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 | |
|---|---|---|---|---|---|---|
926
IAC Inc
IAC
$2.95B
| $358K | ﹤0.01% |
+5,767
| New | +$358K |
|
927
Invesco
IVZ
$9.79B
| $358K | ﹤0.01% |
22,777
+2,268
| +11% | +$35.6K |
|
928
Delta Air Lines
DAL
$39.5B
| $340K | ﹤0.01% |
12,035
+3,312
| +38% | +$93.6K |
|
929
Cleveland-Cliffs
CLF
$5.2B
| $338K | ﹤0.01% |
+22,804
| New | +$338K |
|
930
UGI
UGI
$7.4B
| $335K | ﹤0.01% |
8,704
-2,814
| -24% | -$108K |
|
|
AVLR
931
DELISTED
Avalara, Inc.
AVLR
| $335K | ﹤0.01% |
4,900
+738
| +18% | +$50.5K |
|
932
Coinbase
COIN
$78.8B
| $332K | ﹤0.01% |
+7,414
| New | +$332K |
|
933
Fox Class B
FOX
$24.6B
| $324K | ﹤0.01% |
10,944
+5,191
| +90% | +$154K |
|
934
iQIYI
IQ
$2.61B
| $320K | ﹤0.01% |
78,034
-8,823
| -10% | -$36.2K |
|
935
WIX.com
WIX
$8.19B
| $320K | ﹤0.01% |
5,053
+2,134
| +73% | +$135K |
|
936
Erie Indemnity
ERIE
$17.6B
| $311K | ﹤0.01% |
1,669
+189
| +13% | +$35.2K |
|
937
Tencent Music
TME
$38B
| $307K | ﹤0.01% |
63,149
-18,270
| -22% | -$88.8K |
|
938
AXIS Capital
AXS
$7.76B
| $298K | ﹤0.01% |
5,294
| – | – |
|
939
SiriusXM
SIRI
$7.94B
| $296K | ﹤0.01% |
4,870
+49
| +1% | +$2.98K |
|
940
Carnival Corp
CCL
$43.1B
| $293K | ﹤0.01% |
35,374
-4,003
| -10% | -$33.2K |
|
941
Carlyle Group
CG
$23.5B
| $287K | ﹤0.01% |
9,312
-335
| -3% | -$10.3K |
|
942
AMC Entertainment Holdings
AMC
$1.4B
| $277K | ﹤0.01% |
2,108
-201
| -9% | -$26.4K |
|
943
Clarivate
CLVT
$2.86B
| $275K | ﹤0.01% |
19,912
-539
| -3% | -$7.44K |
|
944
Liberty Global Class A
LBTYA
$4.06B
| $269K | ﹤0.01% |
12,431
-277
| -2% | -$5.99K |
|
|
DISH
945
DELISTED
DISH Network Corp.
DISH
| $263K | ﹤0.01% |
15,126
-2,652
| -15% | -$46.1K |
|
946
U-Haul Holding Co
UHAL
$10.9B
| $255K | ﹤0.01% |
5,480
+1,050
| +24% | +$48.9K |
|
947
RingCentral
RNG
$2.76B
| $244K | ﹤0.01% |
4,701
+614
| +15% | +$31.9K |
|
948
Wynn Resorts
WYNN
$12.8B
| $243K | ﹤0.01% |
4,384
-3
| -0.1% | -$166 |
|
949
Rivian
RIVN
$16.6B
| $237K | ﹤0.01% |
+9,451
| New | +$237K |
|
|
COUP
950
DELISTED
Coupa Software Incorporated
COUP
| $233K | ﹤0.01% |
4,210
+735
| +21% | +$40.7K |
|