Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$16.1B
| $573K | ﹤0.01% |
4,651
+237
| +5% | +$29.2K |
|
777
Atmos Energy
ATO
$26.7B
| $571K | ﹤0.01% |
5,690
+297
| +6% | +$29.8K |
|
778
Marvell Technology
MRVL
$54.6B
| $568K | ﹤0.01% |
25,188
+1,362
| +6% | +$30.7K |
|
779
Markel Group
MKL
$24.2B
| $565K | ﹤0.01% |
608
+26
| +4% | +$24.2K |
|
|
MDP
780
DELISTED
Meredith Corporation
MDP
| $557K | ﹤0.01% |
44,709
-15,923
| -26% | -$198K |
|
781
Uber
UBER
$190B
| $555K | ﹤0.01% |
20,225
+12,185
| +152% | +$334K |
|
|
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | ﹤0.01% |
7,907
+371
| +5% | +$25.7K |
|
783
FMC
FMC
$4.72B
| $546K | ﹤0.01% |
6,578
+411
| +7% | +$34.1K |
|
784
Huazhu Hotels Group
HTHT
$11.5B
| $539K | ﹤0.01% |
+19,793
| New | +$539K |
|
785
Healthpeak Properties
DOC
$12.8B
| $536K | ﹤0.01% |
22,822
+1,673
| +8% | +$39.3K |
|
786
CarMax
KMX
$9.11B
| $535K | ﹤0.01% |
9,835
+407
| +4% | +$22.1K |
|
787
Teledyne Technologies
TDY
$25.7B
| $533K | ﹤0.01% |
1,781
+185
| +12% | +$55.4K |
|
788
Martin Marietta Materials
MLM
$37.5B
| $531K | ﹤0.01% |
3,014
+241
| +9% | +$42.5K |
|
789
CACI
CACI
$10.4B
| $524K | ﹤0.01% |
2,402
-372
| -13% | -$81.2K |
|
790
Alnylam Pharmaceuticals
ALNY
$59.4B
| $523K | ﹤0.01% |
4,765
| – | – |
|
791
Alliant Energy
LNT
$16.6B
| $523K | ﹤0.01% |
10,547
| – | – |
|
792
Arch Capital
ACGL
$34.1B
| $507K | ﹤0.01% |
17,444
+437
| +3% | +$12.7K |
|
793
Cboe Global Markets
CBOE
$24.3B
| $504K | ﹤0.01% |
5,545
+275
| +5% | +$25K |
|
794
Nektar Therapeutics
NKTR
$764M
| $504K | ﹤0.01% |
1,899
-9
| -0.5% | -$2.39K |
|
795
Ventas
VTR
$30.9B
| $499K | ﹤0.01% |
17,686
+1,345
| +8% | +$37.9K |
|
796
Sun Communities
SUI
$16.2B
| $497K | ﹤0.01% |
4,249
+393
| +10% | +$46K |
|
|
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
| $490K | ﹤0.01% |
4,284
| – | – |
|
|
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
| $489K | ﹤0.01% |
3,625
+509
| +16% | +$68.7K |
|
799
Ingersoll Rand
IR
$32.2B
| $487K | ﹤0.01% |
+20,165
| New | +$487K |
|
800
Garmin
GRMN
$45.7B
| $485K | ﹤0.01% |
6,431
+484
| +8% | +$36.5K |
|