Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$15.9B
| $561K | ﹤0.01% |
4,103
-4,103
| -50% | -$561K |
|
802
Alliant Energy
LNT
$16.7B
| $560K | ﹤0.01% |
10,897
-11,925
| -52% | -$613K |
|
803
NOV
NOV
$4.94B
| $558K | ﹤0.01% |
59,334
-60,714
| -51% | -$571K |
|
804
Cheniere Energy
LNG
$53.1B
| $557K | ﹤0.01% |
11,440
-9,844
| -46% | -$479K |
|
805
VICI Properties
VICI
$36B
| $554K | ﹤0.01% |
23,242
-23,242
| -50% | -$554K |
|
806
AES
AES
$9.64B
| $553K | ﹤0.01% |
30,603
-42,179
| -58% | -$762K |
|
807
Arch Capital
ACGL
$34.2B
| $549K | ﹤0.01% |
18,798
-18,798
| -50% | -$549K |
|
808
Elanco Animal Health
ELAN
$9.12B
| $548K | ﹤0.01% |
19,237
-100,955
| -84% | -$2.88M |
|
|
HES
809
DELISTED
Hess
HES
| $538K | ﹤0.01% |
13,069
-13,447
| -51% | -$554K |
|
810
Gartner
IT
$19B
| $533K | ﹤0.01% |
4,207
-4,785
| -53% | -$606K |
|
811
Packaging Corp of America
PKG
$19.6B
| $533K | ﹤0.01% |
4,887
-4,911
| -50% | -$536K |
|
812
Sensata Technologies
ST
$4.74B
| $533K | ﹤0.01% |
12,333
-879
| -7% | -$38K |
|
813
Liberty Global Class C
LBTYK
$4.07B
| $530K | ﹤0.01% |
25,269
-32,317
| -56% | -$678K |
|
814
AerCap
AER
$22B
| $524K | ﹤0.01% |
20,279
-17,959
| -47% | -$464K |
|
815
NRG Energy
NRG
$28.2B
| $522K | ﹤0.01% |
17,197
-18,571
| -52% | -$564K |
|
816
Fair Isaac
FICO
$36.5B
| $520K | ﹤0.01% |
1,221
-1,221
| -50% | -$520K |
|
817
Advance Auto Parts
AAP
$3.66B
| $517K | ﹤0.01% |
3,386
-3,784
| -53% | -$578K |
|
818
Atmos Energy
ATO
$26.7B
| $514K | ﹤0.01% |
5,396
-5,984
| -53% | -$570K |
|
819
Fox Class A
FOXA
$26.6B
| $509K | ﹤0.01% |
17,947
-15,055
| -46% | -$427K |
|
820
Zscaler
ZS
$43.1B
| $506K | ﹤0.01% |
+3,582
| New | +$506K |
|
821
Trupanion
TRUP
$1.99B
| $505K | ﹤0.01% |
+6,358
| New | +$505K |
|
|
LVGO
822
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $503K | ﹤0.01% |
+3,618
| New | +$503K |
|
823
XPO
XPO
$15.3B
| $493K | ﹤0.01% |
5,691
-5,691
| -50% | -$493K |
|
824
W.P. Carey
WPC
$14.7B
| $487K | ﹤0.01% |
7,403
-6,395
| -46% | -$421K |
|
825
Halliburton
HAL
$19.4B
| $480K | ﹤0.01% |
39,037
-43,647
| -53% | -$537K |
|