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 | |
|---|---|---|---|---|---|---|
726
Altice USA
ATUS
$1.12B
| $997K | ﹤0.01% |
37,735
-10,953
| -22% | -$289K |
|
727
Xylem
XYL
$34B
| $987K | ﹤0.01% |
11,697
-25,489
| -69% | -$2.15M |
|
728
MarketAxess Holdings
MKTX
$6.72B
| $985K | ﹤0.01% |
2,018
-2,252
| -53% | -$1.1M |
|
729
Moderna
MRNA
$9.21B
| $956K | ﹤0.01% |
12,842
-10,564
| -45% | -$786K |
|
730
HNI Corp
HNI
$2.04B
| $955K | ﹤0.01% |
+30,311
| New | +$955K |
|
731
PG&E
PCG
$33.6B
| $955K | ﹤0.01% |
99,761
+10,985
| +12% | +$105K |
|
732
Ameren
AEE
$26.8B
| $947K | ﹤0.01% |
11,950
-12,108
| -50% | -$960K |
|
733
RingCentral
RNG
$2.73B
| $944K | ﹤0.01% |
3,474
-3,228
| -48% | -$877K |
|
734
Ameriprise Financial
AMP
$48.1B
| $940K | ﹤0.01% |
6,149
-9,569
| -61% | -$1.46M |
|
735
EPAM Systems
EPAM
$9.72B
| $929K | ﹤0.01% |
2,824
-3,870
| -58% | -$1.27M |
|
736
AXIS Capital
AXS
$7.66B
| $925K | ﹤0.01% |
20,988
-20,988
| -50% | -$925K |
|
737
CarMax
KMX
$9.01B
| $895K | ﹤0.01% |
9,624
-21,052
| -69% | -$1.96M |
|
738
Take-Two Interactive
TTWO
$44B
| $876K | ﹤0.01% |
5,283
-5,373
| -50% | -$891K |
|
739
Vulcan Materials
VMC
$38.4B
| $864K | ﹤0.01% |
6,406
-6,318
| -50% | -$852K |
|
740
Northern Trust
NTRS
$24.5B
| $857K | ﹤0.01% |
10,918
-9,734
| -47% | -$764K |
|
|
COUP
741
DELISTED
Coupa Software Incorporated
COUP
| $857K | ﹤0.01% |
3,101
-2,787
| -47% | -$770K |
|
742
KKR & Co
KKR
$123B
| $849K | ﹤0.01% |
24,479
-39,269
| -62% | -$1.36M |
|
743
Las Vegas Sands
LVS
$39B
| $843K | ﹤0.01% |
17,844
-19,662
| -52% | -$929K |
|
744
CMS Energy
CMS
$21.3B
| $834K | ﹤0.01% |
13,604
-14,330
| -51% | -$879K |
|
745
Old Dominion Freight Line
ODFL
$31.3B
| $823K | ﹤0.01% |
4,450
-4,606
| -51% | -$852K |
|
746
Roku
ROKU
$14B
| $823K | ﹤0.01% |
4,269
-753
| -15% | -$145K |
|
747
A.O. Smith
AOS
$9.87B
| $821K | ﹤0.01% |
15,308
+1,334
| +10% | +$71.5K |
|
748
Taylor Morrison
TMHC
$6.61B
| $820K | ﹤0.01% |
+33,367
| New | +$820K |
|
749
Lennox International
LII
$19.1B
| $819K | ﹤0.01% |
2,995
-1,113
| -27% | -$304K |
|
750
UGI
UGI
$7.35B
| $791K | ﹤0.01% |
24,097
+7,775
| +48% | +$255K |
|