Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$33.1B
| $724K | ﹤0.01% | 9,889 +929 | +10% | +$68K |
|
802
Carvana
CVNA
$51.4B
| $720K | ﹤0.01% | +3,005 | New | +$720K |
|
803
AES
AES
$9.64B
| $719K | ﹤0.01% | 30,603 | – | – |
|
804
RB Global
RBA
$21.3B
| $719K | ﹤0.01% | +10,335 | New | +$719K |
|
805
Zscaler
ZS
$43.1B
| $715K | ﹤0.01% | 3,582 | – | – |
|
806
Arch Capital
ACGL
$34.2B
| $713K | ﹤0.01% | 19,768 +970 | +5% | +$35K |
|
807
Bio-Rad Laboratories Class A
BIO
$8.06B
| $711K | ﹤0.01% | 1,219 +5 | +0.4% | +$2.92K |
|
808
Nordson
NDSN
$12.6B
| $711K | ﹤0.01% | 3,539 | – | – |
|
809
FMC
FMC
$4.88B
| $710K | ﹤0.01% | 6,175 -11 | -0.2% | -$1.27K |
|
810
Alnylam Pharmaceuticals
ALNY
$58.5B
| $705K | ﹤0.01% | 5,422 | – | – |
|
811
NVR
NVR
$22.4B
| $694K | ﹤0.01% | 170 +17 | +11% | +$69.4K |
|
812
Datadog
DDOG
$47.7B
| $693K | ﹤0.01% | 7,037 +2,787 | +66% | +$274K |
|
813
DXC Technology
DXC
$2.59B
| $692K | ﹤0.01% | 26,866 +2,908 | +12% | +$74.9K |
|
|
HES
814
DELISTED
Hess
HES
| $690K | ﹤0.01% | 13,069 | – | – |
|
815
Healthpeak Properties
DOC
$12.5B
| $683K | ﹤0.01% | 22,580 -45 | -0.2% | -$1.36K |
|
816
XPO
XPO
$15.3B
| $678K | ﹤0.01% | 5,691 | – | – |
|
817
NovoCure
NVCR
$1.38B
| $677K | ﹤0.01% | +3,914 | New | +$677K |
|
818
Gartner
IT
$19B
| $674K | ﹤0.01% | 4,207 | – | – |
|
819
Extra Space Storage
EXR
$30.5B
| $673K | ﹤0.01% | 5,811 | – | – |
|
820
Genuine Parts
GPC
$19.4B
| $673K | ﹤0.01% | 6,700 | – | – |
|
821
Hormel Foods
HRL
$14B
| $667K | ﹤0.01% | 14,313 -219 | -2% | -$10.2K |
|
822
Masimo
MASI
$7.59B
| $665K | ﹤0.01% | 2,479 | – | – |
|
823
Mid-America Apartment Communities
MAA
$17.1B
| $663K | ﹤0.01% | 5,233 | – | – |
|
824
Cheniere Energy
LNG
$53.1B
| $657K | ﹤0.01% | 10,944 -496 | -4% | -$29.8K |
|
825
Omnicom Group
OMC
$15.2B
| $657K | ﹤0.01% | 10,533 -20,107 | -66% | -$1.25M |
|