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 | |
|---|---|---|---|---|---|---|
826
Old Dominion Freight Line
ODFL
$31.7B
| $571K | ﹤0.01% |
9,057
-382,620
| -98% | -$24.1M |
|
827
Sun Communities
SUI
$16.2B
| $571K | ﹤0.01% |
3,856
-119
| -3% | -$17.6K |
|
828
Arista Networks
ANET
$180B
| $566K | ﹤0.01% |
44,368
-288
| -0.6% | -$3.67K |
|
829
VICI Properties
VICI
$35.8B
| $564K | ﹤0.01% |
+22,224
| New | +$564K |
|
830
West Pharmaceutical
WST
$18B
| $564K | ﹤0.01% |
+3,721
| New | +$564K |
|
831
Hasbro
HAS
$11.2B
| $560K | ﹤0.01% |
5,287
| – | – |
|
832
NRG Energy
NRG
$28.6B
| $560K | ﹤0.01% |
14,152
-24,705
| -64% | -$978K |
|
833
Teledyne Technologies
TDY
$25.7B
| $556K | ﹤0.01% |
1,596
-16,931
| -91% | -$5.9M |
|
834
Alnylam Pharmaceuticals
ALNY
$59.4B
| $549K | ﹤0.01% |
4,765
+1,314
| +38% | +$151K |
|
835
Wheaton Precious Metals
WPM
$47.3B
| $544K | ﹤0.01% |
18,222
-105,867
| -85% | -$3.16M |
|
836
Avery Dennison
AVY
$13.1B
| $539K | ﹤0.01% |
4,110
-43
| -1% | -$5.64K |
|
|
NBL
837
DELISTED
Noble Energy, Inc.
NBL
| $536K | ﹤0.01% |
21,860
| – | – |
|
838
RingCentral
RNG
$2.89B
| $535K | ﹤0.01% |
+3,194
| New | +$535K |
|
839
C.H. Robinson
CHRW
$14.9B
| $534K | ﹤0.01% |
6,874
| – | – |
|
840
Advance Auto Parts
AAP
$3.6B
| $533K | ﹤0.01% |
3,335
| – | – |
|
841
Equity Lifestyle Properties
ELS
$12B
| $532K | ﹤0.01% |
7,655
+2,105
| +38% | +$146K |
|
842
Liberty Global Class C
LBTYK
$4.12B
| $531K | ﹤0.01% |
24,504
| – | – |
|
843
NVR
NVR
$23.5B
| $524K | ﹤0.01% |
137
-8
| -6% | -$30.6K |
|
844
Domino's
DPZ
$15.7B
| $519K | ﹤0.01% |
1,759
| – | – |
|
845
DXC Technology
DXC
$2.65B
| $511K | ﹤0.01% |
13,845
-113,577
| -89% | -$4.19M |
|
846
W.R. Berkley
WRB
$27.3B
| $509K | ﹤0.01% |
16,641
+3,595
| +28% | +$110K |
|
847
HF Sinclair
DINO
$9.56B
| $504K | ﹤0.01% |
9,989
-957
| -9% | -$48.3K |
|
848
Okta
OKTA
$16.1B
| $501K | ﹤0.01% |
4,414
-160
| -3% | -$18.2K |
|
849
CF Industries
CF
$13.7B
| $498K | ﹤0.01% |
10,495
-277
| -3% | -$13.1K |
|
850
W.P. Carey
WPC
$14.9B
| $497K | ﹤0.01% |
6,415
+31
| +0.5% | +$2.4K |
|