Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$10.2B
| $460K | ﹤0.01% |
12,451
| – | – |
|
|
OZON
927
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $460K | ﹤0.01% |
15,204
+221
| +1% | +$6.69K |
|
928
WIX.com
WIX
$7.68B
| $459K | ﹤0.01% |
2,919
| – | – |
|
929
AGNC Investment
AGNC
$10.1B
| $458K | ﹤0.01% |
30,141
+2,460
| +9% | +$37.4K |
|
930
Sunrun
RUN
$3.66B
| $457K | ﹤0.01% |
13,200
| – | – |
|
931
Unity
U
$16.7B
| $454K | ﹤0.01% |
3,120
| – | – |
|
932
Invesco
IVZ
$9.62B
| $451K | ﹤0.01% |
19,443
| – | – |
|
933
Peloton Interactive
PTON
$3.01B
| $446K | ﹤0.01% |
12,140
| – | – |
|
934
Southwest Airlines
LUV
$16.9B
| $445K | ﹤0.01% |
10,368
| – | – |
|
935
Newell Brands
NWL
$2.43B
| $445K | ﹤0.01% |
20,585
| – | – |
|
936
Bentley Systems
BSY
$16.4B
| $442K | ﹤0.01% |
9,043
| – | – |
|
937
Vistra
VST
$63B
| $439K | ﹤0.01% |
19,410
| – | – |
|
938
Macerich
MAC
$4.58B
| $427K | ﹤0.01% |
24,504
| – | – |
|
939
NiSource
NI
$19.8B
| $425K | ﹤0.01% |
15,402
| – | – |
|
940
Alector
ALEC
$263M
| $417K | ﹤0.01% |
+19,427
| New | +$417K |
|
941
Nutanix
NTNX
$18B
| $409K | ﹤0.01% |
+12,620
| New | +$409K |
|
942
iQIYI
IQ
$2.58B
| $407K | ﹤0.01% |
86,857
| – | – |
|
943
Molson Coors Class B
TAP
$9.91B
| $405K | ﹤0.01% |
8,842
-9,240
| -51% | -$423K |
|
944
Wynn Resorts
WYNN
$13B
| $390K | ﹤0.01% |
4,539
| – | – |
|
945
CyberArk
CYBR
$22.8B
| $387K | ﹤0.01% |
2,185
+202
| +10% | +$35.8K |
|
|
CVET
946
DELISTED
Covetrus, Inc. Common Stock
CVET
| $385K | ﹤0.01% |
19,235
-222
| -1% | -$4.44K |
|
947
News Corp Class A
NWSA
$16.2B
| $380K | ﹤0.01% |
16,833
| – | – |
|
948
Liberty Global Class A
LBTYA
$3.97B
| $354K | ﹤0.01% |
12,708
-30,547
| -71% | -$851K |
|
949
United Natural Foods
UNFI
$1.69B
| $345K | ﹤0.01% |
6,990
| – | – |
|
950
Delta Air Lines
DAL
$39.9B
| $342K | ﹤0.01% |
8,723
| – | – |
|