Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Plug Power
PLUG
$1.81B
| $876K | ﹤0.01% |
29,642
| – | – |
|
827
John Wiley & Sons Class A
WLY
$2.16B
| $875K | ﹤0.01% |
16,495
+1,955
| +13% | +$104K |
|
|
GTM
828
ZoomInfo Technologies
GTM
$3.47B
| $875K | ﹤0.01% |
14,878
| – | – |
|
|
DQ
829
Daqo New Energy
DQ
$1.7B
| $869K | ﹤0.01% |
20,200
-1,553
| -7% | -$66.8K |
|
830
Iron Mountain
IRM
$27.3B
| $854K | ﹤0.01% |
15,348
-1,174,567
| -99% | -$65.4M |
|
831
AerCap
AER
$22B
| $842K | ﹤0.01% |
+16,434
| New | +$842K |
|
832
Evergy
EVRG
$16.4B
| $815K | ﹤0.01% |
11,895
| – | – |
|
833
Compass Minerals
CMP
$794M
| $807K | ﹤0.01% |
+12,598
| New | +$807K |
|
834
Charles River Laboratories
CRL
$8.04B
| $806K | ﹤0.01% |
2,794
| – | – |
|
835
Lincoln National
LNC
$8.14B
| $803K | ﹤0.01% |
11,962
| – | – |
|
836
Atmos Energy
ATO
$26.7B
| $801K | ﹤0.01% |
6,636
| – | – |
|
837
Host Hotels & Resorts
HST
$11.8B
| $799K | ﹤0.01% |
39,730
| – | – |
|
838
SolarEdge
SEDG
$2.01B
| $796K | ﹤0.01% |
2,491
| – | – |
|
839
Carnival Corp
CCL
$43.2B
| $788K | ﹤0.01% |
39,377
| – | – |
|
840
Alliant Energy
LNT
$16.7B
| $788K | ﹤0.01% |
12,523
-528
| -4% | -$33.2K |
|
841
MarketAxess Holdings
MKTX
$6.87B
| $784K | ﹤0.01% |
2,264
| – | – |
|
842
W.R. Berkley
WRB
$27.2B
| $773K | ﹤0.01% |
11,477
+3,825
| +50% | +$258K |
|
843
Capri Holdings
CPRI
$2.45B
| $766K | ﹤0.01% |
14,373
| – | – |
|
844
Annaly Capital Management
NLY
$13.6B
| $765K | ﹤0.01% |
107,830
| – | – |
|
845
Sensata Technologies
ST
$4.74B
| $758K | ﹤0.01% |
14,663
-8,369
| -36% | -$433K |
|
846
Liberty Media Series C
FWONK
$25B
| $754K | ﹤0.01% |
10,780
| – | – |
|
847
MediaAlpha
MAX
$596M
| $751K | ﹤0.01% |
46,507
| – | – |
|
848
Hormel Foods
HRL
$14B
| $748K | ﹤0.01% |
14,553
-748
| -5% | -$38.4K |
|
|
ABMD
849
DELISTED
Abiomed Inc
ABMD
| $736K | ﹤0.01% |
2,228
-16,027
| -88% | -$5.29M |
|
850
Nice
NICE
$8.73B
| $729K | ﹤0.01% |
+3,292
| New | +$729K |
|