Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$145B
| $917K | ﹤0.01% |
4,172
| – | – |
|
827
MGM Resorts International
MGM
$10.1B
| $907K | ﹤0.01% |
20,802
| – | – |
|
828
Teladoc Health
TDOC
$1.35B
| $903K | ﹤0.01% |
7,125
| – | – |
|
829
Cincinnati Financial
CINF
$24.3B
| $894K | ﹤0.01% |
7,604
| – | – |
|
830
MediaAlpha
MAX
$675M
| $887K | ﹤0.01% |
46,849
| – | – |
|
831
Take-Two Interactive
TTWO
$44.4B
| $877K | ﹤0.01% |
5,687
| – | – |
|
832
Bio-Rad Laboratories Class A
BIO
$7.83B
| $875K | ﹤0.01% |
1,151
| – | – |
|
833
Annaly Capital Management
NLY
$14B
| $875K | ﹤0.01% |
25,699
| – | – |
|
834
Bath & Body Works
BBWI
$6.57B
| $872K | ﹤0.01% |
13,285
-3,149
| -19% | -$207K |
|
835
Douglas Emmett
DEI
$2.77B
| $872K | ﹤0.01% |
27,069
+6,699
| +33% | +$216K |
|
836
RingCentral
RNG
$2.76B
| $868K | ﹤0.01% |
4,087
| – | – |
|
837
Wabtec
WAB
$33.1B
| $863K | ﹤0.01% |
9,799
-5,808
| -37% | -$512K |
|
838
Markel Group
MKL
$24.8B
| $862K | ﹤0.01% |
706
+36
| +5% | +$44K |
|
839
New Oriental
EDU
$7.98B
| $861K | ﹤0.01% |
44,470
| – | – |
|
840
Dayforce
DAY
$11B
| $854K | ﹤0.01% |
7,530
| – | – |
|
841
Molson Coors Class B
TAP
$9.87B
| $848K | ﹤0.01% |
18,082
| – | – |
|
842
DraftKings
DKNG
$23.5B
| $837K | ﹤0.01% |
17,426
+8,975
| +106% | +$431K |
|
843
PVH
PVH
$4.29B
| $831K | ﹤0.01% |
7,884
| – | – |
|
844
Alarm.com
ALRM
$2.85B
| $823K | ﹤0.01% |
10,277
| – | – |
|
845
AMC Entertainment Holdings
AMC
$1.4B
| $819K | ﹤0.01% |
+2,309
| New | +$819K |
|
846
Live Nation Entertainment
LYV
$37.8B
| $819K | ﹤0.01% |
9,060
| – | – |
|
847
Novavax
NVAX
$1.27B
| $810K | ﹤0.01% |
4,000
| – | – |
|
|
JOBS
848
DELISTED
51job, Inc.
JOBS
| $810K | ﹤0.01% |
11,576
| – | – |
|
849
Elanco Animal Health
ELAN
$8.68B
| $809K | ﹤0.01% |
25,172
| – | – |
|
850
Arch Capital
ACGL
$34.4B
| $807K | ﹤0.01% |
20,725
| – | – |
|