Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
851
DELISTED
Juniper Networks
JNPR
| $381K | ﹤0.01% | 17,598 -19,460 | -53% | -$421K |
|
852
Assurant
AIZ
$10.9B
| $380K | ﹤0.01% | 3,099 -2,983 | -49% | -$366K |
|
853
Newell Brands
NWL
$2.48B
| $377K | ﹤0.01% | 21,787 -23,643 | -52% | -$409K |
|
|
DISH
854
DELISTED
DISH Network Corp.
DISH
| $373K | ﹤0.01% | 12,500 -11,178 | -47% | -$334K |
|
855
NiSource
NI
$19.9B
| $367K | ﹤0.01% | 16,582 -17,718 | -52% | -$392K |
|
856
Vistra
VST
$64.1B
| $366K | ﹤0.01% | 19,410 -6,892 | -26% | -$130K |
|
857
Pinnacle West Capital
PNW
$10.7B
| $365K | ﹤0.01% | 4,927 -5,329 | -52% | -$395K |
|
858
Essential Utilities
WTRG
$11.1B
| $360K | ﹤0.01% | 9,044 -9,044 | -50% | -$360K |
|
859
Medical Properties Trust
MPW
$2.7B
| $356K | ﹤0.01% | 20,006 -20,006 | -50% | -$356K |
|
|
WORK
860
DELISTED
Slack Technologies, Inc.
WORK
| $355K | ﹤0.01% | 13,201 -13,201 | -50% | -$355K |
|
861
Guidewire Software
GWRE
$18.3B
| $353K | ﹤0.01% | 3,324 -2,690 | -45% | -$286K |
|
862
Camden Property Trust
CPT
$12B
| $344K | ﹤0.01% | 3,812 -3,812 | -50% | -$344K |
|
863
AGNC Investment
AGNC
$10.2B
| $341K | ﹤0.01% | 24,367 -39,117 | -62% | -$547K |
|
864
Aramark
ARMK
$10.3B
| $339K | ﹤0.01% | 12,451 -12,451 | -50% | -$339K |
|
865
Apollo Global Management
APO
$77.9B
| $335K | ﹤0.01% | 7,380 -7,380 | -50% | -$335K |
|
|
Y
866
DELISTED
Alleghany Corporation
Y
| $334K | ﹤0.01% | 642 -52,944 | -99% | -$27.5M |
|
867
Flowserve
FLS
$7.02B
| $328K | ﹤0.01% | 11,953 -11,083 | -48% | -$304K |
|
868
CF Industries
CF
$14B
| $326K | ﹤0.01% | 10,794 -12,302 | -53% | -$372K |
|
869
Viatris
VTRS
$12.3B
| $319K | ﹤0.01% | 21,528 -24,158 | -53% | -$358K |
|
870
Perrigo
PRGO
$3.27B
| $317K | ﹤0.01% | 6,897 -7,205 | -51% | -$331K |
|
871
Wynn Resorts
WYNN
$13.2B
| $316K | ﹤0.01% | 4,303 -13,781 | -76% | -$1.01M |
|
872
Live Nation Entertainment
LYV
$38.6B
| $308K | ﹤0.01% | 5,617 -6,853 | -55% | -$376K |
|
873
RenaissanceRe
RNR
$11.4B
| $308K | ﹤0.01% | 1,816 -1,816 | -50% | -$308K |
|
874
Delta Air Lines
DAL
$40.3B
| $307K | ﹤0.01% | 9,727 -13,263 | -58% | -$419K |
|
875
Elastic
ESTC
$9.04B
| $304K | ﹤0.01% | +2,800 | New | +$304K |
|