Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$4.92B
| $972K | ﹤0.01% |
98,782
+49,391
| +100% | +$486K |
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $972K | ﹤0.01% |
13,422
+7,566
| +129% | +$548K |
|
|
CXO
803
DELISTED
CONCHO RESOURCES INC.
CXO
| $956K | ﹤0.01% |
18,930
+9,465
| +100% | +$478K |
|
804
Lennox International
LII
$19.1B
| $952K | ﹤0.01% |
4,108
+2,054
| +100% | +$476K |
|
805
Packaging Corp of America
PKG
$19.5B
| $952K | ﹤0.01% |
9,798
+5,009
| +105% | +$487K |
|
806
Equity Lifestyle Properties
ELS
$11.5B
| $942K | ﹤0.01% |
15,178
+7,118
| +88% | +$442K |
|
807
VICI Properties
VICI
$35.6B
| $926K | ﹤0.01% |
46,484
+21,732
| +88% | +$433K |
|
808
W.P. Carey
WPC
$14.5B
| $924K | ﹤0.01% |
13,798
+6,465
| +88% | +$433K |
|
|
AVLR
809
DELISTED
Avalara, Inc.
AVLR
| $920K | ﹤0.01% |
+6,908
| New | +$920K |
|
810
CenterPoint Energy
CNP
$24.8B
| $900K | ﹤0.01% |
48,610
+26,277
| +118% | +$487K |
|
811
Molina Healthcare
MOH
$9.93B
| $886K | ﹤0.01% |
+5,156
| New | +$886K |
|
812
WIX.com
WIX
$7.64B
| $886K | ﹤0.01% |
+3,530
| New | +$886K |
|
813
Exact Sciences
EXAS
$9.09B
| $884K | ﹤0.01% |
10,350
+5,175
| +100% | +$442K |
|
814
Fox Class A
FOXA
$27.2B
| $884K | ﹤0.01% |
33,002
+16,501
| +100% | +$442K |
|
815
CrowdStrike
CRWD
$104B
| $880K | ﹤0.01% |
+8,900
| New | +$880K |
|
|
RP
816
DELISTED
RealPage, Inc.
RP
| $870K | ﹤0.01% |
+13,486
| New | +$870K |
|
817
Keurig Dr Pepper
KDP
$39.3B
| $868K | ﹤0.01% |
+30,666
| New | +$868K |
|
818
Nordson
NDSN
$12.5B
| $858K | ﹤0.01% |
+4,612
| New | +$858K |
|
819
XPO
XPO
$14.9B
| $852K | ﹤0.01% |
11,382
+5,691
| +100% | +$426K |
|
820
Brown & Brown
BRO
$31.5B
| $846K | ﹤0.01% |
20,970
+11,431
| +120% | +$461K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $842K | ﹤0.01% |
37,058
+18,529
| +100% | +$421K |
|
822
Hasbro
HAS
$11.2B
| $838K | ﹤0.01% |
11,520
+6,233
| +118% | +$453K |
|
823
W.R. Berkley
WRB
$27.3B
| $836K | ﹤0.01% |
14,792
+7,396
| +100% | +$418K |
|
|
WORK
824
DELISTED
Slack Technologies, Inc.
WORK
| $828K | ﹤0.01% |
+26,402
| New | +$828K |
|
825
Host Hotels & Resorts
HST
$11.7B
| $824K | ﹤0.01% |
75,542
+38,900
| +106% | +$424K |
|