Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Southwest Airlines
LUV
$17.3B
| $477K | ﹤0.01% |
10,368
| – | – |
|
902
Molson Coors Class B
TAP
$9.98B
| $477K | ﹤0.01% |
8,842
| – | – |
|
903
Carlyle Group
CG
$23.4B
| $473K | ﹤0.01% |
9,647
+348
| +4% | +$17.1K |
|
|
BKI
904
DELISTED
Black Knight, Inc. Common Stock
BKI
| $471K | ﹤0.01% |
8,055
| – | – |
|
|
AAN
905
DELISTED
The Aaron's Company, Inc.
AAN
| $465K | ﹤0.01% |
22,219
+1,840
| +9% | +$38.5K |
|
906
Vistra
VST
$64.1B
| $454K | ﹤0.01% |
19,410
| – | – |
|
907
Carvana
CVNA
$51.4B
| $453K | ﹤0.01% |
3,699
| – | – |
|
908
Aramark
ARMK
$10.3B
| $450K | ﹤0.01% |
11,880
-571
| -5% | -$21.6K |
|
909
Guidewire Software
GWRE
$18.3B
| $436K | ﹤0.01% |
4,533
| – | – |
|
910
Newell Brands
NWL
$2.48B
| $426K | ﹤0.01% |
19,472
-1,113
| -5% | -$24.4K |
|
911
UGI
UGI
$7.44B
| $424K | ﹤0.01% |
11,518
| – | – |
|
|
AVLR
912
DELISTED
Avalara, Inc.
AVLR
| $420K | ﹤0.01% |
4,162
| – | – |
|
913
Sunrun
RUN
$3.68B
| $413K | ﹤0.01% |
13,200
| – | – |
|
914
DoorDash
DASH
$105B
| $410K | ﹤0.01% |
3,455
| – | – |
|
915
Hydrofarm Holdings
HYFM
$21.6M
| $409K | ﹤0.01% |
26,085
| – | – |
|
916
iQIYI
IQ
$2.55B
| $405K | ﹤0.01% |
86,857
| – | – |
|
917
Bentley Systems
BSY
$16.9B
| $403K | ﹤0.01% |
9,043
| – | – |
|
918
AGNC Investment
AGNC
$10.2B
| $399K | ﹤0.01% |
30,141
| – | – |
|
919
Tencent Music
TME
$37.8B
| $395K | ﹤0.01% |
81,419
| – | – |
|
920
Macerich
MAC
$4.65B
| $393K | ﹤0.01% |
24,504
| – | – |
|
921
News Corp Class A
NWSA
$16.6B
| $381K | ﹤0.01% |
16,833
| – | – |
|
922
CyberArk
CYBR
$22.8B
| $374K | ﹤0.01% |
2,185
| – | – |
|
|
COUP
923
DELISTED
Coupa Software Incorporated
COUP
| $358K | ﹤0.01% |
3,475
| – | – |
|
|
AERI
924
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $356K | ﹤0.01% |
38,309
+4,751
| +14% | +$44.2K |
|
925
Wynn Resorts
WYNN
$13.2B
| $355K | ﹤0.01% |
4,387
-152
| -3% | -$12.3K |
|