Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Henry Schein
HSIC
$8.44B
| $677K | ﹤0.01% |
8,987
-390
| -4% | -$29.4K |
|
877
Roku
ROKU
$14.2B
| $669K | ﹤0.01% |
7,247
+551
| +8% | +$50.9K |
|
878
EQT Corp
EQT
$32.4B
| $669K | ﹤0.01% |
17,194
| – | – |
|
879
Annaly Capital Management
NLY
$13.6B
| $668K | ﹤0.01% |
34,306
+2,248
| +7% | +$43.8K |
|
880
Unity
U
$16.7B
| $665K | ﹤0.01% |
16,384
| – | – |
|
881
Healthpeak Properties
DOC
$12.5B
| $647K | ﹤0.01% |
32,418
| – | – |
|
882
Repligen
RGEN
$6.88B
| $646K | ﹤0.01% |
3,563
+291
| +9% | +$52.8K |
|
883
NRG Energy
NRG
$28.2B
| $643K | ﹤0.01% |
12,398
| – | – |
|
884
Fox Class A
FOXA
$26.6B
| $643K | ﹤0.01% |
21,708
| – | – |
|
885
MGM Resorts International
MGM
$10.8B
| $641K | ﹤0.01% |
14,317
-93,352
| -87% | -$4.18M |
|
886
Lattice Semiconductor
LSCC
$9.09B
| $637K | ﹤0.01% |
9,168
| – | – |
|
887
Royalty Pharma
RPRX
$15.6B
| $634K | ﹤0.01% |
22,671
| – | – |
|
888
Delta Air Lines
DAL
$40.3B
| $626K | ﹤0.01% |
15,622
-9,242
| -37% | -$370K |
|
889
Knight Transportation
KNX
$7.13B
| $625K | ﹤0.01% |
10,795
-1,240,205
| -99% | -$71.9M |
|
890
CyberArk
CYBR
$22.8B
| $624K | ﹤0.01% |
2,841
+250
| +10% | +$54.9K |
|
891
Molson Coors Class B
TAP
$9.98B
| $623K | ﹤0.01% |
10,182
| – | – |
|
892
Carlyle Group
CG
$23.4B
| $622K | ﹤0.01% |
15,265
+3,450
| +29% | +$141K |
|
893
FTI Consulting
FCN
$5.46B
| $618K | ﹤0.01% |
3,094
-1,290
| -29% | -$258K |
|
894
AES
AES
$9.64B
| $616K | ﹤0.01% |
32,003
-2,833,817
| -99% | -$54.6M |
|
895
SEI Investments
SEIC
$10.9B
| $601K | ﹤0.01% |
9,445
+841
| +10% | +$53.5K |
|
896
Host Hotels & Resorts
HST
$11.8B
| $598K | ﹤0.01% |
30,533
| – | – |
|
897
Dick's Sporting Goods
DKS
$17B
| $594K | ﹤0.01% |
4,012
| – | – |
|
898
Hormel Foods
HRL
$14B
| $581K | ﹤0.01% |
18,118
| – | – |
|
899
Gaming and Leisure Properties
GLPI
$13.6B
| $568K | ﹤0.01% |
11,489
| – | – |
|
900
Zillow
Z
$20.4B
| $568K | ﹤0.01% |
9,718
-416,893
| -98% | -$24.4M |
|