Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$256M |
| 2 |
Amgen
AMGN
|
$203M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
Cigna
CI
|
$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
776
Daqo New Energy
DQ
$1.75B
| $1.01M | ﹤0.01% |
19,885
| – | – |
|
777
Wabtec
WAB
$32.9B
| $1.01M | ﹤0.01% |
12,271
| – | – |
|
778
BioMarin Pharmaceuticals
BMRN
$11.3B
| $996K | ﹤0.01% |
11,571
+581
| +5% | +$50K |
|
779
APA Corp
APA
$8.53B
| $991K | ﹤0.01% |
28,828
-619
| -2% | -$21.3K |
|
780
FirstEnergy
FE
$25.1B
| $981K | ﹤0.01% |
26,391
| – | – |
|
781
Globe Life
GL
$11.3B
| $980K | ﹤0.01% |
9,691
-2,291
| -19% | -$232K |
|
782
Ventas
VTR
$30.9B
| $974K | ﹤0.01% |
24,566
+977
| +4% | +$38.7K |
|
783
DTE Energy
DTE
$28.2B
| $970K | ﹤0.01% |
8,271
+143
| +2% | +$16.8K |
|
784
Revvity
RVTY
$10.2B
| $951K | ﹤0.01% |
7,838
+567
| +8% | +$68.8K |
|
785
Essex Property Trust
ESS
$16.8B
| $944K | ﹤0.01% |
3,928
| – | – |
|
786
Trupanion
TRUP
$1.94B
| $944K | ﹤0.01% |
15,420
| – | – |
|
787
Tyler Technologies
TYL
$23.9B
| $941K | ﹤0.01% |
2,703
+212
| +9% | +$73.8K |
|
788
Cooper Companies
COO
$13B
| $936K | ﹤0.01% |
3,455
+282
| +9% | +$76.4K |
|
789
Stanley Black & Decker
SWK
$11.1B
| $917K | ﹤0.01% |
11,900
-865
| -7% | -$66.7K |
|
|
OLK
790
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $916K | ﹤0.01% |
70,400
+20,000
| +40% | +$260K |
|
791
Zeta Global
ZETA
$4.41B
| $912K | ﹤0.01% |
+137,628
| New | +$912K |
|
792
Nice
NICE
$8.43B
| $907K | ﹤0.01% |
4,702
+950
| +25% | +$183K |
|
793
Ameren
AEE
$27B
| $900K | ﹤0.01% |
10,949
| – | – |
|
794
PPL Corp
PPL
$26.9B
| $892K | ﹤0.01% |
34,324
-2,060
| -6% | -$53.5K |
|
795
Markel Group
MKL
$24.6B
| $890K | ﹤0.01% |
803
| – | – |
|
796
Royalty Pharma
RPRX
$15.6B
| $889K | ﹤0.01% |
21,950
+1,141
| +5% | +$46.2K |
|
797
Zscaler
ZS
$42.7B
| $889K | ﹤0.01% |
5,304
-519
| -9% | -$87K |
|
798
LyondellBasell Industries
LYB
$18B
| $884K | ﹤0.01% |
11,719
| – | – |
|
799
Omnicom Group
OMC
$14.9B
| $877K | ﹤0.01% |
13,507
| – | – |
|
800
Brown-Forman Class B
BF.B
$13.8B
| $868K | ﹤0.01% |
12,871
| – | – |
|