Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$251M |
| 2 |
Baxter International
BAX
|
$247M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.6B
| $584K | ﹤0.01% |
10,024
-2,499
| -20% | -$146K |
|
877
Capri Holdings
CPRI
$2.53B
| $582K | ﹤0.01% |
14,373
| – | – |
|
878
Lumen
LUMN
$4.87B
| $580K | ﹤0.01% |
52,450
+5,529
| +12% | +$61.1K |
|
879
American Financial Group
AFG
$11.6B
| $579K | ﹤0.01% |
4,294
+597
| +16% | +$80.5K |
|
880
Regency Centers
REG
$13.4B
| $579K | ﹤0.01% |
9,819
+819
| +9% | +$48.3K |
|
881
Western Union
WU
$2.86B
| $571K | ﹤0.01% |
35,024
+2,401
| +7% | +$39.1K |
|
882
Burlington
BURL
$18.4B
| $564K | ﹤0.01% |
4,093
+299
| +8% | +$41.2K |
|
883
EQT Corp
EQT
$32.2B
| $562K | ﹤0.01% |
+15,238
| New | +$562K |
|
884
BILL Holdings
BILL
$5.24B
| $561K | ﹤0.01% |
5,239
+594
| +13% | +$63.6K |
|
885
Loews
L
$20B
| $536K | ﹤0.01% |
9,174
-5,197
| -36% | -$304K |
|
886
SEI Investments
SEIC
$10.8B
| $531K | ﹤0.01% |
9,964
+826
| +9% | +$44K |
|
|
GTM
887
ZoomInfo Technologies
GTM
$3.26B
| $526K | ﹤0.01% |
16,116
+1,238
| +8% | +$40.4K |
|
888
Las Vegas Sands
LVS
$36.9B
| $523K | ﹤0.01% |
16,226
-1,247
| -7% | -$40.2K |
|
889
Dayforce
DAY
$10.9B
| $522K | ﹤0.01% |
11,253
+3,723
| +49% | +$173K |
|
890
Liberty Global Class C
LBTYK
$4.12B
| $510K | ﹤0.01% |
22,566
-2,703
| -11% | -$61.1K |
|
|
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $507K | ﹤0.01% |
18,327
+4,808
| +36% | +$133K |
|
892
Arrow Electronics
ARW
$6.57B
| $498K | ﹤0.01% |
4,558
-511
| -10% | -$55.8K |
|
893
Roblox
RBLX
$88.5B
| $492K | ﹤0.01% |
+15,270
| New | +$492K |
|
894
MGM Resorts International
MGM
$9.98B
| $486K | ﹤0.01% |
17,089
-3,713
| -18% | -$106K |
|
895
Elanco Animal Health
ELAN
$9.16B
| $478K | ﹤0.01% |
24,363
+5,126
| +27% | +$101K |
|
896
NRG Energy
NRG
$28.6B
| $469K | ﹤0.01% |
12,398
-2,709
| -18% | -$102K |
|
897
Host Hotels & Resorts
HST
$12B
| $465K | ﹤0.01% |
30,533
-9,197
| -23% | -$140K |
|
898
Plug Power
PLUG
$1.69B
| $463K | ﹤0.01% |
29,416
-226
| -0.8% | -$3.56K |
|
899
NiSource
NI
$19B
| $459K | ﹤0.01% |
15,588
+186
| +1% | +$5.48K |
|
900
Molson Coors Class B
TAP
$9.96B
| $453K | ﹤0.01% |
8,297
-545
| -6% | -$29.8K |
|