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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$26.6B
| $675K | ﹤0.01% |
21,722
+1,130
| +5% | +$35.1K |
|
852
Royal Caribbean
RCL
$98.7B
| $675K | ﹤0.01% |
16,224
-4,750
| -23% | -$198K |
|
|
GTM
853
ZoomInfo Technologies
GTM
$3.47B
| $675K | ﹤0.01% |
16,116
| – | – |
|
854
Ball Corp
BALL
$14.3B
| $671K | ﹤0.01% |
13,864
| – | – |
|
855
Essential Utilities
WTRG
$11.1B
| $659K | ﹤0.01% |
15,585
+5,870
| +60% | +$248K |
|
856
Advance Auto Parts
AAP
$3.66B
| $654K | ﹤0.01% |
4,155
| – | – |
|
857
Liberty Broadband Class C
LBRDK
$8.73B
| $643K | ﹤0.01% |
8,435
-702
| -8% | -$53.5K |
|
858
Charles River Laboratories
CRL
$8.04B
| $638K | ﹤0.01% |
3,213
| – | – |
|
859
Hasbro
HAS
$11.4B
| $637K | ﹤0.01% |
9,324
+484
| +5% | +$33.1K |
|
860
American Homes 4 Rent
AMH
$13.3B
| $636K | ﹤0.01% |
19,292
| – | – |
|
861
Bio-Rad Laboratories Class A
BIO
$8.06B
| $633K | ﹤0.01% |
1,505
+75
| +5% | +$31.5K |
|
862
A.O. Smith
AOS
$9.99B
| $620K | ﹤0.01% |
12,710
+660
| +5% | +$32.2K |
|
863
First Citizens BancShares
FCNCA
$25.6B
| $617K | ﹤0.01% |
769
-29,459
| -97% | -$23.6M |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| $616K | ﹤0.01% |
23,221
-153,583
| -87% | -$4.07M |
|
865
Las Vegas Sands
LVS
$39.6B
| $616K | ﹤0.01% |
16,226
| – | – |
|
|
BKI
866
DELISTED
Black Knight, Inc. Common Stock
BKI
| $616K | ﹤0.01% |
9,421
| – | – |
|
867
Interpublic Group of Companies
IPG
$9.83B
| $602K | ﹤0.01% |
22,946
| – | – |
|
868
Evergy
EVRG
$16.4B
| $594K | ﹤0.01% |
9,803
| – | – |
|
869
EQT Corp
EQT
$32.4B
| $590K | ﹤0.01% |
14,902
-336
| -2% | -$13.3K |
|
870
Tenet Healthcare
THC
$16.3B
| $583K | ﹤0.01% |
10,871
+2,500
| +30% | +$134K |
|
871
DoorDash
DASH
$105B
| $578K | ﹤0.01% |
11,656
| – | – |
|
872
Dayforce
DAY
$11B
| $575K | ﹤0.01% |
10,116
-1,137
| -10% | -$64.6K |
|
873
Lincoln National
LNC
$8.14B
| $573K | ﹤0.01% |
12,845
-541
| -4% | -$24.1K |
|
874
Teva Pharmaceuticals
TEVA
$21.1B
| $570K | ﹤0.01% |
71,506
-10,019
| -12% | -$79.9K |
|
875
Assurant
AIZ
$10.9B
| $567K | ﹤0.01% |
3,834
+241
| +7% | +$35.6K |
|