Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DocuSign
DOCU
$16.1B
| $268K | ﹤0.01% |
2,981
| – | – |
|
877
Federal Realty Investment Trust
FRT
$8.86B
| $265K | ﹤0.01% |
3,582
-170
| -5% | -$12.6K |
|
878
Dell
DELL
$84.4B
| $263K | ﹤0.01% |
13,036
| – | – |
|
879
HF Sinclair
DINO
$9.56B
| $263K | ﹤0.01% |
9,989
| – | – |
|
880
Wynn Resorts
WYNN
$12.6B
| $257K | ﹤0.01% |
4,212
| – | – |
|
881
Rollins
ROL
$27.4B
| $256K | ﹤0.01% |
10,671
+1,441
| +16% | +$34.6K |
|
882
Carnival Corp
CCL
$42.8B
| $250K | ﹤0.01% |
20,166
-146,626
| -88% | -$1.82M |
|
883
Guidewire Software
GWRE
$22B
| $248K | ﹤0.01% |
3,007
| – | – |
|
884
Ionis Pharmaceuticals
IONS
$9.76B
| $247K | ﹤0.01% |
5,156
| – | – |
|
|
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $246K | ﹤0.01% |
13,607
| – | – |
|
|
NLSN
886
DELISTED
Nielsen Holdings plc
NLSN
| $246K | ﹤0.01% |
18,938
+2,011
| +12% | +$26.1K |
|
887
AGNC Investment
AGNC
$10.8B
| $245K | ﹤0.01% |
21,761
| – | – |
|
888
Vital Energy
VTLE
$635M
| $245K | ﹤0.01% |
32,276
+466
| +1% | +$3.54K |
|
889
Omega Healthcare
OHI
$12.7B
| $239K | ﹤0.01% |
9,246
+550
| +6% | +$14.2K |
|
890
RenaissanceRe
RNR
$11.3B
| $239K | ﹤0.01% |
1,607
| – | – |
|
891
Aramark
ARMK
$10.2B
| $236K | ﹤0.01% |
15,729
| – | – |
|
892
Interpublic Group of Companies
IPG
$9.94B
| $236K | ﹤0.01% |
14,516
| – | – |
|
893
Roku
ROKU
$14B
| $229K | ﹤0.01% |
2,511
| – | – |
|
894
Lear
LEA
$5.91B
| $226K | ﹤0.01% |
2,546
| – | – |
|
895
NNN REIT
NNN
$8.18B
| $222K | ﹤0.01% |
6,874
+618
| +10% | +$20K |
|
896
Kimco Realty
KIM
$15.4B
| $219K | ﹤0.01% |
22,153
+1,232
| +6% | +$12.2K |
|
897
Middleby
MIDD
$7.32B
| $212K | ﹤0.01% |
3,765
+352
| +10% | +$19.8K |
|
898
Mohawk Industries
MHK
$8.65B
| $209K | ﹤0.01% |
2,676
+215
| +9% | +$16.8K |
|
899
UGI
UGI
$7.43B
| $209K | ﹤0.01% |
7,758
-6,021
| -44% | -$162K |
|
900
SL Green Realty
SLG
$4.4B
| $208K | ﹤0.01% |
4,790
-223
| -4% | -$9.68K |
|