Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$74.7B
(+8.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
591
Reduced
283
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Nike
NKE
|
$136M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alliant Energy
LNT
$16.6B
| $567K | ﹤0.01% |
10,173
-698
| -6% | -$38.9K |
|
902
SEI Investments
SEIC
$10.8B
| $566K | ﹤0.01% |
9,138
+612
| +7% | +$37.9K |
|
903
Newell Brands
NWL
$2.41B
| $565K | ﹤0.01% |
20,585
-1,202
| -6% | -$33K |
|
904
Clarivate
CLVT
$2.8B
| $563K | ﹤0.01% |
+20,451
| New | +$563K |
|
905
TriNet
TNET
$3.5B
| $561K | ﹤0.01% |
7,735
+926
| +14% | +$67.2K |
|
|
AVLR
906
DELISTED
Avalara, Inc.
AVLR
| $559K | ﹤0.01% |
3,454
| – | – |
|
907
Boston Beer
SAM
$2.37B
| $556K | ﹤0.01% |
+545
| New | +$556K |
|
908
Wynn Resorts
WYNN
$12.8B
| $555K | ﹤0.01% |
4,539
-295
| -6% | -$36.1K |
|
909
Darling Ingredients
DAR
$5.22B
| $552K | ﹤0.01% |
+8,179
| New | +$552K |
|
910
Southwest Airlines
LUV
$16.7B
| $550K | ﹤0.01% |
10,368
-848
| -8% | -$45K |
|
911
Fox Class A
FOXA
$26.9B
| $548K | ﹤0.01% |
14,757
-1,090
| -7% | -$40.5K |
|
912
Nektar Therapeutics
NKTR
$576M
| $547K | ﹤0.01% |
31,865
| – | – |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $546K | ﹤0.01% |
7,637
| – | – |
|
914
NRG Energy
NRG
$27.9B
| $542K | ﹤0.01% |
13,443
-1,693
| -11% | -$68.3K |
|
915
Lear
LEA
$5.78B
| $541K | ﹤0.01% |
3,085
| – | – |
|
916
RB Global
RBA
$21.5B
| $539K | ﹤0.01% |
9,085
-3,250
| -26% | -$193K |
|
917
Host Hotels & Resorts
HST
$11.7B
| $536K | ﹤0.01% |
31,359
-2,195
| -7% | -$37.5K |
|
918
W.R. Berkley
WRB
$27.3B
| $534K | ﹤0.01% |
7,170
-475
| -6% | -$35.4K |
|
919
Vail Resorts
MTN
$6.01B
| $532K | ﹤0.01% |
1,682
| – | – |
|
920
ArcBest
ARCB
$1.64B
| $531K | ﹤0.01% |
9,124
+949
| +12% | +$55.2K |
|
921
Apollo Global Management
APO
$76.4B
| $530K | ﹤0.01% |
8,513
+551
| +7% | +$34.3K |
|
922
Mohawk Industries
MHK
$8.09B
| $529K | ﹤0.01% |
2,754
-188
| -6% | -$36.1K |
|
|
CVET
923
DELISTED
Covetrus, Inc. Common Stock
CVET
| $525K | ﹤0.01% |
19,457
| – | – |
|
924
Altice USA
ATUS
$1.12B
| $520K | ﹤0.01% |
15,229
| – | – |
|
925
Invesco
IVZ
$9.57B
| $520K | ﹤0.01% |
19,443
+84
| +0.4% | +$2.25K |
|