Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$24B
| $652K | ﹤0.01% | 7,460 | – | – |
|
827
Sensata Technologies
ST
$4.74B
| $650K | ﹤0.01% | 12,333 | – | – |
|
828
Liberty Broadband Class C
LBRDK
$8.73B
| $646K | ﹤0.01% | 4,076 | – | – |
|
|
DRE
829
DELISTED
Duke Realty Corp.
DRE
| $643K | ﹤0.01% | 16,082 -1,607 | -9% | -$64.3K |
|
830
C.H. Robinson
CHRW
$15.2B
| $632K | ﹤0.01% | 6,728 | – | – |
|
831
Markel Group
MKL
$24.8B
| $628K | ﹤0.01% | 608 | – | – |
|
832
Fair Isaac
FICO
$36.5B
| $624K | ﹤0.01% | 1,221 | – | – |
|
833
WIX.com
WIX
$7.85B
| $623K | ﹤0.01% | 2,494 | – | – |
|
834
IAC Inc
IAC
$2.94B
| $615K | ﹤0.01% | 3,246 | – | – |
|
835
Equitable Holdings
EQH
$16B
| $614K | ﹤0.01% | 24,005 +10,991 | +84% | +$281K |
|
836
Hasbro
HAS
$11.4B
| $610K | ﹤0.01% | 6,516 +1,048 | +19% | +$98.1K |
|
837
NOV
NOV
$4.94B
| $600K | ﹤0.01% | 43,690 -15,644 | -26% | -$215K |
|
838
Liberty Global Class C
LBTYK
$4.07B
| $598K | ﹤0.01% | 25,269 | – | – |
|
839
VICI Properties
VICI
$36B
| $593K | ﹤0.01% | 23,242 | – | – |
|
840
Packaging Corp of America
PKG
$19.6B
| $591K | ﹤0.01% | 4,287 -600 | -12% | -$82.7K |
|
841
Elanco Animal Health
ELAN
$9.12B
| $590K | ﹤0.01% | 19,237 | – | – |
|
842
J.M. Smucker
SJM
$11.8B
| $590K | ﹤0.01% | 5,101 -575 | -10% | -$66.5K |
|
843
Carnival Corp
CCL
$43.2B
| $571K | ﹤0.01% | 26,382 +1,984 | +8% | +$42.9K |
|
|
AVLR
844
DELISTED
Avalara, Inc.
AVLR
| $570K | ﹤0.01% | 3,454 | – | – |
|
845
Alliant Energy
LNT
$16.7B
| $562K | ﹤0.01% | 10,897 | – | – |
|
846
Molina Healthcare
MOH
$9.8B
| $548K | ﹤0.01% | 2,578 | – | – |
|
847
Wynn Resorts
WYNN
$13.2B
| $545K | ﹤0.01% | 4,834 +531 | +12% | +$59.9K |
|
848
Sarepta Therapeutics
SRPT
$1.78B
| $544K | ﹤0.01% | 3,193 | – | – |
|
|
BKI
849
DELISTED
Black Knight, Inc. Common Stock
BKI
| $541K | ﹤0.01% | 6,128 -583 | -9% | -$51.5K |
|
850
NRG Energy
NRG
$28.2B
| $539K | ﹤0.01% | 14,341 -2,856 | -17% | -$107K |
|