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 | |
|---|---|---|---|---|---|---|
|
ZEN
876
DELISTED
ZENDESK INC
ZEN
| $565K | ﹤0.01% |
7,408
-71,473
| -91% | -$5.45M |
|
877
Atmos Energy
ATO
$26.7B
| $564K | ﹤0.01% |
5,420
| – | – |
|
878
Tencent Music
TME
$37.8B
| $557K | ﹤0.01% |
136,953
+73,804
| +117% | +$300K |
|
879
Okta
OKTA
$16.4B
| $555K | ﹤0.01% |
9,636
+644
| +7% | +$37.1K |
|
880
Alliant Energy
LNT
$16.7B
| $544K | ﹤0.01% |
10,024
| – | – |
|
881
MarketAxess Holdings
MKTX
$6.87B
| $544K | ﹤0.01% |
2,426
| – | – |
|
882
Bath & Body Works
BBWI
$6.18B
| $543K | ﹤0.01% |
16,610
+1,004
| +6% | +$32.8K |
|
883
Western Union
WU
$2.8B
| $543K | ﹤0.01% |
39,636
+4,612
| +13% | +$63.2K |
|
884
Webster Financial
WBS
$10.3B
| $540K | ﹤0.01% |
11,773
+1,672
| +17% | +$76.7K |
|
|
AAN
885
DELISTED
The Aaron's Company, Inc.
AAN
| $540K | ﹤0.01% |
52,562
+40
| +0.1% | +$411 |
|
886
GXO Logistics
GXO
$6.03B
| $538K | ﹤0.01% |
15,133
+6,000
| +66% | +$213K |
|
887
American Financial Group
AFG
$11.3B
| $534K | ﹤0.01% |
4,294
| – | – |
|
888
Regency Centers
REG
$13.2B
| $527K | ﹤0.01% |
9,819
| – | – |
|
889
Voya Financial
VOYA
$7.24B
| $524K | ﹤0.01% |
8,465
-5,789
| -41% | -$358K |
|
890
MGM Resorts International
MGM
$10.8B
| $514K | ﹤0.01% |
17,089
| – | – |
|
891
Rollins
ROL
$27.4B
| $507K | ﹤0.01% |
14,355
+1,758
| +14% | +$62.1K |
|
892
Gaming and Leisure Properties
GLPI
$13.6B
| $506K | ﹤0.01% |
+11,489
| New | +$506K |
|
893
Annaly Capital Management
NLY
$13.6B
| $504K | ﹤0.01% |
28,536
-97,599
| -77% | -$1.72M |
|
894
NovoCure
NVCR
$1.38B
| $503K | ﹤0.01% |
6,469
+1,014
| +19% | +$78.8K |
|
895
SEI Investments
SEIC
$10.9B
| $503K | ﹤0.01% |
9,964
| – | – |
|
896
Texas Pacific Land
TPL
$21.5B
| $495K | ﹤0.01% |
+280
| New | +$495K |
|
|
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $495K | ﹤0.01% |
13,003
-1,193
| -8% | -$45.4K |
|
898
NRG Energy
NRG
$28.2B
| $487K | ﹤0.01% |
12,398
| – | – |
|
899
Host Hotels & Resorts
HST
$11.8B
| $486K | ﹤0.01% |
30,533
| – | – |
|
900
Medical Properties Trust
MPW
$2.7B
| $484K | ﹤0.01% |
41,445
-790,825
| -95% | -$9.24M |
|