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 | |
|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$26B
| $2.25M | ﹤0.01% |
36,053
| – | – |
|
677
Capri Holdings
CPRI
$2.43B
| $2.23M | ﹤0.01% |
53,156
-8,952
| -14% | -$376K |
|
678
Globe Life
GL
$11.2B
| $2.21M | ﹤0.01% |
23,279
+340
| +1% | +$32.3K |
|
679
Dine Brands
DIN
$362M
| $2.19M | ﹤0.01% |
37,800
-1,005
| -3% | -$58.3K |
|
680
Southwest Airlines
LUV
$16.7B
| $2.13M | ﹤0.01% |
45,635
| – | – |
|
681
Blackstone
BX
$131B
| $2.11M | ﹤0.01% |
32,576
+2,111
| +7% | +$137K |
|
682
lululemon athletica
LULU
$23.5B
| $2.1M | ﹤0.01% |
6,043
+298
| +5% | +$104K |
|
683
SEI Investments
SEIC
$10.8B
| $2.1M | ﹤0.01% |
36,512
+605
| +2% | +$34.8K |
|
684
Incyte
INCY
$16.9B
| $2.09M | ﹤0.01% |
24,074
+2,626
| +12% | +$228K |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| $2.07M | ﹤0.01% |
38,249
| – | – |
|
686
Carrier Global
CARR
$53.6B
| $2.01M | ﹤0.01% |
53,202
+7,783
| +17% | +$294K |
|
687
Grocery Outlet
GO
$1.82B
| $2.01M | ﹤0.01% |
+51,100
| New | +$2.01M |
|
688
Freeport-McMoran
FCX
$63.4B
| $2M | ﹤0.01% |
76,849
-1,741
| -2% | -$45.3K |
|
689
Teladoc Health
TDOC
$1.33B
| $2M | ﹤0.01% |
9,986
+6,374
| +176% | +$1.27M |
|
690
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.96M | ﹤0.01% |
27,517
+7,130
| +35% | +$508K |
|
691
Marriott International Class A Common Stock
MAR
$71B
| $1.94M | ﹤0.01% |
14,669
| – | – |
|
692
Palo Alto Networks
PANW
$127B
| $1.89M | ﹤0.01% |
5,313
-23,599
| -82% | -$8.39M |
|
693
Microchip Technology
MCHP
$34B
| $1.87M | ﹤0.01% |
13,510
+2,065
| +18% | +$285K |
|
694
Annaly Capital Management
NLY
$13.4B
| $1.86M | ﹤0.01% |
219,876
-30,958
| -12% | -$262K |
|
695
Ball Corp
BALL
$13.8B
| $1.84M | ﹤0.01% |
19,761
+3,853
| +24% | +$359K |
|
|
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | ﹤0.01% |
20,338
+1,893
| +10% | +$170K |
|
697
Chipotle Mexican Grill
CMG
$56B
| $1.82M | ﹤0.01% |
1,313
+19
| +1% | +$26.4K |
|
698
Sysco
SYY
$38.5B
| $1.81M | ﹤0.01% |
24,401
-557
| -2% | -$41.4K |
|
699
Trade Desk
TTD
$25.9B
| $1.81M | ﹤0.01% |
2,255
+272
| +14% | +$218K |
|
700
Shopify
SHOP
$178B
| $1.76M | ﹤0.01% |
1,553
+570
| +58% | +$645K |
|