Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Peloton Interactive
PTON
$3.27B
| $1.51M | ﹤0.01% |
12,140
| – | – |
|
727
VF Corp
VFC
$5.86B
| $1.5M | ﹤0.01% |
18,256
-62,752
| -77% | -$5.15M |
|
728
Ball Corp
BALL
$13.9B
| $1.48M | ﹤0.01% |
18,267
-1,021
| -5% | -$82.7K |
|
729
Generac Holdings
GNRC
$10.6B
| $1.47M | ﹤0.01% |
3,549
+135
| +4% | +$56K |
|
730
Dollar Tree
DLTR
$20.6B
| $1.46M | ﹤0.01% |
14,620
+3,378
| +30% | +$336K |
|
731
TransUnion
TRU
$17.5B
| $1.45M | ﹤0.01% |
13,193
-191,071
| -94% | -$21M |
|
732
Expedia Group
EXPE
$26.6B
| $1.45M | ﹤0.01% |
8,845
+2,006
| +29% | +$328K |
|
733
GoDaddy
GDDY
$20.1B
| $1.42M | ﹤0.01% |
16,379
+1,616
| +11% | +$140K |
|
734
EPAM Systems
EPAM
$9.44B
| $1.41M | ﹤0.01% |
2,749
| – | – |
|
735
Liberty Broadband Class C
LBRDK
$8.61B
| $1.4M | ﹤0.01% |
8,036
| – | – |
|
736
Voya Financial
VOYA
$7.38B
| $1.39M | ﹤0.01% |
22,581
-20,352
| -47% | -$1.25M |
|
737
Dell
DELL
$84.4B
| $1.39M | ﹤0.01% |
27,423
+5,681
| +26% | +$287K |
|
738
Kraft Heinz
KHC
$32.3B
| $1.38M | ﹤0.01% |
33,854
-2,064
| -6% | -$84.2K |
|
739
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.38M | ﹤0.01% |
9,816
-340
| -3% | -$47.6K |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $1.38M | ﹤0.01% |
4,854
-221,909
| -98% | -$62.9M |
|
741
VeriSign
VRSN
$26.2B
| $1.37M | ﹤0.01% |
6,036
+979
| +19% | +$223K |
|
742
PPL Corp
PPL
$26.6B
| $1.37M | ﹤0.01% |
49,015
-1,704
| -3% | -$47.7K |
|
743
Fulton Financial
FULT
$3.53B
| $1.37M | ﹤0.01% |
86,783
+8,047
| +10% | +$127K |
|
744
iQIYI
IQ
$2.61B
| $1.35M | ﹤0.01% |
+86,857
| New | +$1.35M |
|
745
NovoCure
NVCR
$1.37B
| $1.33M | ﹤0.01% |
5,988
+2,074
| +53% | +$460K |
|
746
Janus Henderson
JHG
$6.91B
| $1.33M | ﹤0.01% |
34,128
+3,111
| +10% | +$121K |
|
747
Sensata Technologies
ST
$4.66B
| $1.3M | ﹤0.01% |
22,374
+7,264
| +48% | +$421K |
|
|
JOYY
748
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.3M | ﹤0.01% |
19,654
-1,515
| -7% | -$100K |
|
749
Keurig Dr Pepper
KDP
$38.9B
| $1.29M | ﹤0.01% |
36,600
+8,580
| +31% | +$302K |
|
750
Wabtec
WAB
$33B
| $1.28M | ﹤0.01% |
15,607
+1,383
| +10% | +$114K |
|