Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arista Networks
ANET
$171B
| $675K | ﹤0.01% |
2,791
-278
| -9% | -$67.2K |
|
802
MarketAxess Holdings
MKTX
$6.75B
| $663K | ﹤0.01% |
2,043
-48
| -2% | -$15.6K |
|
803
Pinnacle West Capital
PNW
$10.6B
| $656K | ﹤0.01% |
6,706
-351
| -5% | -$34.3K |
|
804
Restaurant Brands International
QSR
$20.5B
| $649K | ﹤0.01% |
9,200
| – | – |
|
805
Nektar Therapeutics
NKTR
$553M
| $646K | ﹤0.01% |
35,411
| – | – |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $637K | ﹤0.01% |
9,309
-404
| -4% | -$27.6K |
|
807
Atmos Energy
ATO
$26.6B
| $636K | ﹤0.01% |
5,553
-147
| -3% | -$16.8K |
|
808
Diamondback Energy
FANG
$43.2B
| $634K | ﹤0.01% |
7,129
-346
| -5% | -$30.8K |
|
809
Hasbro
HAS
$11.2B
| $633K | ﹤0.01% |
5,287
-501
| -9% | -$60K |
|
810
Take-Two Interactive
TTWO
$44B
| $632K | ﹤0.01% |
5,051
-548
| -10% | -$68.6K |
|
|
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
| $625K | ﹤0.01% |
2,412
-49
| -2% | -$12.7K |
|
812
HDFC Bank
HDB
$178B
| $615K | ﹤0.01% |
10,732
+6,430
| +149% | +$368K |
|
813
Gartner
IT
$18.9B
| $614K | ﹤0.01% |
4,314
-393
| -8% | -$55.9K |
|
814
Cboe Global Markets
CBOE
$24.4B
| $610K | ﹤0.01% |
5,270
+285
| +6% | +$33K |
|
815
Incyte
INCY
$17B
| $610K | ﹤0.01% |
8,256
| – | – |
|
816
MGM Resorts International
MGM
$10.5B
| $610K | ﹤0.01% |
22,189
-1,789
| -7% | -$49.2K |
|
817
Freeport-McMoran
FCX
$64.4B
| $607K | ﹤0.01% |
63,261
-5,042
| -7% | -$48.4K |
|
818
Lumen
LUMN
$4.94B
| $594K | ﹤0.01% |
47,841
-5,505
| -10% | -$68.4K |
|
819
Sun Communities
SUI
$15.6B
| $591K | ﹤0.01% |
3,975
| – | – |
|
820
HF Sinclair
DINO
$9.72B
| $589K | ﹤0.01% |
10,946
-1,069
| -9% | -$57.5K |
|
821
Marvell Technology
MRVL
$54.6B
| $587K | ﹤0.01% |
23,826
| – | – |
|
822
Liberty Global Class C
LBTYK
$4.01B
| $586K | ﹤0.01% |
24,504
| – | – |
|
823
Alliant Energy
LNT
$16.6B
| $586K | ﹤0.01% |
10,786
-646
| -6% | -$35.1K |
|
824
C.H. Robinson
CHRW
$15.1B
| $582K | ﹤0.01% |
6,874
-728
| -10% | -$61.6K |
|
825
Pultegroup
PHM
$26B
| $580K | ﹤0.01% |
16,029
+341
| +2% | +$12.3K |
|