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 | |
|---|---|---|---|---|---|---|
776
Spotify
SPOT
$140B
| $850K | ﹤0.01% |
2,701
+24
| +0.9% | +$7.55K |
|
777
Insulet
PODD
$23.9B
| $846K | ﹤0.01% |
3,310
| – | – |
|
778
Goodyear
GT
$2.43B
| $835K | ﹤0.01% |
76,523
| – | – |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $835K | ﹤0.01% |
8,028
+558
| +7% | +$58K |
|
780
CMS Energy
CMS
$21.4B
| $829K | ﹤0.01% |
13,586
-18
| -0.1% | -$1.1K |
|
781
A.O. Smith
AOS
$9.99B
| $823K | ﹤0.01% |
15,011
-297
| -2% | -$16.3K |
|
782
Lennox International
LII
$19.6B
| $821K | ﹤0.01% |
2,995
| – | – |
|
783
Ventas
VTR
$30.9B
| $819K | ﹤0.01% |
16,695
-24
| -0.1% | -$1.18K |
|
|
WORK
784
DELISTED
Slack Technologies, Inc.
WORK
| $817K | ﹤0.01% |
19,346
+6,145
| +47% | +$260K |
|
785
Dell
DELL
$82.6B
| $808K | ﹤0.01% |
11,020
| – | – |
|
786
Dayforce
DAY
$11B
| $802K | ﹤0.01% |
+7,530
| New | +$802K |
|
787
SolarEdge
SEDG
$2.01B
| $795K | ﹤0.01% |
+2,491
| New | +$795K |
|
|
TIF
788
DELISTED
Tiffany & Co.
TIF
| $795K | ﹤0.01% |
6,051
| – | – |
|
|
ZEN
789
DELISTED
ZENDESK INC
ZEN
| $792K | ﹤0.01% |
5,537
-53,448
| -91% | -$7.65M |
|
790
Martin Marietta Materials
MLM
$37.2B
| $789K | ﹤0.01% |
2,779
-4
| -0.1% | -$1.14K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $788K | ﹤0.01% |
4,502
-577,314
| -99% | -$101M |
|
792
Burlington
BURL
$18.3B
| $784K | ﹤0.01% |
2,997
| – | – |
|
793
Ingersoll Rand
IR
$31.6B
| $784K | ﹤0.01% |
17,202
| – | – |
|
794
UGI
UGI
$7.44B
| $777K | ﹤0.01% |
22,212
-1,885
| -8% | -$65.9K |
|
795
American Airlines Group
AAL
$8.82B
| $776K | ﹤0.01% |
49,207
| – | – |
|
796
Generac Holdings
GNRC
$10.9B
| $769K | ﹤0.01% |
+3,380
| New | +$769K |
|
797
Albemarle
ALB
$9.99B
| $764K | ﹤0.01% |
5,179
-9
| -0.2% | -$1.33K |
|
798
BioMarin Pharmaceuticals
BMRN
$11.2B
| $757K | ﹤0.01% |
8,628
+948
| +12% | +$83.2K |
|
799
Essex Property Trust
ESS
$17.4B
| $748K | ﹤0.01% |
3,149
-62,085
| -95% | -$14.7M |
|
800
Evergy
EVRG
$16.4B
| $727K | ﹤0.01% |
13,102
| – | – |
|