Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VF Corp
VFC
$5.83B
| $757K | ﹤0.01% |
27,762
+3,883
| +16% | +$106K |
|
827
First Solar
FSLR
$20.8B
| $755K | ﹤0.01% |
+5,146
| New | +$755K |
|
828
East-West Bancorp
EWBC
$14.3B
| $752K | ﹤0.01% |
+11,438
| New | +$752K |
|
829
HubSpot
HUBS
$24.6B
| $745K | ﹤0.01% |
2,570
-67,700
| -96% | -$19.6M |
|
830
Aramark
ARMK
$10.1B
| $724K | ﹤0.01% |
17,561
+2,419
| +16% | +$99.8K |
|
831
Liberty Media Series C
FWONK
$25.1B
| $724K | ﹤0.01% |
12,346
| – | – |
|
832
BorgWarner
BWA
$9.18B
| $717K | ﹤0.01% |
17,773
+3,363
| +23% | +$136K |
|
|
JNPR
833
DELISTED
Juniper Networks
JNPR
| $698K | ﹤0.01% |
21,928
-1,293
| -6% | -$41.1K |
|
834
Advance Auto Parts
AAP
$3.58B
| $682K | ﹤0.01% |
4,654
+499
| +12% | +$73.1K |
|
835
Snap
SNAP
$12B
| $679K | ﹤0.01% |
77,954
-1,020,222
| -93% | -$8.89M |
|
836
Hain Celestial
HAIN
$164M
| $667K | ﹤0.01% |
41,440
-374
| -0.9% | -$6.02K |
|
837
Li Auto
LI
$24.6B
| $667K | ﹤0.01% |
33,680
-108,044
| -76% | -$2.14M |
|
838
Ovintiv
OVV
$10.9B
| $665K | ﹤0.01% |
13,181
-360,438
| -96% | -$18.2M |
|
839
Regency Centers
REG
$13.2B
| $654K | ﹤0.01% |
10,490
+671
| +7% | +$41.8K |
|
840
Evolent Health
EVH
$1.1B
| $648K | ﹤0.01% |
23,490
-13,451
| -36% | -$371K |
|
841
Annaly Capital Management
NLY
$13.4B
| $643K | ﹤0.01% |
30,375
+1,839
| +6% | +$38.9K |
|
842
Liberty Broadband Class C
LBRDK
$8.66B
| $640K | ﹤0.01% |
8,435
| – | – |
|
843
Hanesbrands
HBI
$2.19B
| $637K | ﹤0.01% |
102,264
-13,820
| -12% | -$86.1K |
|
|
AAN
844
DELISTED
The Aaron's Company, Inc.
AAN
| $637K | ﹤0.01% |
54,091
+1,529
| +3% | +$18K |
|
845
Trupanion
TRUP
$1.9B
| $631K | ﹤0.01% |
13,341
-2,079
| -13% | -$98.3K |
|
846
Western Union
WU
$2.8B
| $629K | ﹤0.01% |
45,556
+5,920
| +15% | +$81.8K |
|
|
DQ
847
Daqo New Energy
DQ
$1.74B
| $624K | ﹤0.01% |
16,010
-3,875
| -19% | -$151K |
|
848
BILL Holdings
BILL
$4.72B
| $622K | ﹤0.01% |
5,762
+281
| +5% | +$30.3K |
|
849
American Homes 4 Rent
AMH
$12.9B
| $622K | ﹤0.01% |
20,545
+1,253
| +6% | +$37.9K |
|
850
Hasbro
HAS
$11.2B
| $622K | ﹤0.01% |
10,191
+867
| +9% | +$52.9K |
|