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 | |
|---|---|---|---|---|---|---|
926
Erie Indemnity
ERIE
$18.5B
| $367K | ﹤0.01% |
1,669
| – | – |
|
927
Invesco
IVZ
$9.76B
| $367K | ﹤0.01% |
26,244
+3,467
| +15% | +$48.5K |
|
928
TechTarget
TTGT
$422M
| $362K | ﹤0.01% |
6,068
| – | – |
|
929
Capri Holdings
CPRI
$2.45B
| $361K | ﹤0.01% |
9,149
-5,224
| -36% | -$206K |
|
930
Mohawk Industries
MHK
$8.24B
| $359K | ﹤0.01% |
3,875
+370
| +11% | +$34.3K |
|
931
Foot Locker
FL
$2.36B
| $350K | ﹤0.01% |
10,908
-5,491
| -33% | -$176K |
|
932
Elanco Animal Health
ELAN
$9.12B
| $341K | ﹤0.01% |
26,911
+2,548
| +10% | +$32.3K |
|
933
Guidewire Software
GWRE
$18.3B
| $341K | ﹤0.01% |
5,338
+264
| +5% | +$16.9K |
|
934
Cleveland-Cliffs
CLF
$5.32B
| $316K | ﹤0.01% |
22,804
| – | – |
|
935
Carlyle Group
CG
$23.4B
| $303K | ﹤0.01% |
11,574
+2,262
| +24% | +$59.2K |
|
936
WIX.com
WIX
$7.85B
| $301K | ﹤0.01% |
3,770
-1,283
| -25% | -$102K |
|
937
UGI
UGI
$7.44B
| $285K | ﹤0.01% |
8,704
| – | – |
|
938
Clarivate
CLVT
$2.92B
| $284K | ﹤0.01% |
30,943
+11,031
| +55% | +$101K |
|
|
COUP
939
DELISTED
Coupa Software Incorporated
COUP
| $284K | ﹤0.01% |
4,769
+559
| +13% | +$33.3K |
|
940
Wynn Resorts
WYNN
$13.2B
| $283K | ﹤0.01% |
4,384
| – | – |
|
941
Fox Class B
FOX
$24.3B
| $279K | ﹤0.01% |
9,674
-1,270
| -12% | -$36.6K |
|
942
U-Haul Holding Co
UHAL
$10.8B
| $277K | ﹤0.01% |
548
| – | – |
|
943
Carnival Corp
CCL
$43.2B
| $273K | ﹤0.01% |
35,374
| – | – |
|
944
IAC Inc
IAC
$2.94B
| $264K | ﹤0.01% |
4,731
| – | – |
|
945
Liberty Global Class A
LBTYA
$4B
| $263K | ﹤0.01% |
16,613
+4,182
| +34% | +$66.2K |
|
|
DISH
946
DELISTED
DISH Network Corp.
DISH
| $262K | ﹤0.01% |
18,393
+3,267
| +22% | +$46.5K |
|
947
Teladoc Health
TDOC
$1.37B
| $256K | ﹤0.01% |
9,663
+2,948
| +44% | +$78.1K |
|
948
Goodyear
GT
$2.43B
| $240K | ﹤0.01% |
23,021
-18,842
| -45% | -$196K |
|
949
Lyft
LYFT
$6.73B
| $240K | ﹤0.01% |
17,801
+3,846
| +28% | +$51.9K |
|
950
RingCentral
RNG
$2.76B
| $225K | ﹤0.01% |
5,575
+874
| +19% | +$35.3K |
|