Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Repligen
RGEN
$6.88B
| $449K | ﹤0.01% |
2,658
-104,474
| -98% | -$17.6M |
|
902
Mohawk Industries
MHK
$8.24B
| $438K | ﹤0.01% |
4,311
+436
| +11% | +$44.3K |
|
903
Plug Power
PLUG
$1.81B
| $436K | ﹤0.01% |
35,942
| – | – |
|
904
NiSource
NI
$19.9B
| $432K | ﹤0.01% |
15,588
| – | – |
|
905
Foot Locker
FL
$2.36B
| $407K | ﹤0.01% |
10,908
| – | – |
|
906
Lincoln National
LNC
$8.14B
| $400K | ﹤0.01% |
13,135
+290
| +2% | +$8.84K |
|
907
NRG Energy
NRG
$28.2B
| $400K | ﹤0.01% |
12,398
| – | – |
|
908
Unity
U
$16.7B
| $397K | ﹤0.01% |
13,938
+1,046
| +8% | +$29.8K |
|
909
NovoCure
NVCR
$1.38B
| $393K | ﹤0.01% |
5,496
-973
| -15% | -$69.5K |
|
910
SiriusXM
SIRI
$7.96B
| $386K | ﹤0.01% |
66,657
-5,710
| -8% | -$33.1K |
|
911
Carnival Corp
CCL
$43.2B
| $378K | ﹤0.01% |
46,739
+11,365
| +32% | +$92K |
|
912
Cleveland-Cliffs
CLF
$5.32B
| $371K | ﹤0.01% |
22,804
| – | – |
|
913
Coinbase
COIN
$78.2B
| $371K | ﹤0.01% |
10,816
+3,402
| +46% | +$117K |
|
914
Paylocity
PCTY
$9.89B
| $371K | ﹤0.01% |
+1,885
| New | +$371K |
|
915
Toast
TOST
$26.3B
| $366K | ﹤0.01% |
+20,594
| New | +$366K |
|
916
Carlyle Group
CG
$23.4B
| $354K | ﹤0.01% |
11,815
+241
| +2% | +$7.21K |
|
917
PVH
PVH
$4.05B
| $336K | ﹤0.01% |
4,817
| – | – |
|
918
EnerSys
ENS
$3.85B
| $333K | ﹤0.01% |
+4,526
| New | +$333K |
|
919
Delta Air Lines
DAL
$40.3B
| $331K | ﹤0.01% |
10,164
-4,320
| -30% | -$141K |
|
920
Rivian
RIVN
$16.5B
| $314K | ﹤0.01% |
17,126
+3,422
| +25% | +$62.7K |
|
921
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $306K | ﹤0.01% |
+5,573
| New | +$306K |
|
922
Zillow
Z
$20.4B
| $304K | ﹤0.01% |
9,598
-105,850
| -92% | -$3.35M |
|
923
Elanco Animal Health
ELAN
$9.12B
| $303K | ﹤0.01% |
24,945
-1,966
| -7% | -$23.9K |
|
924
Roku
ROKU
$14.2B
| $292K | ﹤0.01% |
7,316
-157,628
| -96% | -$6.29M |
|
925
CyberArk
CYBR
$22.8B
| $290K | ﹤0.01% |
2,239
-549
| -20% | -$71K |
|