Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MongoDB
MDB
$25.6B
| $538K | ﹤0.01% |
+2,400
| New | +$538K |
|
877
SL Green Realty
SLG
$3.97B
| $532K | ﹤0.01% |
10,894
+6,257
| +135% | +$306K |
|
878
Mohawk Industries
MHK
$8.06B
| $528K | ﹤0.01% |
5,352
+2,676
| +100% | +$264K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $522K | ﹤0.01% |
27,214
+13,607
| +100% | +$261K |
|
880
Manhattan Associates
MANH
$12.7B
| $520K | ﹤0.01% |
+5,568
| New | +$520K |
|
881
UGI
UGI
$7.36B
| $514K | ﹤0.01% |
16,322
+8,564
| +110% | +$270K |
|
|
VER
882
DELISTED
VEREIT, Inc.
VER
| $510K | ﹤0.01% |
78,970
+39,485
| +100% | +$255K |
|
883
Interpublic Group of Companies
IPG
$9.63B
| $492K | ﹤0.01% |
29,032
+14,516
| +100% | +$246K |
|
884
IPG Photonics
IPGP
$3.32B
| $492K | ﹤0.01% |
3,078
-229,498
| -99% | -$36.7M |
|
885
Owens Corning
OC
$12.4B
| $492K | ﹤0.01% |
+9,006
| New | +$492K |
|
886
Vistra
VST
$62.7B
| $488K | ﹤0.01% |
26,302
+13,151
| +100% | +$244K |
|
887
Floor & Decor
FND
$8.51B
| $486K | ﹤0.01% |
+8,612
| New | +$486K |
|
888
Vail Resorts
MTN
$6B
| $486K | ﹤0.01% |
2,748
+1,374
| +100% | +$243K |
|
889
Liberty Media Series C
FWONK
$25B
| $484K | ﹤0.01% |
15,086
+7,543
| +100% | +$242K |
|
890
Sensata Technologies
ST
$4.62B
| $478K | ﹤0.01% |
+13,212
| New | +$478K |
|
891
Macerich
MAC
$4.58B
| $448K | ﹤0.01% |
49,008
+24,504
| +100% | +$224K |
|
|
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $438K | ﹤0.01% |
13,146
+7,516
| +133% | +$250K |
|
893
Alaska Air
ALK
$7.11B
| $422K | ﹤0.01% |
+11,938
| New | +$422K |
|
894
NNN REIT
NNN
$8B
| $416K | ﹤0.01% |
11,834
+4,960
| +72% | +$174K |
|
895
Pinterest
PINS
$24.4B
| $414K | ﹤0.01% |
+19,186
| New | +$414K |
|
896
East-West Bancorp
EWBC
$14.3B
| $412K | ﹤0.01% |
+11,492
| New | +$412K |
|
897
Dynatrace
DT
$15B
| $402K | ﹤0.01% |
+10,046
| New | +$402K |
|
898
Invesco
IVZ
$9.54B
| $402K | ﹤0.01% |
38,174
+19,087
| +100% | +$201K |
|
|
DISCA
899
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $378K | ﹤0.01% |
17,920
+8,960
| +100% | +$189K |
|
900
Fox Class B
FOX
$24.5B
| $364K | ﹤0.01% |
13,628
+6,814
| +100% | +$182K |
|