Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$256M |
| 2 |
Amgen
AMGN
|
$203M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
Cigna
CI
|
$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.86B
| $858K | ﹤0.01% |
6,371
-3,585
| -36% | -$483K |
|
802
Brown & Brown
BRO
$31.5B
| $856K | ﹤0.01% |
13,996
| – | – |
|
803
Expedia Group
EXPE
$26.2B
| $856K | ﹤0.01% |
8,978
| – | – |
|
804
W.R. Berkley
WRB
$27.3B
| $849K | ﹤0.01% |
12,917
| – | – |
|
805
Incyte
INCY
$16.9B
| $838K | ﹤0.01% |
12,396
+1,587
| +15% | +$107K |
|
806
Sensata Technologies
ST
$4.65B
| $838K | ﹤0.01% |
22,117
+983
| +5% | +$37.2K |
|
807
Cincinnati Financial
CINF
$23.9B
| $833K | ﹤0.01% |
9,021
| – | – |
|
808
Hanesbrands
HBI
$2.16B
| $822K | ﹤0.01% |
116,084
-757
| -0.6% | -$5.36K |
|
809
Iron Mountain
IRM
$26.3B
| $815K | ﹤0.01% |
18,332
| – | – |
|
|
RDFN
810
DELISTED
Redfin
RDFN
| $811K | ﹤0.01% |
136,071
| – | – |
|
811
Ultragenyx Pharmaceutical
RARE
$3.09B
| $810K | ﹤0.01% |
18,985
-1,232
| -6% | -$52.6K |
|
812
Ashland
ASH
$2.51B
| $807K | ﹤0.01% |
+8,527
| New | +$807K |
|
813
Hormel Foods
HRL
$13.7B
| $806K | ﹤0.01% |
17,515
| – | – |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $804K | ﹤0.01% |
10,872
+426
| +4% | +$31.5K |
|
815
Enhabit
EHAB
$397M
| $803K | ﹤0.01% |
+56,164
| New | +$803K |
|
816
RPM International
RPM
$15.7B
| $793K | ﹤0.01% |
9,417
+449
| +5% | +$37.8K |
|
817
NVR
NVR
$22.6B
| $791K | ﹤0.01% |
196
| – | – |
|
818
Live Nation Entertainment
LYV
$38.2B
| $788K | ﹤0.01% |
10,255
-682
| -6% | -$52.4K |
|
819
Itaú Unibanco
ITUB
$75.5B
| $783K | ﹤0.01% |
151,237
-17,343
| -10% | -$89.8K |
|
820
Bio-Techne
TECH
$8.27B
| $783K | ﹤0.01% |
2,732
+228
| +9% | +$65.3K |
|
821
Viatris
VTRS
$12.3B
| $783K | ﹤0.01% |
90,139
+10,881
| +14% | +$94.5K |
|
822
Take-Two Interactive
TTWO
$44.3B
| $778K | ﹤0.01% |
7,074
| – | – |
|
823
CenterPoint Energy
CNP
$24.7B
| $775K | ﹤0.01% |
26,943
| – | – |
|
824
Etsy
ETSY
$5.14B
| $774K | ﹤0.01% |
7,677
-59,703
| -89% | -$6.02M |
|
|
Y
825
DELISTED
Alleghany Corporation
Y
| $773K | ﹤0.01% |
919
+55
| +6% | +$46.3K |
|