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 | |
|---|---|---|---|---|---|---|
|
DOYU
776
DouYu International Holdings
DOYU
$233M
| $947K | ﹤0.01% |
+91,676
| New | +$947K |
|
777
Ingersoll Rand
IR
$31.6B
| $947K | ﹤0.01% |
18,701
+1,499
| +9% | +$75.9K |
|
778
Trupanion
TRUP
$1.99B
| $944K | ﹤0.01% |
12,161
+2,371
| +24% | +$184K |
|
779
Tyler Technologies
TYL
$24.4B
| $937K | ﹤0.01% |
2,222
| – | – |
|
780
SiteOne Landscape Supply
SITE
$6.39B
| $935K | ﹤0.01% |
+5,336
| New | +$935K |
|
781
Burlington
BURL
$18.3B
| $922K | ﹤0.01% |
2,997
| – | – |
|
782
Healthpeak Properties
DOC
$12.5B
| $922K | ﹤0.01% |
29,077
+6,497
| +29% | +$206K |
|
783
UGI
UGI
$7.44B
| $921K | ﹤0.01% |
22,212
| – | – |
|
784
Ameren
AEE
$27B
| $920K | ﹤0.01% |
11,332
-603
| -5% | -$49K |
|
|
ALEX
785
Alexander & Baldwin
ALEX
$1.41B
| $911K | ﹤0.01% |
+53,297
| New | +$911K |
|
786
Wyndham Hotels & Resorts
WH
$6.61B
| $896K | ﹤0.01% |
+12,748
| New | +$896K |
|
787
Pricesmart
PSMT
$3.3B
| $895K | ﹤0.01% |
+9,261
| New | +$895K |
|
788
Albemarle
ALB
$9.99B
| $893K | ﹤0.01% |
6,055
+876
| +17% | +$129K |
|
789
Loews
L
$20.1B
| $892K | ﹤0.01% |
17,016
-262,964
| -94% | -$13.8M |
|
790
Zillow
Z
$20.4B
| $892K | ﹤0.01% |
6,954
| – | – |
|
791
Sensata Technologies
ST
$4.74B
| $875K | ﹤0.01% |
15,110
+2,777
| +23% | +$161K |
|
792
Insulet
PODD
$23.9B
| $868K | ﹤0.01% |
3,310
| – | – |
|
793
Principal Financial Group
PFG
$17.9B
| $865K | ﹤0.01% |
14,267
-205,477
| -94% | -$12.5M |
|
794
Essex Property Trust
ESS
$17.4B
| $859K | ﹤0.01% |
3,109
-40
| -1% | -$11.1K |
|
795
Monolithic Power Systems
MPWR
$40B
| $851K | ﹤0.01% |
2,415
-383,345
| -99% | -$135M |
|
796
FirstEnergy
FE
$25.2B
| $848K | ﹤0.01% |
24,599
-52,733
| -68% | -$1.82M |
|
797
Datadog
DDOG
$47.7B
| $841K | ﹤0.01% |
10,376
+3,339
| +47% | +$271K |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $841K | ﹤0.01% |
8,028
| – | – |
|
|
XLRN
799
DELISTED
Acceleron Pharma Inc.
XLRN
| $830K | ﹤0.01% |
+6,069
| New | +$830K |
|
800
CMS Energy
CMS
$21.4B
| $829K | ﹤0.01% |
13,586
| – | – |
|