Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NNN REIT
NNN
$8.1B
| $208K | ﹤0.01% | 5,917 -5,917 | -50% | -$208K |
|
902
Dynatrace
DT
$15.3B
| $207K | ﹤0.01% | 5,023 -5,023 | -50% | -$207K |
|
|
DISCA
903
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $185K | ﹤0.01% | 8,343 -9,577 | -53% | -$212K |
|
904
News Corp Class A
NWSA
$16.6B
| $184K | ﹤0.01% | 13,056 -7,796 | -37% | -$110K |
|
905
Fox Class B
FOX
$24.3B
| $178K | ﹤0.01% | 6,255 -7,373 | -54% | -$210K |
|
906
Melco Resorts & Entertainment
MLCO
$3.88B
| $178K | ﹤0.01% | 10,574 -32,290 | -75% | -$544K |
|
907
Macerich
MAC
$4.65B
| $169K | ﹤0.01% | 24,504 -24,504 | -50% | -$169K |
|
908
Liberty Global Class A
LBTYA
$4B
| $164K | ﹤0.01% | 7,648 -7,648 | -50% | -$164K |
|
|
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $147K | ﹤0.01% | 4,389 -4,389 | -50% | -$147K |
|
|
MNK
910
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53K | ﹤0.01% | 57,918 -57,918 | -50% | -$53K |
|
|
MFGP
911
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $42K | ﹤0.01% | 12,673 -12,673 | -50% | -$42K |
|
912
News Corp Class B
NWS
$19.1B
| $5K | ﹤0.01% | 362 -1,152 | -76% | -$15.9K |
|
913
Alcoa
AA
$8.33B
| – | – | -279,068 | Closed | -$3.05M |
|
914
Alaska Air
ALK
$7.24B
| – | – | -11,938 | Closed | -$422K |
|
915
Columbia Sportswear
COLM
$3.05B
| – | – | -100,590 | Closed | -$8.02M |
|
916
CubeSmart
CUBE
$9.33B
| – | – | -332,292 | Closed | -$8.92M |
|
917
HF Sinclair
DINO
$9.52B
| – | – | -19,978 | Closed | -$542K |
|
918
Ecopetrol
EC
$19.3B
| – | – | -186,558 | Closed | -$2.05M |
|
919
East-West Bancorp
EWBC
$14.5B
| – | – | -11,492 | Closed | -$412K |
|
920
National Vision
EYE
$1.82B
| – | – | -334,660 | Closed | -$10.2M |
|
921
FIVE9
FIVN
$2.08B
| – | – | -240,598 | Closed | -$26.3M |
|
922
Globant
GLOB
$2.96B
| – | – | -7,814 | Closed | -$1.15M |
|
923
IMAX
IMAX
$1.54B
| – | – | -471,240 | Closed | -$5.39M |
|
924
Manhattan Associates
MANH
$13B
| – | – | -5,568 | Closed | -$520K |
|
925
Marcus Corp
MCS
$483M
| – | – | -262,558 | Closed | -$3.42M |
|