Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Atlassian
TEAM
$45.3B
| $824K | ﹤0.01% |
+4,624
| New | +$824K |
|
827
Albemarle
ALB
$9.35B
| $822K | ﹤0.01% |
10,750
+5,546
| +107% | +$424K |
|
828
AGNC Investment
AGNC
$10.1B
| $818K | ﹤0.01% |
63,484
+41,723
| +192% | +$538K |
|
829
RPM International
RPM
$15.7B
| $796K | ﹤0.01% |
10,780
+5,555
| +106% | +$410K |
|
830
PG&E
PCG
$33.6B
| $786K | ﹤0.01% |
88,776
+44,388
| +100% | +$393K |
|
|
DISH
831
DELISTED
DISH Network Corp.
DISH
| $782K | ﹤0.01% |
+23,678
| New | +$782K |
|
832
DXC Technology
DXC
$2.55B
| $780K | ﹤0.01% |
48,520
+34,675
| +250% | +$557K |
|
833
NiSource
NI
$19.8B
| $778K | ﹤0.01% |
34,300
+18,517
| +117% | +$420K |
|
834
Perrigo
PRGO
$3.22B
| $766K | ﹤0.01% |
14,102
+7,051
| +100% | +$383K |
|
835
Essential Utilities
WTRG
$10.9B
| $758K | ﹤0.01% |
18,088
+9,794
| +118% | +$410K |
|
836
Insulet
PODD
$24.2B
| $752K | ﹤0.01% |
4,018
+2,009
| +100% | +$376K |
|
837
Medical Properties Trust
MPW
$2.63B
| $744K | ﹤0.01% |
40,012
+20,720
| +107% | +$385K |
|
838
Pinnacle West Capital
PNW
$10.6B
| $744K | ﹤0.01% |
10,256
+5,128
| +100% | +$372K |
|
839
Viatris
VTRS
$12.3B
| $718K | ﹤0.01% |
45,686
+22,843
| +100% | +$359K |
|
840
Apollo Global Management
APO
$76.8B
| $712K | ﹤0.01% |
+14,760
| New | +$712K |
|
841
Dell
DELL
$81.7B
| $710K | ﹤0.01% |
13,214
+6,607
| +100% | +$355K |
|
842
Newell Brands
NWL
$2.42B
| $698K | ﹤0.01% |
45,430
+24,967
| +122% | +$384K |
|
843
Camden Property Trust
CPT
$11.6B
| $688K | ﹤0.01% |
7,624
+3,549
| +87% | +$320K |
|
844
Bread Financial
BFH
$3.03B
| $682K | ﹤0.01% |
15,106
+4,692
| +45% | +$212K |
|
845
United Airlines
UAL
$33.7B
| $676K | ﹤0.01% |
+20,050
| New | +$676K |
|
846
Datadog
DDOG
$46.6B
| $658K | ﹤0.01% |
+7,742
| New | +$658K |
|
847
Guidewire Software
GWRE
$18.1B
| $656K | ﹤0.01% |
6,014
+3,007
| +100% | +$328K |
|
848
Casella Waste Systems
CWST
$6.15B
| $652K | ﹤0.01% |
+12,720
| New | +$652K |
|
849
A.O. Smith
AOS
$9.87B
| $648K | ﹤0.01% |
13,974
+6,987
| +100% | +$324K |
|
850
Carnival Corp
CCL
$42B
| $648K | ﹤0.01% |
40,332
+20,166
| +100% | +$324K |
|