ﹤0.01% |
101,031
+10,038
| +11% | +$233K |
|
674
PVH
PVH
$4.15B
| $2.33M | ﹤0.01% |
24,834
-4,143
| -14% | -$389K |
|
675
NXP Semiconductors
NXPI
$57.7B
| $2.3M | ﹤0.01% |
14,473
+1,693
| +13% | +$269K |
|