Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$10.3B
| $588K | ﹤0.01% |
+10,193
| New | +$588K |
|
877
NRG Energy
NRG
$27.9B
| $581K | ﹤0.01% |
15,107
+1,664
| +12% | +$64K |
|
878
Foot Locker
FL
$2.3B
| $575K | ﹤0.01% |
19,253
+2,854
| +17% | +$85.2K |
|
879
Steelcase
SCS
$1.91B
| $569K | ﹤0.01% |
47,256
+4,403
| +10% | +$53K |
|
880
Masimo
MASI
$7.48B
| $567K | ﹤0.01% |
3,782
| – | – |
|
881
SEI Investments
SEIC
$10.8B
| $562K | ﹤0.01% |
9,138
| – | – |
|
|
REGI
882
DELISTED
Renewable Energy Group, Inc.
REGI
| $561K | ﹤0.01% |
9,221
-198,809
| -96% | -$12.1M |
|
|
DISH
883
DELISTED
DISH Network Corp.
DISH
| $558K | ﹤0.01% |
17,778
| – | – |
|
884
AMC Entertainment Holdings
AMC
$1.41B
| $555K | ﹤0.01% |
23,085
| – | – |
|
885
American Financial Group
AFG
$11.4B
| $550K | ﹤0.01% |
3,697
+103
| +3% | +$15.3K |
|
886
Exact Sciences
EXAS
$9.08B
| $534K | ﹤0.01% |
7,509
| – | – |
|
887
Lumen
LUMN
$4.95B
| $533K | ﹤0.01% |
46,921
| – | – |
|
888
Dayforce
DAY
$11B
| $525K | ﹤0.01% |
7,530
| – | – |
|
889
Teladoc Health
TDOC
$1.37B
| $520K | ﹤0.01% |
7,125
| – | – |
|
890
Elanco Animal Health
ELAN
$8.89B
| $519K | ﹤0.01% |
19,237
| – | – |
|
891
Lyft
LYFT
$6.95B
| $515K | ﹤0.01% |
13,461
| – | – |
|
892
BlackLine
BL
$3.33B
| $513K | ﹤0.01% |
6,916
+865
| +14% | +$64.2K |
|
893
NovoCure
NVCR
$1.39B
| $500K | ﹤0.01% |
5,988
| – | – |
|
894
Hasbro
HAS
$11.2B
| $492K | ﹤0.01% |
5,961
-153
| -3% | -$12.6K |
|
895
NiSource
NI
$19.8B
| $490K | ﹤0.01% |
15,402
| – | – |
|
896
RingCentral
RNG
$2.74B
| $489K | ﹤0.01% |
4,087
| – | – |
|
897
A.O. Smith
AOS
$9.88B
| $486K | ﹤0.01% |
7,293
| – | – |
|
898
Invesco
IVZ
$9.61B
| $486K | ﹤0.01% |
20,509
+1,066
| +5% | +$25.3K |
|
|
LSXMK
899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486K | ﹤0.01% |
10,472
-689
| -6% | -$32K |
|
900
Wayfair
W
$10B
| $481K | ﹤0.01% |
4,070
| – | – |
|