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 | |
|---|---|---|---|---|---|---|
|
SPLK
726
DELISTED
Splunk Inc
SPLK
| $1.32M | ﹤0.01% |
7,765
| – | – |
|
727
RingCentral
RNG
$2.76B
| $1.32M | ﹤0.01% |
3,474
| – | – |
|
728
Kraft Heinz
KHC
$33.1B
| $1.29M | ﹤0.01% |
37,204
-2,832
| -7% | -$98.1K |
|
729
Ameriprise Financial
AMP
$48.5B
| $1.28M | ﹤0.01% |
6,582
+433
| +7% | +$84.1K |
|
730
Dollar Tree
DLTR
$22.8B
| $1.26M | ﹤0.01% |
11,669
-3,243
| -22% | -$350K |
|
731
Fortive
FTV
$16.2B
| $1.24M | ﹤0.01% |
17,527
+103
| +0.6% | +$7.29K |
|
732
CBRE Group
CBRE
$48.2B
| $1.24M | ﹤0.01% |
19,683
-743,099
| -97% | -$46.6M |
|
733
MarketAxess Holdings
MKTX
$6.87B
| $1.23M | ﹤0.01% |
2,154
+136
| +7% | +$77.6K |
|
734
Waste Connections
WCN
$47.5B
| $1.22M | ﹤0.01% |
11,841
| – | – |
|
735
HNI Corp
HNI
$2.06B
| $1.21M | ﹤0.01% |
35,100
+4,789
| +16% | +$165K |
|
736
Etsy
ETSY
$5.25B
| $1.18M | ﹤0.01% |
6,616
-95,340
| -94% | -$17M |
|
737
Trupanion
TRUP
$1.99B
| $1.17M | ﹤0.01% |
9,790
+3,432
| +54% | +$411K |
|
738
Xylem
XYL
$34.5B
| $1.17M | ﹤0.01% |
11,483
-214
| -2% | -$21.8K |
|
739
Best Buy
BBY
$15.6B
| $1.16M | ﹤0.01% |
11,611
+1,337
| +13% | +$133K |
|
740
Corpay
CPAY
$23B
| $1.16M | ﹤0.01% |
4,240
| – | – |
|
741
Las Vegas Sands
LVS
$39.6B
| $1.15M | ﹤0.01% |
19,254
+1,410
| +8% | +$84.1K |
|
742
Brown-Forman Class B
BF.B
$14.2B
| $1.15M | ﹤0.01% |
14,414
| – | – |
|
743
GoDaddy
GDDY
$20.5B
| $1.14M | ﹤0.01% |
13,763
-1,536
| -10% | -$127K |
|
744
ICICI Bank
IBN
$113B
| $1.13M | ﹤0.01% |
+75,846
| New | +$1.13M |
|
745
Elastic
ESTC
$9.04B
| $1.1M | ﹤0.01% |
7,532
+4,732
| +169% | +$692K |
|
746
Take-Two Interactive
TTWO
$43B
| $1.1M | ﹤0.01% |
5,283
| – | – |
|
|
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | ﹤0.01% |
6,253
| – | – |
|
748
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | ﹤0.01% |
112,050
| – | – |
|
749
Western Union
WU
$2.8B
| $1.06M | ﹤0.01% |
48,317
-2,400
| -5% | -$52.7K |
|
750
AXIS Capital
AXS
$7.71B
| $1.06M | ﹤0.01% |
20,988
| – | – |
|