Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$17.3B
| $1.08M | ﹤0.01% |
18,401
-1,000
| -5% | -$58.5K |
|
777
NVR
NVR
$23.5B
| $1.08M | ﹤0.01% |
196
| – | – |
|
778
Target Hospitality
TH
$876M
| $1.08M | ﹤0.01% |
+73,265
| New | +$1.08M |
|
779
Globe Life
GL
$11.3B
| $1.07M | ﹤0.01% |
9,803
-368
| -4% | -$40.3K |
|
780
PTC
PTC
$25.6B
| $1.07M | ﹤0.01% |
8,448
-94
| -1% | -$11.9K |
|
781
Essential Utilities
WTRG
$11B
| $1.07M | ﹤0.01% |
24,589
| – | – |
|
782
Markel Group
MKL
$24.2B
| $1.07M | ﹤0.01% |
835
+17
| +2% | +$21.7K |
|
783
Cincinnati Financial
CINF
$24B
| $1.06M | ﹤0.01% |
9,563
+736
| +8% | +$81.7K |
|
784
Celsius Holdings
CELH
$15B
| $1.05M | ﹤0.01% |
+33,696
| New | +$1.05M |
|
785
DoorDash
DASH
$105B
| $1.03M | ﹤0.01% |
16,494
+177
| +1% | +$11.1K |
|
786
J.M. Smucker
SJM
$12B
| $1.02M | ﹤0.01% |
6,443
+4
| +0.1% | +$631 |
|
787
FirstEnergy
FE
$25.1B
| $1.01M | ﹤0.01% |
25,479
-4,971
| -16% | -$198K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
10,848
-326
| -3% | -$30.5K |
|
789
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1M | ﹤0.01% |
6,914
-595
| -8% | -$86.1K |
|
790
CMS Energy
CMS
$21.4B
| $994K | ﹤0.01% |
16,168
| – | – |
|
791
Royal Caribbean
RCL
$95.7B
| $984K | ﹤0.01% |
15,055
-1,169
| -7% | -$76.4K |
|
792
Targa Resources
TRGP
$34.9B
| $981K | ﹤0.01% |
13,554
-1,723
| -11% | -$125K |
|
793
HealthEquity
HQY
$7.88B
| $974K | ﹤0.01% |
16,577
+168
| +1% | +$9.88K |
|
794
PPL Corp
PPL
$26.6B
| $969K | ﹤0.01% |
35,037
-2,609
| -7% | -$72.1K |
|
795
Neurocrine Biosciences
NBIX
$14.3B
| $966K | ﹤0.01% |
9,772
-3,174
| -25% | -$314K |
|
796
Ameren
AEE
$27.2B
| $952K | ﹤0.01% |
10,949
| – | – |
|
797
iQIYI
IQ
$2.61B
| $951K | ﹤0.01% |
134,577
+96,896
| +257% | +$685K |
|
798
Okta
OKTA
$16.1B
| $944K | ﹤0.01% |
11,073
| – | – |
|
799
Liberty Media Series C
FWONK
$25.2B
| $932K | ﹤0.01% |
12,769
| – | – |
|
800
W.P. Carey
WPC
$14.9B
| $929K | ﹤0.01% |
12,278
+535
| +5% | +$40.5K |
|