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 | |
|---|---|---|---|---|---|---|
751
Teladoc Health
TDOC
$1.35B
| $788K | ﹤0.01% |
3,612
-3,612
| -50% | -$788K |
|
752
Alnylam Pharmaceuticals
ALNY
$58.6B
| $782K | ﹤0.01% |
5,422
-5,422
| -50% | -$782K |
|
753
Insulet
PODD
$24.3B
| $779K | ﹤0.01% |
3,310
-708
| -18% | -$167K |
|
754
Teleflex
TFX
$5.61B
| $773K | ﹤0.01% |
2,297
-2,475
| -52% | -$833K |
|
755
Tyler Technologies
TYL
$23.9B
| $773K | ﹤0.01% |
2,222
-1,084
| -33% | -$377K |
|
756
Revvity
RVTY
$10.2B
| $764K | ﹤0.01% |
6,135
-6,333
| -51% | -$789K |
|
757
Dell
DELL
$81.8B
| $757K | ﹤0.01% |
11,020
-2,194
| -17% | -$151K |
|
758
Pinterest
PINS
$25B
| $751K | ﹤0.01% |
18,112
-1,074
| -6% | -$44.5K |
|
759
Ventas
VTR
$30.9B
| $722K | ﹤0.01% |
16,719
-18,653
| -53% | -$806K |
|
760
TEGNA Inc
TGNA
$3.41B
| $718K | ﹤0.01% |
+60,651
| New | +$718K |
|
761
Zillow
Z
$19.8B
| $714K | ﹤0.01% |
+6,954
| New | +$714K |
|
762
Hormel Foods
HRL
$13.8B
| $708K | ﹤0.01% |
14,532
-16,352
| -53% | -$797K |
|
|
TIF
763
DELISTED
Tiffany & Co.
TIF
| $705K | ﹤0.01% |
6,051
-6,623
| -52% | -$772K |
|
764
C.H. Robinson
CHRW
$15.2B
| $699K | ﹤0.01% |
6,728
-7,220
| -52% | -$750K |
|
765
Owens Corning
OC
$12.5B
| $694K | ﹤0.01% |
10,178
+1,172
| +13% | +$79.9K |
|
766
Nordson
NDSN
$12.5B
| $682K | ﹤0.01% |
3,539
-1,073
| -23% | -$207K |
|
|
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | ﹤0.01% |
7,867
-7,947
| -50% | -$688K |
|
768
FMC
FMC
$4.81B
| $661K | ﹤0.01% |
6,186
-6,970
| -53% | -$745K |
|
769
Spotify
SPOT
$142B
| $659K | ﹤0.01% |
+2,677
| New | +$659K |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $658K | ﹤0.01% |
17,689
-19,369
| -52% | -$720K |
|
771
Evergy
EVRG
$16.4B
| $656K | ﹤0.01% |
13,102
-14,510
| -53% | -$726K |
|
772
Martin Marietta Materials
MLM
$37.2B
| $651K | ﹤0.01% |
2,783
-3,063
| -52% | -$716K |
|
773
MGM Resorts International
MGM
$10.6B
| $650K | ﹤0.01% |
29,076
-47,092
| -62% | -$1.05M |
|
774
J.M. Smucker
SJM
$11.7B
| $644K | ﹤0.01% |
5,676
-721,254
| -99% | -$81.8M |
|
775
WIX.com
WIX
$7.64B
| $644K | ﹤0.01% |
2,494
-1,036
| -29% | -$268K |
|