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 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$13B
| $1.3M | ﹤0.01% |
3,874
-4,996
| -56% | -$1.67M |
|
702
Realty Income
O
$52.8B
| $1.29M | ﹤0.01% |
21,088
-8,950
| -30% | -$548K |
|
703
Alexandria Real Estate Equities
ARE
$13.8B
| $1.25M | ﹤0.01% |
7,730
-5,486
| -42% | -$888K |
|
704
Waste Connections
WCN
$47B
| $1.24M | ﹤0.01% |
11,841
-25,003
| -68% | -$2.61M |
|
705
Atlassian
TEAM
$45.3B
| $1.23M | ﹤0.01% |
6,747
+2,123
| +46% | +$387K |
|
706
Freeport-McMoran
FCX
$64.5B
| $1.23M | ﹤0.01% |
78,590
-54,188
| -41% | -$848K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | ﹤0.01% |
6,253
-3,595
| -37% | -$699K |
|
|
HUYA
708
Huya Inc
HUYA
$785M
| $1.2M | ﹤0.01% |
49,675
-384,405
| -89% | -$9.28M |
|
709
Kraft Heinz
KHC
$30.8B
| $1.2M | ﹤0.01% |
40,036
-34,666
| -46% | -$1.04M |
|
710
Microchip Technology
MCHP
$34.3B
| $1.19M | ﹤0.01% |
11,445
-12,637
| -52% | -$1.32M |
|
711
GoDaddy
GDDY
$20B
| $1.16M | ﹤0.01% |
15,299
-9,671
| -39% | -$735K |
|
712
Best Buy
BBY
$15.7B
| $1.13M | ﹤0.01% |
10,274
-18,284
| -64% | -$2.02M |
|
713
Capri Holdings
CPRI
$2.45B
| $1.13M | ﹤0.01% |
62,108
-441,712
| -88% | -$8.02M |
|
714
Western Union
WU
$2.83B
| $1.11M | ﹤0.01% |
50,717
-44,063
| -46% | -$962K |
|
715
Copart
CPRT
$46.9B
| $1.09M | ﹤0.01% |
10,265
-11,143
| -52% | -$1.19M |
|
716
Brown-Forman Class B
BF.B
$13.8B
| $1.09M | ﹤0.01% |
14,414
-14,286
| -50% | -$1.08M |
|
717
VF Corp
VFC
$5.8B
| $1.08M | ﹤0.01% |
15,259
-16,375
| -52% | -$1.16M |
|
718
Corteva
CTVA
$50.2B
| $1.08M | ﹤0.01% |
37,093
-606,303
| -94% | -$17.6M |
|
719
EOG Resources
EOG
$68.8B
| $1.05M | ﹤0.01% |
28,999
-22,421
| -44% | -$814K |
|
720
Snap
SNAP
$12.4B
| $1.04M | ﹤0.01% |
39,901
-17,835
| -31% | -$465K |
|
721
Corpay
CPAY
$22.4B
| $1.03M | ﹤0.01% |
4,240
-13,616
| -76% | -$3.29M |
|
722
Teva Pharmaceuticals
TEVA
$21.5B
| $1.02M | ﹤0.01% |
112,050
-96,174
| -46% | -$873K |
|
723
Peloton Interactive
PTON
$3.01B
| $1.01M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
724
Shopify
SHOP
$181B
| $1.01M | ﹤0.01% |
983
-169
| -15% | -$174K |
|
725
Trade Desk
TTD
$26.5B
| $1.01M | ﹤0.01% |
1,983
-1,783
| -47% | -$905K |
|