Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$10.8B
| $560K | ﹤0.01% |
9,138
| – | – |
|
902
Coinbase
COIN
$78B
| $557K | ﹤0.01% |
+2,170
| New | +$557K |
|
903
Elanco Animal Health
ELAN
$8.89B
| $554K | ﹤0.01% |
19,237
-5,935
| -24% | -$171K |
|
904
RB Global
RBA
$21.6B
| $554K | ﹤0.01% |
9,085
| – | – |
|
|
AVLR
905
DELISTED
Avalara, Inc.
AVLR
| $554K | ﹤0.01% |
4,162
| – | – |
|
906
Affirm
AFRM
$27.5B
| $550K | ﹤0.01% |
+5,244
| New | +$550K |
|
907
Western Union
WU
$2.8B
| $547K | ﹤0.01% |
30,030
-1,517,957
| -98% | -$27.6M |
|
|
LYLT
908
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $539K | ﹤0.01% |
+18,107
| New | +$539K |
|
909
Teva Pharmaceuticals
TEVA
$21.3B
| $533K | ﹤0.01% |
65,419
+5,106
| +8% | +$41.6K |
|
910
UGI
UGI
$7.35B
| $530K | ﹤0.01% |
11,518
+3,357
| +41% | +$154K |
|
|
Y
911
DELISTED
Alleghany Corporation
Y
| $528K | ﹤0.01% |
789
+47
| +6% | +$31.5K |
|
912
DoorDash
DASH
$104B
| $526K | ﹤0.01% |
3,455
| – | – |
|
|
SWCH
913
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $518K | ﹤0.01% |
18,164
-10,000
| -36% | -$285K |
|
914
Guidewire Software
GWRE
$18.1B
| $514K | ﹤0.01% |
4,533
| – | – |
|
915
IAC Inc
IAC
$2.89B
| $510K | ﹤0.01% |
3,819
| – | – |
|
916
Carlyle Group
CG
$23.1B
| $509K | ﹤0.01% |
9,299
| – | – |
|
917
10x Genomics
TXG
$1.65B
| $509K | ﹤0.01% |
3,312
| – | – |
|
918
Steelcase
SCS
$1.91B
| $500K | ﹤0.01% |
42,853
| – | – |
|
|
AAN
919
DELISTED
The Aaron's Company, Inc.
AAN
| $497K | ﹤0.01% |
20,379
+638
| +3% | +$15.6K |
|
920
Mohawk Industries
MHK
$8.08B
| $495K | ﹤0.01% |
2,754
| – | – |
|
921
American Financial Group
AFG
$11.4B
| $494K | ﹤0.01% |
3,594
| – | – |
|
922
DraftKings
DKNG
$23.6B
| $493K | ﹤0.01% |
17,426
| – | – |
|
923
Clarivate
CLVT
$2.8B
| $492K | ﹤0.01% |
20,451
| – | – |
|
924
Assurant
AIZ
$10.8B
| $484K | ﹤0.01% |
3,122
+202
| +7% | +$31.3K |
|
925
NovoCure
NVCR
$1.39B
| $477K | ﹤0.01% |
5,988
| – | – |
|