Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.66B
| $533K | ﹤0.01% | 3,386 | – | – |
|
852
Brown & Brown
BRO
$32B
| $531K | ﹤0.01% | 11,190 +705 | +7% | +$33.5K |
|
853
Nektar Therapeutics
NKTR
$568M
| $530K | ﹤0.01% | 31,180 +2,663 | +9% | +$45.3K |
|
|
SRCL
854
DELISTED
Stericycle Inc
SRCL
| $529K | ﹤0.01% | 7,637 +644 | +9% | +$44.6K |
|
|
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
| $525K | ﹤0.01% | 8,994 | – | – |
|
856
Host Hotels & Resorts
HST
$11.8B
| $523K | ﹤0.01% | 35,755 | – | – |
|
857
W.P. Carey
WPC
$14.7B
| $523K | ﹤0.01% | 7,403 | – | – |
|
858
Atmos Energy
ATO
$26.7B
| $515K | ﹤0.01% | 5,396 | – | – |
|
859
Cloudflare
NET
$72.7B
| $507K | ﹤0.01% | +6,675 | New | +$507K |
|
860
Lumen
LUMN
$5.1B
| $504K | ﹤0.01% | 51,727 -8,106 | -14% | -$79K |
|
861
CenterPoint Energy
CNP
$24.6B
| $502K | ﹤0.01% | 23,209 | – | – |
|
862
Lear
LEA
$5.85B
| $491K | ﹤0.01% | 3,085 +539 | +21% | +$85.8K |
|
863
Casella Waste Systems
CWST
$6.26B
| $486K | ﹤0.01% | 7,848 -102 | -1% | -$6.32K |
|
864
W.R. Berkley
WRB
$27.2B
| $483K | ﹤0.01% | 7,278 +373 | +5% | +$24.8K |
|
865
Aramark
ARMK
$10.3B
| $479K | ﹤0.01% | 12,451 | – | – |
|
866
Vail Resorts
MTN
$6.09B
| $469K | ﹤0.01% | 1,682 +308 | +22% | +$85.9K |
|
867
10x Genomics
TXG
$1.74B
| $469K | ﹤0.01% | +3,312 | New | +$469K |
|
868
Newell Brands
NWL
$2.48B
| $463K | ﹤0.01% | 21,787 | – | – |
|
869
Rollins
ROL
$27.4B
| $463K | ﹤0.01% | 11,845 +3,948 | +50% | +$154K |
|
870
Snowflake
SNOW
$79.6B
| $462K | ﹤0.01% | 1,642 | – | – |
|
871
Fox Class A
FOXA
$26.6B
| $461K | ﹤0.01% | 15,847 -2,100 | -12% | -$61.1K |
|
872
Medical Properties Trust
MPW
$2.7B
| $436K | ﹤0.01% | 20,006 | – | – |
|
873
Guidewire Software
GWRE
$18.3B
| $428K | ﹤0.01% | 3,324 | – | – |
|
|
Y
874
DELISTED
Alleghany Corporation
Y
| $421K | ﹤0.01% | 697 +55 | +9% | +$33.2K |
|
875
CF Industries
CF
$14B
| $418K | ﹤0.01% | 10,794 | – | – |
|