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 | |
|---|---|---|---|---|---|---|
|
CTLT
776
DELISTED
CATALENT, INC.
CTLT
| $638K | ﹤0.01% |
7,470
-6,424
| -46% | -$549K |
|
777
Genuine Parts
GPC
$19.4B
| $635K | ﹤0.01% |
6,700
-7,278
| -52% | -$690K |
|
778
American Airlines Group
AAL
$8.82B
| $633K | ﹤0.01% |
49,207
-50,203
| -51% | -$646K |
|
779
Invitation Homes
INVH
$19.2B
| $632K | ﹤0.01% |
22,565
-19,413
| -46% | -$544K |
|
780
Bio-Rad Laboratories Class A
BIO
$8.06B
| $630K | ﹤0.01% |
1,214
-1,086
| -47% | -$564K |
|
781
Burlington
BURL
$18.3B
| $627K | ﹤0.01% |
2,997
-85,413
| -97% | -$17.9M |
|
782
Ingersoll Rand
IR
$31.6B
| $623K | ﹤0.01% |
17,202
-47,942
| -74% | -$1.74M |
|
783
Healthpeak Properties
DOC
$12.5B
| $622K | ﹤0.01% |
22,625
-24,625
| -52% | -$677K |
|
784
Extra Space Storage
EXR
$30.5B
| $622K | ﹤0.01% |
5,811
-328,507
| -98% | -$35.2M |
|
785
NVR
NVR
$22.4B
| $619K | ﹤0.01% |
153
-173
| -53% | -$700K |
|
|
SIVB
786
DELISTED
SVB Financial Group
SIVB
| $616K | ﹤0.01% |
2,560
-6,964
| -73% | -$1.68M |
|
787
Lumen
LUMN
$5.1B
| $613K | ﹤0.01% |
59,833
-38,949
| -39% | -$399K |
|
788
Mid-America Apartment Communities
MAA
$17.1B
| $607K | ﹤0.01% |
5,233
-5,707
| -52% | -$662K |
|
789
MongoDB
MDB
$25.7B
| $600K | ﹤0.01% |
2,539
+139
| +6% | +$32.8K |
|
|
RP
790
DELISTED
RealPage, Inc.
RP
| $597K | ﹤0.01% |
10,304
-3,182
| -24% | -$184K |
|
791
Goodyear
GT
$2.43B
| $595K | ﹤0.01% |
76,523
-76,523
| -50% | -$595K |
|
792
Markel Group
MKL
$24.8B
| $593K | ﹤0.01% |
608
-608
| -50% | -$593K |
|
793
BioMarin Pharmaceuticals
BMRN
$11.2B
| $590K | ﹤0.01% |
7,680
-7,680
| -50% | -$590K |
|
794
Cincinnati Financial
CINF
$24B
| $588K | ﹤0.01% |
7,460
-8,180
| -52% | -$645K |
|
795
Liberty Broadband Class C
LBRDK
$8.73B
| $587K | ﹤0.01% |
4,076
-18,968
| -82% | -$2.73M |
|
|
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
| $584K | ﹤0.01% |
6,711
-6,711
| -50% | -$584K |
|
797
Masimo
MASI
$7.59B
| $576K | ﹤0.01% |
2,479
-2,479
| -50% | -$576K |
|
798
Expedia Group
EXPE
$26.6B
| $572K | ﹤0.01% |
6,114
-6,934
| -53% | -$649K |
|
799
Exact Sciences
EXAS
$8.98B
| $571K | ﹤0.01% |
5,604
-4,746
| -46% | -$484K |
|
800
Wabtec
WAB
$33.1B
| $565K | ﹤0.01% |
8,960
-23,578
| -72% | -$1.49M |
|