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 | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$14.2B
| $1.75M | ﹤0.01% |
5,270
+1,001
| +23% | +$332K |
|
702
Yum! Brands
YUM
$40.8B
| $1.74M | ﹤0.01% |
15,990
| – | – |
|
703
Dynatrace
DT
$15.3B
| $1.73M | ﹤0.01% |
40,013
+34,990
| +697% | +$1.51M |
|
704
Gaotu Techedu
GOTU
$950M
| $1.72M | ﹤0.01% |
33,302
+9,526
| +40% | +$493K |
|
705
Aptiv
APTV
$17.3B
| $1.69M | ﹤0.01% |
12,941
-19,296
| -60% | -$2.51M |
|
706
Ashland
ASH
$2.57B
| $1.68M | ﹤0.01% |
21,242
-5,137
| -19% | -$407K |
|
707
Coterra Energy
CTRA
$18.7B
| $1.67M | ﹤0.01% |
102,713
| – | – |
|
708
Avery Dennison
AVY
$13.4B
| $1.65M | ﹤0.01% |
10,657
-133
| -1% | -$20.6K |
|
709
Teleflex
TFX
$5.59B
| $1.63M | ﹤0.01% |
3,968
+1,671
| +73% | +$688K |
|
710
Marvell Technology
MRVL
$54.2B
| $1.58M | ﹤0.01% |
33,309
| – | – |
|
711
Ambarella
AMBA
$3.5B
| $1.58M | ﹤0.01% |
+17,190
| New | +$1.58M |
|
712
Copart
CPRT
$47.2B
| $1.56M | ﹤0.01% |
12,252
+1,987
| +19% | +$253K |
|
713
Church & Dwight Co
CHD
$22.7B
| $1.51M | ﹤0.01% |
17,353
+1,797
| +12% | +$157K |
|
714
Williams Companies
WMB
$70.7B
| $1.49M | ﹤0.01% |
74,461
-106
| -0.1% | -$2.13K |
|
715
Peloton Interactive
PTON
$3.1B
| $1.49M | ﹤0.01% |
9,794
-206
| -2% | -$31.3K |
|
716
Cooper Companies
COO
$13.4B
| $1.46M | ﹤0.01% |
4,015
+141
| +4% | +$51.2K |
|
717
PG&E
PCG
$33.6B
| $1.46M | ﹤0.01% |
116,763
+17,002
| +17% | +$212K |
|
718
Sun Communities
SUI
$15.9B
| $1.45M | ﹤0.01% |
9,531
+5,428
| +132% | +$825K |
|
719
Corteva
CTVA
$50.4B
| $1.44M | ﹤0.01% |
37,049
-44
| -0.1% | -$1.7K |
|
720
WEC Energy
WEC
$34.3B
| $1.43M | ﹤0.01% |
15,509
+164
| +1% | +$15.1K |
|
721
EOG Resources
EOG
$68.2B
| $1.42M | ﹤0.01% |
28,510
-489
| -2% | -$24.4K |
|
722
VF Corp
VFC
$5.91B
| $1.39M | ﹤0.01% |
16,274
+1,015
| +7% | +$86.7K |
|
723
Alarm.com
ALRM
$2.93B
| $1.39M | ﹤0.01% |
13,431
+9,361
| +230% | +$968K |
|
724
Moderna
MRNA
$9.37B
| $1.37M | ﹤0.01% |
13,120
+278
| +2% | +$29.1K |
|
725
Clorox
CLX
$14.5B
| $1.33M | ﹤0.01% |
6,573
+379
| +6% | +$76.5K |
|