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 | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | ﹤0.01% |
3,101
| – | – |
|
752
KKR & Co
KKR
$124B
| $1.05M | ﹤0.01% |
25,799
+1,320
| +5% | +$53.5K |
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
2,670
+110
| +4% | +$42.7K |
|
754
EPAM Systems
EPAM
$9.82B
| $1.01M | ﹤0.01% |
2,824
| – | – |
|
755
Taylor Morrison
TMHC
$6.66B
| $1.01M | ﹤0.01% |
39,473
+6,106
| +18% | +$157K |
|
756
Exact Sciences
EXAS
$8.98B
| $995K | ﹤0.01% |
7,509
+1,905
| +34% | +$252K |
|
|
HUYA
757
Huya Inc
HUYA
$796M
| $990K | ﹤0.01% |
49,675
| – | – |
|
758
Northern Trust
NTRS
$25B
| $976K | ﹤0.01% |
10,482
-436
| -4% | -$40.6K |
|
759
Tyler Technologies
TYL
$24.4B
| $970K | ﹤0.01% |
2,222
| – | – |
|
760
TEGNA Inc
TGNA
$3.41B
| $965K | ﹤0.01% |
69,201
+8,550
| +14% | +$119K |
|
761
Invitation Homes
INVH
$19.2B
| $944K | ﹤0.01% |
31,776
+9,211
| +41% | +$274K |
|
762
Altice USA
ATUS
$1.1B
| $936K | ﹤0.01% |
24,729
-13,006
| -34% | -$492K |
|
763
Enphase Energy
ENPH
$4.93B
| $934K | ﹤0.01% |
5,325
-276,746
| -98% | -$48.5M |
|
764
Ameren
AEE
$27B
| $932K | ﹤0.01% |
11,935
-15
| -0.1% | -$1.17K |
|
765
MGM Resorts International
MGM
$10.8B
| $916K | ﹤0.01% |
29,076
| – | – |
|
766
Vulcan Materials
VMC
$38.5B
| $914K | ﹤0.01% |
6,165
-241
| -4% | -$35.7K |
|
767
MongoDB
MDB
$25.7B
| $912K | ﹤0.01% |
2,539
| – | – |
|
768
CarMax
KMX
$9.21B
| $909K | ﹤0.01% |
9,624
| – | – |
|
769
Expedia Group
EXPE
$26.6B
| $905K | ﹤0.01% |
6,839
+725
| +12% | +$95.9K |
|
770
Zillow
Z
$20.4B
| $903K | ﹤0.01% |
6,954
| – | – |
|
|
JOBS
771
DELISTED
51job, Inc.
JOBS
| $900K | ﹤0.01% |
12,859
-71,604
| -85% | -$5.01M |
|
772
Keurig Dr Pepper
KDP
$39.5B
| $897K | ﹤0.01% |
28,020
+12,687
| +83% | +$406K |
|
773
Revvity
RVTY
$10.5B
| $880K | ﹤0.01% |
6,135
| – | – |
|
774
Old Dominion Freight Line
ODFL
$31.7B
| $869K | ﹤0.01% |
4,450
| – | – |
|
|
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
| $865K | ﹤0.01% |
7,593
-274
| -3% | -$31.2K |
|