Nordea Investment Management Portfolio holdings
AUM
$108B
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 | |
|---|---|---|---|---|---|---|
951
News Corp Class A
NWSA
$16.3B
| $218K | ﹤0.01% |
14,434
-2,399
| -14% | -$36.2K |
|
952
Teladoc Health
TDOC
$1.37B
| $217K | ﹤0.01% |
6,715
-410
| -6% | -$13.2K |
|
953
Macerich
MAC
$4.67B
| $211K | ﹤0.01% |
24,504
| – | – |
|
954
Westlake Corp
WLK
$10.9B
| $205K | ﹤0.01% |
+2,124
| New | +$205K |
|
955
Hydrofarm Holdings
HYFM
$20.4M
| $191K | ﹤0.01% |
5,331
+2,722
| +104% | +$97.5K |
|
956
Lyft
LYFT
$7.02B
| $184K | ﹤0.01% |
13,955
+494
| +4% | +$6.51K |
|
|
LSXMA
957
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $170K | ﹤0.01% |
6,488
+515
| +9% | +$13.5K |
|
958
Peloton Interactive
PTON
$3.1B
| $139K | ﹤0.01% |
15,554
+3,414
| +28% | +$30.5K |
|
|
FLG
959
Flagstar Financial, Inc.
FLG
$5.33B
| $120K | ﹤0.01% |
+4,492
| New | +$120K |
|
|
PARAA
960
DELISTED
Paramount Global Class A
PARAA
| $111K | ﹤0.01% |
4,080
+2,100
| +106% | +$57.1K |
|
|
GAP
961
The Gap, Inc.
GAP
$8.38B
| $106K | ﹤0.01% |
+12,767
| New | +$106K |
|
962
Grab
GRAB
$20.1B
| $102K | ﹤0.01% |
+42,544
| New | +$102K |
|
963
Affirm
AFRM
$27.8B
| – | – |
-5,244
| Closed | -$253K |
|
964
AGNC Investment
AGNC
$10.4B
| – | – |
-30,141
| Closed | -$399K |
|
965
BlackLine
BL
$3.26B
| – | – |
-6,916
| Closed | -$513K |
|
966
Americold
COLD
$3.95B
| – | – |
-223,266
| Closed | -$6.22M |
|
967
ConocoPhillips
COP
$118B
| – | – |
-401,579
| Closed | -$40.7M |
|
968
Carvana
CVNA
$50B
| – | – |
-3,699
| Closed | -$453K |
|
969
Camping World
CWH
$1.08B
| – | – |
-168,259
| Closed | -$4.79M |
|
970
DraftKings
DKNG
$23.7B
| – | – |
-17,426
| Closed | -$354K |
|
|
ETWO
971
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-709,704
| Closed | -$6.45M |
|
972
Five Below
FIVE
$8.33B
| – | – |
-43,859
| Closed | -$7.08M |
|
973
HEICO
HEI
$44.4B
| – | – |
-60,327
| Closed | -$9.45M |
|
|
974
HEICO Class A
HEI.A
$34.9B
| – | – |
-17,619
| Closed | -$2.26M |
|
975
Hilltop Holdings
HTH
$2.21B
| – | – |
-247,698
| Closed | -$7.45M |
|