Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$251M |
| 2 |
Baxter International
BAX
|
$247M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Omnicom Group
OMC
$15.4B
| $846K | ﹤0.01% |
13,507
-181
| -1% | -$11.3K |
|
827
Camden Property Trust
CPT
$11.9B
| $843K | ﹤0.01% |
6,295
+1,121
| +22% | +$150K |
|
828
Hormel Foods
HRL
$14.1B
| $837K | ﹤0.01% |
17,515
+2,962
| +20% | +$142K |
|
829
Viatris
VTRS
$12.2B
| $833K | ﹤0.01% |
79,258
+16,541
| +26% | +$174K |
|
|
SPLK
830
DELISTED
Splunk Inc
SPLK
| $833K | ﹤0.01% |
9,534
+1,183
| +14% | +$103K |
|
831
SolarEdge
SEDG
$2.04B
| $830K | ﹤0.01% |
3,166
+675
| +27% | +$177K |
|
832
Healthpeak Properties
DOC
$12.8B
| $823K | ﹤0.01% |
32,072
+5,253
| +20% | +$135K |
|
833
Liberty Media Series C
FWONK
$25.2B
| $823K | ﹤0.01% |
13,471
+2,321
| +21% | +$142K |
|
834
Kimco Realty
KIM
$15.4B
| $820K | ﹤0.01% |
41,521
+1,223
| +3% | +$24.2K |
|
835
Tyler Technologies
TYL
$24.2B
| $820K | ﹤0.01% |
2,491
+389
| +19% | +$128K |
|
836
CMS Energy
CMS
$21.4B
| $818K | ﹤0.01% |
12,217
-11,368
| -48% | -$761K |
|
837
Expedia Group
EXPE
$26.6B
| $818K | ﹤0.01% |
8,978
+133
| +2% | +$12.1K |
|
838
Incyte
INCY
$16.9B
| $811K | ﹤0.01% |
10,809
+1,942
| +22% | +$146K |
|
839
Brown & Brown
BRO
$31.3B
| $809K | ﹤0.01% |
13,996
+1,413
| +11% | +$81.7K |
|
840
Okta
OKTA
$16.1B
| $794K | ﹤0.01% |
8,992
+627
| +7% | +$55.4K |
|
841
CenterPoint Energy
CNP
$24.7B
| $784K | ﹤0.01% |
26,943
-2,371
| -8% | -$69K |
|
842
NVR
NVR
$23.5B
| $778K | ﹤0.01% |
196
-35
| -15% | -$139K |
|
843
Entegris
ENTG
$12.4B
| $753K | ﹤0.01% |
8,190
+1,475
| +22% | +$136K |
|
844
Apollo Global Management
APO
$75.3B
| $749K | ﹤0.01% |
+15,832
| New | +$749K |
|
|
AAN
845
DELISTED
The Aaron's Company, Inc.
AAN
| $744K | ﹤0.01% |
52,522
+30,303
| +136% | +$429K |
|
846
Targa Resources
TRGP
$34.9B
| $740K | ﹤0.01% |
+12,403
| New | +$740K |
|
847
Teledyne Technologies
TDY
$25.7B
| $739K | ﹤0.01% |
2,005
-536
| -21% | -$198K |
|
848
Annaly Capital Management
NLY
$14.2B
| $736K | ﹤0.01% |
31,534
+4,576
| +17% | +$107K |
|
849
Advance Auto Parts
AAP
$3.63B
| $724K | ﹤0.01% |
4,155
-191
| -4% | -$33.3K |
|
850
DoorDash
DASH
$105B
| $724K | ﹤0.01% |
11,656
+8,201
| +237% | +$509K |
|