Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$33B
| $647K | ﹤0.01% |
8,274
+510
| +7% | +$39.9K |
|
802
ICICI Bank
IBN
$113B
| $641K | ﹤0.01% |
42,564
+4,972
| +13% | +$74.9K |
|
803
Marvell Technology
MRVL
$54.6B
| $634K | ﹤0.01% |
23,826
| – | – |
|
804
Cboe Global Markets
CBOE
$24.3B
| $628K | ﹤0.01% |
5,270
| – | – |
|
805
Diamondback Energy
FANG
$40.2B
| $624K | ﹤0.01% |
6,792
-337
| -5% | -$31K |
|
|
SIVB
806
DELISTED
SVB Financial Group
SIVB
| $622K | ﹤0.01% |
2,472
-56
| -2% | -$14.1K |
|
807
UGI
UGI
$7.43B
| $621K | ﹤0.01% |
13,779
+7,508
| +120% | +$338K |
|
808
Take-Two Interactive
TTWO
$44.2B
| $616K | ﹤0.01% |
5,051
| – | – |
|
809
BioMarin Pharmaceuticals
BMRN
$11.1B
| $615K | ﹤0.01% |
7,297
| – | – |
|
810
FMC
FMC
$4.72B
| $613K | ﹤0.01% |
6,167
-168
| -3% | -$16.7K |
|
811
Extra Space Storage
EXR
$31.3B
| $607K | ﹤0.01% |
5,814
-1,505
| -21% | -$157K |
|
812
Nektar Therapeutics
NKTR
$764M
| $605K | ﹤0.01% |
1,908
-453
| -19% | -$144K |
|
813
Revvity
RVTY
$10.1B
| $605K | ﹤0.01% |
6,234
-304
| -5% | -$29.5K |
|
814
CenterPoint Energy
CNP
$24.7B
| $603K | ﹤0.01% |
22,333
-530
| -2% | -$14.3K |
|
815
Atmos Energy
ATO
$26.7B
| $597K | ﹤0.01% |
5,393
-160
| -3% | -$17.7K |
|
816
Norwegian Cruise Line
NCLH
$11.6B
| $596K | ﹤0.01% |
10,190
+433
| +4% | +$25.3K |
|
817
Agnico Eagle Mines
AEM
$76.3B
| $592K | ﹤0.01% |
9,542
-50,550
| -84% | -$3.14M |
|
|
AMTD
818
DELISTED
TD Ameritrade Holding Corp
AMTD
| $592K | ﹤0.01% |
11,855
-116,103
| -91% | -$5.8M |
|
819
Restaurant Brands International
QSR
$20.7B
| $591K | ﹤0.01% |
9,200
| – | – |
|
820
Wynn Resorts
WYNN
$12.6B
| $589K | ﹤0.01% |
4,212
| – | – |
|
821
Devon Energy
DVN
$22.1B
| $584K | ﹤0.01% |
22,634
| – | – |
|
822
Garmin
GRMN
$45.7B
| $582K | ﹤0.01% |
5,947
-563
| -9% | -$55.1K |
|
823
Fox Class A
FOXA
$27.4B
| $575K | ﹤0.01% |
15,563
-851
| -5% | -$31.4K |
|
824
Alliant Energy
LNT
$16.6B
| $575K | ﹤0.01% |
10,547
-239
| -2% | -$13K |
|
825
Globant
GLOB
$2.78B
| $574K | ﹤0.01% |
5,435
-2,241
| -29% | -$237K |
|