Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$256M |
| 2 |
Amgen
AMGN
|
$203M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
Cigna
CI
|
$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Masimo
MASI
$7.59B
| $480K | ﹤0.01% |
3,328
| – | – |
|
902
Aramark
ARMK
$10.3B
| $476K | ﹤0.01% |
15,142
+1,135
| +8% | +$35.7K |
|
903
Loews
L
$20.1B
| $469K | ﹤0.01% |
9,174
| – | – |
|
904
Coinbase
COIN
$78.2B
| $468K | ﹤0.01% |
7,414
| – | – |
|
905
Lumen
LUMN
$5.1B
| $465K | ﹤0.01% |
61,992
+9,542
| +18% | +$71.6K |
|
906
BorgWarner
BWA
$9.25B
| $460K | ﹤0.01% |
14,410
+2,134
| +17% | +$68.1K |
|
|
AVLR
907
DELISTED
Avalara, Inc.
AVLR
| $452K | ﹤0.01% |
4,900
| – | – |
|
908
Burlington
BURL
$18.3B
| $450K | ﹤0.01% |
4,093
| – | – |
|
909
Rivian
RIVN
$16.5B
| $447K | ﹤0.01% |
13,704
+4,253
| +45% | +$139K |
|
910
Liberty Global Class C
LBTYK
$4.07B
| $440K | ﹤0.01% |
26,166
+3,600
| +16% | +$60.5K |
|
911
Arrow Electronics
ARW
$6.51B
| $429K | ﹤0.01% |
4,558
| – | – |
|
912
Newell Brands
NWL
$2.48B
| $423K | ﹤0.01% |
30,125
+7,461
| +33% | +$105K |
|
913
CyberArk
CYBR
$22.8B
| $420K | ﹤0.01% |
2,788
-318
| -10% | -$47.9K |
|
914
SiriusXM
SIRI
$7.96B
| $420K | ﹤0.01% |
72,367
+23,667
| +49% | +$137K |
|
|
PETQ
915
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $418K | ﹤0.01% |
58,101
-2,081
| -3% | -$15K |
|
916
Unity
U
$16.7B
| $415K | ﹤0.01% |
12,892
+1,062
| +9% | +$34.2K |
|
917
Delta Air Lines
DAL
$40.3B
| $413K | ﹤0.01% |
14,484
+2,449
| +20% | +$69.8K |
|
918
Vistra
VST
$64.1B
| $413K | ﹤0.01% |
19,297
| – | – |
|
919
Molson Coors Class B
TAP
$9.98B
| $404K | ﹤0.01% |
8,297
| – | – |
|
920
NiSource
NI
$19.9B
| $403K | ﹤0.01% |
15,588
| – | – |
|
|
UNVR
921
DELISTED
Univar Solutions Inc.
UNVR
| $398K | ﹤0.01% |
+17,445
| New | +$398K |
|
922
Lucid Motors
LCID
$6.08B
| $386K | ﹤0.01% |
27,422
+2,957
| +12% | +$41.6K |
|
|
KAL
923
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $383K | ﹤0.01% |
+311,482
| New | +$383K |
|
924
Bentley Systems
BSY
$16.9B
| $376K | ﹤0.01% |
11,963
+1,085
| +10% | +$34.1K |
|
925
Exact Sciences
EXAS
$8.98B
| $375K | ﹤0.01% |
11,148
+1,068
| +11% | +$35.9K |
|