Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$256M |
| 2 |
Amgen
AMGN
|
$203M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
Cigna
CI
|
$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$14.5B
| $766K | ﹤0.01% |
11,012
+450
| +4% | +$31.3K |
|
827
Kimco Realty
KIM
$15.1B
| $761K | ﹤0.01% |
41,521
| – | – |
|
828
Plug Power
PLUG
$1.71B
| $760K | ﹤0.01% |
35,942
+6,526
| +22% | +$138K |
|
829
Steelcase
SCS
$1.92B
| $754K | ﹤0.01% |
110,282
-1,483
| -1% | -$10.1K |
|
830
Targa Resources
TRGP
$35.9B
| $751K | ﹤0.01% |
12,403
| – | – |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $746K | ﹤0.01% |
9,534
| – | – |
|
832
Roblox
RBLX
$89.1B
| $739K | ﹤0.01% |
20,793
+5,523
| +36% | +$196K |
|
833
BILL Holdings
BILL
$4.75B
| $734K | ﹤0.01% |
5,481
+242
| +5% | +$32.4K |
|
834
Twilio
TWLO
$16B
| $732K | ﹤0.01% |
10,354
| – | – |
|
835
AerCap
AER
$22.2B
| $730K | ﹤0.01% |
16,794
-515
| -3% | -$22.4K |
|
836
CMS Energy
CMS
$21.3B
| $729K | ﹤0.01% |
12,217
| – | – |
|
837
Domino's
DPZ
$15.9B
| $729K | ﹤0.01% |
2,307
| – | – |
|
838
Generac Holdings
GNRC
$10.5B
| $728K | ﹤0.01% |
4,098
-209
| -5% | -$37.1K |
|
839
SolarEdge
SEDG
$1.87B
| $728K | ﹤0.01% |
3,166
| – | – |
|
840
Healthpeak Properties
DOC
$12.5B
| $726K | ﹤0.01% |
32,072
| – | – |
|
841
Liberty Media Series C
FWONK
$25.3B
| $725K | ﹤0.01% |
12,346
-678
| -5% | -$39.8K |
|
842
Hain Celestial
HAIN
$163M
| $725K | ﹤0.01% |
41,814
| – | – |
|
843
MKS Inc. Common Stock
MKSI
$6.85B
| $723K | ﹤0.01% |
+8,572
| New | +$723K |
|
844
VF Corp
VFC
$5.8B
| $720K | ﹤0.01% |
23,879
+2,101
| +10% | +$63.3K |
|
845
PTC
PTC
$25.5B
| $707K | ﹤0.01% |
6,674
| – | – |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $705K | ﹤0.01% |
2,810
| – | – |
|
847
Franklin Resources
BEN
$13.2B
| $696K | ﹤0.01% |
31,807
-6,710
| -17% | -$147K |
|
848
CarMax
KMX
$8.96B
| $693K | ﹤0.01% |
10,520
| – | – |
|
849
Teledyne Technologies
TDY
$25.2B
| $684K | ﹤0.01% |
2,005
| – | – |
|
850
Entegris
ENTG
$12.4B
| $681K | ﹤0.01% |
8,190
| – | – |
|