Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nektar Therapeutics
NKTR
$568M
| $478K | ﹤0.01% |
28,517
-28,517
| -50% | -$478K |
|
827
Brown & Brown
BRO
$32B
| $473K | ﹤0.01% |
10,485
-10,485
| -50% | -$473K |
|
828
Equity Lifestyle Properties
ELS
$11.7B
| $469K | ﹤0.01% |
7,589
-7,589
| -50% | -$469K |
|
829
Hasbro
HAS
$11.4B
| $462K | ﹤0.01% |
5,468
-6,052
| -53% | -$511K |
|
830
Albemarle
ALB
$9.99B
| $461K | ﹤0.01% |
5,188
-5,562
| -52% | -$494K |
|
831
Sarepta Therapeutics
SRPT
$1.78B
| $458K | ﹤0.01% |
3,193
-3,193
| -50% | -$458K |
|
|
AVLR
832
DELISTED
Avalara, Inc.
AVLR
| $452K | ﹤0.01% |
3,454
-3,454
| -50% | -$452K |
|
833
Molina Healthcare
MOH
$9.8B
| $450K | ﹤0.01% |
2,578
-2,578
| -50% | -$450K |
|
834
CenterPoint Energy
CNP
$24.6B
| $448K | ﹤0.01% |
23,209
-25,401
| -52% | -$490K |
|
835
Casella Waste Systems
CWST
$6.26B
| $447K | ﹤0.01% |
7,950
-4,770
| -38% | -$268K |
|
836
Snowflake
SNOW
$79.6B
| $446K | ﹤0.01% |
+1,642
| New | +$446K |
|
|
SRCL
837
DELISTED
Stericycle Inc
SRCL
| $446K | ﹤0.01% |
6,993
-4,195
| -37% | -$268K |
|
838
RPM International
RPM
$16.1B
| $445K | ﹤0.01% |
5,390
-5,390
| -50% | -$445K |
|
839
DXC Technology
DXC
$2.59B
| $434K | ﹤0.01% |
23,958
-24,562
| -51% | -$445K |
|
840
Rollins
ROL
$27.4B
| $430K | ﹤0.01% |
7,897
-6,331
| -44% | -$345K |
|
|
ONC
841
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $423K | ﹤0.01% |
1,475
-1,475
| -50% | -$423K |
|
842
W.R. Berkley
WRB
$27.2B
| $422K | ﹤0.01% |
6,905
-7,887
| -53% | -$482K |
|
843
Keurig Dr Pepper
KDP
$39.5B
| $419K | ﹤0.01% |
15,333
-15,333
| -50% | -$419K |
|
844
Floor & Decor
FND
$8.82B
| $404K | ﹤0.01% |
5,383
-3,229
| -37% | -$242K |
|
|
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
| $403K | ﹤0.01% |
8,994
-9,936
| -52% | -$445K |
|
846
Avantor
AVTR
$9.18B
| $400K | ﹤0.01% |
17,723
-17,723
| -50% | -$400K |
|
847
Host Hotels & Resorts
HST
$11.8B
| $395K | ﹤0.01% |
35,755
-39,787
| -53% | -$440K |
|
848
Datadog
DDOG
$47.7B
| $390K | ﹤0.01% |
4,250
-3,492
| -45% | -$320K |
|
849
IAC Inc
IAC
$2.94B
| $387K | ﹤0.01% |
3,246
-3,246
| -50% | -$387K |
|
850
Carnival Corp
CCL
$43.2B
| $386K | ﹤0.01% |
24,398
-15,934
| -40% | -$252K |
|