Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AerCap
AER
$22B
| – | – |
-20,279
| Closed | -$524K |
|
927
AMC Networks
AMCX
$306M
| – | – |
-75,068
| Closed | -$1.87M |
|
928
DMC Global
BOOM
$138M
| – | – |
-139,452
| Closed | -$4.6M |
|
|
BZUN
929
Baozun
BZUN
$196M
| – | – |
-106,735
| Closed | -$3.45M |
|
930
Cardlytics
CDLX
$54.3M
| – | – |
-75,370
| Closed | -$5.42M |
|
931
Churchill Downs
CHDN
$7.27B
| – | – |
-54,063
| Closed | -$9.19M |
|
932
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-456,421
| Closed | -$3.05M |
|
933
Comerica
CMA
$9.07B
| – | – |
-7,522
| Closed | -$288K |
|
934
Calavo Growers
CVGW
$488M
| – | – |
-80,803
| Closed | -$5.36M |
|
935
Diamondback Energy
FANG
$43.1B
| – | – |
-6,990
| Closed | -$217K |
|
936
Flowserve
FLS
$7.02B
| – | – |
-11,953
| Closed | -$328K |
|
937
Floor & Decor
FND
$8.82B
| – | – |
-5,383
| Closed | -$404K |
|
938
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-3,039
| Closed | -$225K |
|
939
GATX Corp
GATX
$6B
| – | – |
-59,640
| Closed | -$3.89M |
|
940
Genworth Financial
GNW
$3.52B
| – | – |
-1,271,413
| Closed | -$4.37M |
|
|
GPMT
941
Granite Point Mortgage Trust
GPMT
$137M
| – | – |
-243,897
| Closed | -$1.76M |
|
942
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-272,430
| Closed | -$4.03M |
|
943
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-62,916
| Closed | -$4.21M |
|
944
Lindsay Corp
LNN
$1.49B
| – | – |
-50,576
| Closed | -$4.94M |
|
945
Magnite
MGNI
$3.7B
| – | – |
-721,392
| Closed | -$4.87M |
|
946
Matrix Service
MTRX
$418M
| – | – |
-210,217
| Closed | -$1.77M |
|
947
NNN REIT
NNN
$8.1B
| – | – |
-5,917
| Closed | -$208K |
|
948
Universal Display
OLED
$6.59B
| – | – |
-30,316
| Closed | -$5.48M |
|
949
Tanger
SKT
$3.87B
| – | – |
-309,382
| Closed | -$1.94M |
|
950
Tetra Tech
TTEK
$9.57B
| – | – |
-82,072
| Closed | -$7.83M |
|