Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$251M |
| 2 |
Baxter International
BAX
|
$247M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Goodyear
GT
$2.39B
| $449K | ﹤0.01% |
41,863
| – | – |
|
902
PVH
PVH
$4.13B
| $444K | ﹤0.01% |
7,884
| – | – |
|
903
Essential Utilities
WTRG
$10.8B
| $442K | ﹤0.01% |
9,715
-3,043
| -24% | -$138K |
|
904
Vistra
VST
$64.9B
| $440K | ﹤0.01% |
19,297
-113
| -0.6% | -$2.58K |
|
905
Masimo
MASI
$7.6B
| $439K | ﹤0.01% |
3,328
-454
| -12% | -$59.9K |
|
906
Rollins
ROL
$27.4B
| $439K | ﹤0.01% |
12,597
-139,191
| -92% | -$4.85M |
|
907
Tenet Healthcare
THC
$16.7B
| $439K | ﹤0.01% |
8,371
+1,271
| +18% | +$66.7K |
|
908
Unity
U
$16.5B
| $431K | ﹤0.01% |
11,830
+8,710
| +279% | +$317K |
|
909
Newell Brands
NWL
$2.63B
| $428K | ﹤0.01% |
22,664
+3,192
| +16% | +$60.3K |
|
910
Mohawk Industries
MHK
$8.21B
| $425K | ﹤0.01% |
3,505
+751
| +27% | +$91.1K |
|
911
Foot Locker
FL
$2.3B
| $422K | ﹤0.01% |
16,399
-2,854
| -15% | -$73.4K |
|
912
Webster Financial
WBS
$10.3B
| $421K | ﹤0.01% |
10,101
-92
| -0.9% | -$3.83K |
|
913
Aramark
ARMK
$10.2B
| $419K | ﹤0.01% |
19,400
+2,946
| +18% | +$63.6K |
|
914
Lucid Motors
LCID
$4.81B
| $407K | ﹤0.01% |
+2,447
| New | +$407K |
|
915
Bath & Body Works
BBWI
$6.56B
| $406K | ﹤0.01% |
+15,606
| New | +$406K |
|
916
BorgWarner
BWA
$9.33B
| $406K | ﹤0.01% |
13,946
-293,461
| -95% | -$8.54M |
|
917
TechTarget
TTGT
$393M
| $406K | ﹤0.01% |
6,068
+2,140
| +54% | +$143K |
|
918
CyberArk
CYBR
$22.8B
| $391K | ﹤0.01% |
3,106
+921
| +42% | +$116K |
|
919
Exact Sciences
EXAS
$9.77B
| $390K | ﹤0.01% |
10,080
+2,571
| +34% | +$99.5K |
|
920
NovoCure
NVCR
$1.34B
| $383K | ﹤0.01% |
5,455
-533
| -9% | -$37.4K |
|
921
GXO Logistics
GXO
$5.79B
| $380K | ﹤0.01% |
+9,133
| New | +$380K |
|
922
Southwest Airlines
LUV
$16.6B
| $380K | ﹤0.01% |
10,850
+482
| +5% | +$16.9K |
|
923
Arvinas
ARVN
$561M
| $373K | ﹤0.01% |
8,920
+5,137
| +136% | +$215K |
|
924
Bentley Systems
BSY
$16.2B
| $362K | ﹤0.01% |
10,878
+1,835
| +20% | +$61.1K |
|
925
Guidewire Software
GWRE
$17.9B
| $362K | ﹤0.01% |
5,074
+541
| +12% | +$38.6K |
|