Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$37.1B
| $1.13M | ﹤0.01% |
3,327
+548
| +20% | +$186K |
|
752
Vulcan Materials
VMC
$38.5B
| $1.13M | ﹤0.01% |
6,616
+451
| +7% | +$76.7K |
|
753
Wabtec
WAB
$32.7B
| $1.12M | ﹤0.01% |
14,224
+4,335
| +44% | +$343K |
|
754
MGM Resorts International
MGM
$10.5B
| $1.11M | ﹤0.01% |
29,076
| – | – |
|
755
Liberty Global Class A
LBTYA
$3.96B
| $1.11M | ﹤0.01% |
43,255
+35,607
| +466% | +$911K |
|
756
Carnival Corp
CCL
$41.6B
| $1.1M | ﹤0.01% |
41,814
+15,432
| +58% | +$407K |
|
757
Generac Holdings
GNRC
$10.5B
| $1.1M | ﹤0.01% |
3,414
+34
| +1% | +$11K |
|
|
HES
758
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
15,411
+2,342
| +18% | +$167K |
|
759
Ambarella
AMBA
$3.25B
| $1.1M | ﹤0.01% |
11,024
-6,166
| -36% | -$614K |
|
760
MarketAxess Holdings
MKTX
$6.83B
| $1.09M | ﹤0.01% |
2,180
+26
| +1% | +$13K |
|
761
EPAM Systems
EPAM
$9.67B
| $1.08M | ﹤0.01% |
2,749
-75
| -3% | -$29.5K |
|
762
Take-Two Interactive
TTWO
$43.8B
| $1.08M | ﹤0.01% |
6,044
+761
| +14% | +$135K |
|
|
WORK
763
DELISTED
Slack Technologies, Inc.
WORK
| $1.07M | ﹤0.01% |
26,212
+6,866
| +35% | +$279K |
|
|
COHR
764
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
+4,172
| New | +$1.07M |
|
765
Spotify
SPOT
$141B
| $1.03M | ﹤0.01% |
3,858
+1,157
| +43% | +$309K |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
7,490
-275
| -4% | -$37.2K |
|
767
Lennox International
LII
$19.3B
| $1.01M | ﹤0.01% |
3,227
+232
| +8% | +$72.8K |
|
768
VeriSign
VRSN
$25.5B
| $999K | ﹤0.01% |
5,057
-39,434
| -89% | -$7.79M |
|
769
Goodyear
GT
$2.39B
| $998K | ﹤0.01% |
56,139
-20,384
| -27% | -$362K |
|
770
Xylem
XYL
$33.9B
| $994K | ﹤0.01% |
9,474
-2,009
| -17% | -$211K |
|
771
Invitation Homes
INVH
$18.9B
| $978K | ﹤0.01% |
30,416
-1,360
| -4% | -$43.7K |
|
772
Dell
DELL
$80.3B
| $975K | ﹤0.01% |
11,020
| – | – |
|
773
Keurig Dr Pepper
KDP
$39B
| $975K | ﹤0.01% |
28,020
| – | – |
|
774
Janus Henderson
JHG
$6.84B
| $971K | ﹤0.01% |
+31,017
| New | +$971K |
|
775
Exact Sciences
EXAS
$9.1B
| $964K | ﹤0.01% |
7,509
| – | – |
|