Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$74.7B
(+8.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
591
Reduced
283
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Nike
NKE
|
$136M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Delta Air Lines
DAL
$39.9B
| $377K | ﹤0.01% |
8,723
-1,004
| -10% | -$43.4K |
|
952
NiSource
NI
$19.8B
| $377K | ﹤0.01% |
15,402
-1,180
| -7% | -$28.9K |
|
953
Pinnacle West Capital
PNW
$10.6B
| $377K | ﹤0.01% |
4,595
-781
| -15% | -$64.1K |
|
954
Reinsurance Group of America
RGA
$12.9B
| $376K | ﹤0.01% |
3,294
| – | – |
|
955
Guidewire Software
GWRE
$18.3B
| $375K | ﹤0.01% |
3,324
| – | – |
|
956
RenaissanceRe
RNR
$11.5B
| $375K | ﹤0.01% |
2,522
| – | – |
|
|
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $370K | ﹤0.01% |
12,766
-882
| -6% | -$25.6K |
|
958
Liberty Media Series C
FWONK
$25.3B
| $364K | ﹤0.01% |
7,543
| – | – |
|
959
Vornado Realty Trust
VNO
$7.28B
| $363K | ﹤0.01% |
7,773
-532
| -6% | -$24.8K |
|
960
Vistra
VST
$63B
| $360K | ﹤0.01% |
19,410
-1,605
| -8% | -$29.8K |
|
|
PETQ
961
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $353K | ﹤0.01% |
+9,135
| New | +$353K |
|
962
Unity
U
$16.7B
| $343K | ﹤0.01% |
+3,120
| New | +$343K |
|
|
PPD
963
DELISTED
PPD, Inc. Common Stock
PPD
| $328K | ﹤0.01% |
7,115
| – | – |
|
964
AXIS Capital
AXS
$7.72B
| $317K | ﹤0.01% |
6,462
-8,933
| -58% | -$438K |
|
965
SiriusXM
SIRI
$7.78B
| $315K | ﹤0.01% |
48,208
-10,889,986
| -100% | -$71.2M |
|
966
Hubbell
HUBB
$22.9B
| $311K | ﹤0.01% |
1,665
-91
| -5% | -$17K |
|
967
IPG Photonics
IPGP
$3.38B
| $292K | ﹤0.01% |
1,384
-113
| -8% | -$23.8K |
|
968
Erie Indemnity
ERIE
$17.7B
| $286K | ﹤0.01% |
1,480
+166
| +13% | +$32.1K |
|
969
Zillow
ZG
$19.1B
| $276K | ﹤0.01% |
2,256
-2,290
| -50% | -$280K |
|
970
Chewy
CHWY
$16.3B
| $268K | ﹤0.01% |
3,360
| – | – |
|
971
iRobot
IRBT
$103M
| $267K | ﹤0.01% |
+2,864
| New | +$267K |
|
|
DISCA
972
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $265K | ﹤0.01% |
8,646
-463
| -5% | -$14.2K |
|
973
U-Haul Holding Co
UHAL
$10.7B
| $261K | ﹤0.01% |
443
| – | – |
|
974
CyberArk
CYBR
$22.8B
| $258K | ﹤0.01% |
1,983
| – | – |
|
975
Liberty Broadband Class A
LBRDA
$8.67B
| $246K | ﹤0.01% |
1,462
| – | – |
|