Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$12B
| $410K | ﹤0.01% |
36,642
-1,303,836
| -97% | -$14.6M |
|
827
PG&E
PCG
$33.2B
| $409K | ﹤0.01% |
44,388
| – | – |
|
828
NVR
NVR
$23.5B
| $404K | ﹤0.01% |
151
+14
| +10% | +$37.5K |
|
829
NiSource
NI
$19B
| $402K | ﹤0.01% |
15,783
-473
| -3% | -$12K |
|
830
Fox Class A
FOXA
$27.4B
| $399K | ﹤0.01% |
16,501
+938
| +6% | +$22.7K |
|
831
VICI Properties
VICI
$35.8B
| $398K | ﹤0.01% |
24,752
+2,528
| +11% | +$40.6K |
|
832
Pinnacle West Capital
PNW
$10.6B
| $394K | ﹤0.01% |
5,128
+605
| +13% | +$46.5K |
|
833
Restaurant Brands International
QSR
$20.7B
| $392K | ﹤0.01% |
9,700
+500
| +5% | +$20.2K |
|
834
Liberty Global Class C
LBTYK
$4.12B
| $387K | ﹤0.01% |
24,504
| – | – |
|
835
Expedia Group
EXPE
$26.6B
| $385K | ﹤0.01% |
6,524
-90,617
| -93% | -$5.35M |
|
836
BCE
BCE
$23.1B
| $383K | ﹤0.01% |
9,689
| – | – |
|
837
W.R. Berkley
WRB
$27.3B
| $383K | ﹤0.01% |
16,641
| – | – |
|
|
SIVB
838
DELISTED
SVB Financial Group
SIVB
| $381K | ﹤0.01% |
2,472
| – | – |
|
839
NRG Energy
NRG
$28.6B
| $380K | ﹤0.01% |
13,768
-384
| -3% | -$10.6K |
|
840
Hasbro
HAS
$11.2B
| $378K | ﹤0.01% |
5,287
| – | – |
|
841
Lennox International
LII
$20.3B
| $377K | ﹤0.01% |
2,054
+148
| +8% | +$27.2K |
|
842
Tyler Technologies
TYL
$24.2B
| $375K | ﹤0.01% |
1,252
| – | – |
|
|
JNPR
843
DELISTED
Juniper Networks
JNPR
| $373K | ﹤0.01% |
18,529
| – | – |
|
844
Bread Financial
BFH
$3.09B
| $358K | ﹤0.01% |
13,049
-19
| -0.1% | -$521 |
|
845
MGM Resorts International
MGM
$9.98B
| $356K | ﹤0.01% |
30,274
+8,085
| +36% | +$95.1K |
|
846
AerCap
AER
$22B
| $355K | ﹤0.01% |
15,479
+4,031
| +35% | +$92.4K |
|
847
Snap
SNAP
$12.4B
| $350K | ﹤0.01% |
28,868
| – | – |
|
848
Cheniere Energy
LNG
$51.8B
| $349K | ﹤0.01% |
10,642
-1,664
| -14% | -$54.6K |
|
849
Brown & Brown
BRO
$31.3B
| $348K | ﹤0.01% |
9,539
| – | – |
|
850
CenterPoint Energy
CNP
$24.7B
| $348K | ﹤0.01% |
22,333
| – | – |
|