Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $7.45M | 0.03% |
6,401
+369
| +6% | +$430K |
|
227
Henry Schein
HSIC
$8.42B
| $7.4M | 0.03% |
135,219
-7,752
| -5% | -$424K |
|
|
HES
228
DELISTED
Hess
HES
| $7.39M | 0.03% |
108,812
-6,113
| -5% | -$415K |
|
229
Telkom Indonesia
TLK
$19.2B
| $7.18M | 0.03% |
329,972
+24,582
| +8% | +$535K |
|
|
CZZ
230
DELISTED
Cosan Limited
CZZ
| $7.1M | 0.03% |
1,121,356
-51,670
| -4% | -$327K |
|
|
AVP
231
DELISTED
Avon Products, Inc.
AVP
| $6.89M | 0.02% |
862,681
+298,110
| +53% | +$2.38M |
|
232
Bausch Health
BHC
$2.72B
| $6.77M | 0.02% |
34,080
+22,150
| +186% | +$4.4M |
|
|
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
| $6.68M | 0.02% |
2,358
+1,220
| +107% | +$3.46M |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $6.52M | 0.02% |
46,394
-52,883
| -53% | -$7.43M |
|
|
DO
235
DELISTED
Diamond Offshore Drilling
DO
| $6.44M | 0.02% |
240,383
+77,022
| +47% | +$2.06M |
|
236
Guess, Inc.
GES
$878M
| $6.27M | 0.02% |
337,397
+116,699
| +53% | +$2.17M |
|
|
GM.WS.A
237
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.26M | 0.02% |
225,691
| – | – |
|
238
CF Industries
CF
$13.7B
| $5.93M | 0.02% |
104,595
+98,120
| +1,515% | +$5.57M |
|
239
Kinder Morgan
KMI
$59.1B
| $5.89M | 0.02% |
140,015
+81,608
| +140% | +$3.43M |
|
240
D.R. Horton
DHI
$54.2B
| $5.5M | 0.02% |
192,939
-21,037
| -10% | -$599K |
|
241
Electronic Arts
EA
$42.2B
| $5.49M | 0.02% |
93,361
+53,350
| +133% | +$3.14M |
|
242
SEI Investments
SEIC
$10.8B
| $5.47M | 0.02% |
124,129
-10,122
| -8% | -$446K |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $5.46M | 0.02% |
67,976
| – | – |
|
244
3M
MMM
$82.7B
| $5.38M | 0.02% |
39,030
+5,782
| +17% | +$797K |
|
245
Newmont
NEM
$83.7B
| $5.32M | 0.02% |
245,079
+68,489
| +39% | +$1.49M |
|
|
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.07M | 0.02% |
63,646
-39,158
| -38% | -$3.12M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.99M | 0.02% |
28,778
+12,221
| +74% | +$2.12M |
|
248
O'Reilly Automotive
ORLY
$89B
| $4.87M | 0.02% |
337,725
| – | – |
|
249
Paychex
PAYX
$48.7B
| $4.86M | 0.02% |
97,988
+1,298
| +1% | +$64.4K |
|
250
Constellation Brands
STZ
$26.2B
| $4.7M | 0.02% |
40,440
-3,142
| -7% | -$365K |
|