Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$25.6B
| $527K | ﹤0.01% |
701
-68
| -9% | -$51.2K |
|
877
Molson Coors Class B
TAP
$9.98B
| $524K | ﹤0.01% |
10,182
+1,885
| +23% | +$97K |
|
878
Voya Financial
VOYA
$7.24B
| $523K | ﹤0.01% |
8,465
| – | – |
|
879
Capri Holdings
CPRI
$2.45B
| $522K | ﹤0.01% |
9,149
| – | – |
|
880
UGI
UGI
$7.44B
| $522K | ﹤0.01% |
13,980
+5,276
| +61% | +$197K |
|
881
Wolfspeed
WOLF
$194M
| $517K | ﹤0.01% |
+7,559
| New | +$517K |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| $515K | ﹤0.01% |
11,400
+528
| +5% | +$23.8K |
|
883
Assurant
AIZ
$10.9B
| $514K | ﹤0.01% |
4,074
+240
| +6% | +$30.3K |
|
884
Arrow Electronics
ARW
$6.51B
| $513K | ﹤0.01% |
4,925
+367
| +8% | +$38.2K |
|
|
LSXMK
885
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $511K | ﹤0.01% |
13,095
+92
| +0.7% | +$3.59K |
|
886
Liberty Global Class C
LBTYK
$4.07B
| $508K | ﹤0.01% |
26,166
| – | – |
|
|
JOYY
887
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $506K | ﹤0.01% |
+15,821
| New | +$506K |
|
888
Lumen
LUMN
$5.1B
| $506K | ﹤0.01% |
96,315
+34,323
| +55% | +$180K |
|
889
Twilio
TWLO
$16.2B
| $505K | ﹤0.01% |
10,533
+179
| +2% | +$8.58K |
|
890
EQT Corp
EQT
$32.4B
| $503K | ﹤0.01% |
14,902
| – | – |
|
891
Host Hotels & Resorts
HST
$11.8B
| $480K | ﹤0.01% |
30,533
| – | – |
|
892
Bentley Systems
BSY
$16.9B
| $477K | ﹤0.01% |
12,975
+1,012
| +8% | +$37.2K |
|
893
Clarivate
CLVT
$2.92B
| $472K | ﹤0.01% |
56,166
+25,223
| +82% | +$212K |
|
894
Generac Holdings
GNRC
$10.9B
| $465K | ﹤0.01% |
4,724
+626
| +15% | +$61.6K |
|
895
Caesars Entertainment
CZR
$5.57B
| $465K | ﹤0.01% |
11,366
-220,087
| -95% | -$9.01M |
|
|
GTM
896
ZoomInfo Technologies
GTM
$3.47B
| $463K | ﹤0.01% |
15,350
-766
| -5% | -$23.1K |
|
897
Medical Properties Trust
MPW
$2.7B
| $461K | ﹤0.01% |
41,445
| – | – |
|
898
Universal Health Services
UHS
$11.6B
| $461K | ﹤0.01% |
3,293
-282,218
| -99% | -$39.5M |
|
899
Vistra
VST
$64.1B
| $459K | ﹤0.01% |
19,297
| – | – |
|
|
EXE
900
Expand Energy Corporation Common Stock
EXE
$23B
| $458K | ﹤0.01% |
+4,865
| New | +$458K |
|