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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $4.67M | 0.02% |
370,935
+163,680
| +79% | +$2.06M |
|
252
Abercrombie & Fitch
ANF
$4.49B
| $4.65M | 0.02% |
210,870
+125,719
| +148% | +$2.77M |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.61M | 0.02% |
106,492
+12,328
| +13% | +$534K |
|
254
Fomento Económico Mexicano
FMX
$29.6B
| $4.3M | 0.02% |
46,033
-7,399
| -14% | -$692K |
|
|
GWR
255
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.14M | 0.01% |
42,902
+14,260
| +50% | +$1.38M |
|
|
CMCSK
256
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.01M | 0.01% |
71,447
| – | – |
|
257
Danaher
DHR
$143B
| $3.93M | 0.01% |
68,852
+3,344
| +5% | +$191K |
|
|
JOY
258
DELISTED
Joy Global Inc
JOY
| $3.87M | 0.01% |
98,753
+22,372
| +29% | +$877K |
|
|
JAH
259
DELISTED
JARDEN CORPORATION
JAH
| $3.85M | 0.01% |
72,844
-327
| -0.4% | -$17.3K |
|
260
M&T Bank
MTB
$31.2B
| $3.71M | 0.01% |
29,217
+18,145
| +164% | +$2.3M |
|
261
Biogen
BIIB
$20.6B
| $3.56M | 0.01% |
8,436
-10,332
| -55% | -$4.36M |
|
262
Factset
FDS
$14B
| $3.44M | 0.01% |
21,574
+14,707
| +214% | +$2.34M |
|
263
Quest Diagnostics
DGX
$20.5B
| $3.43M | 0.01% |
44,663
+1,034
| +2% | +$79.5K |
|
|
VALE.P
264
DELISTED
Vale S A
VALE.P
| $3.42M | 0.01% |
704,681
-929,892
| -57% | -$4.51M |
|
|
CEO
265
DELISTED
CNOOC Limited
CEO
| $3.38M | 0.01% |
23,835
-14,538
| -38% | -$2.06M |
|
266
Ball Corp
BALL
$13.9B
| $3.34M | 0.01% |
94,574
-1,154,266
| -92% | -$40.8M |
|
267
Hexcel
HXL
$5.16B
| $3.32M | 0.01% |
64,594
+1,282
| +2% | +$65.9K |
|
268
W.W. Grainger
GWW
$47.5B
| $3.27M | 0.01% |
13,859
+7,670
| +124% | +$1.81M |
|
269
Herc Holdings
HRI
$4.6B
| $3.26M | 0.01% |
50,117
-3,602
| -7% | -$234K |
|
270
HDFC Bank
HDB
$361B
| $3.19M | 0.01% |
108,286
+76,178
| +237% | +$2.24M |
|
271
Ross Stores
ROST
$49.4B
| $3.16M | 0.01% |
59,928
-506
| -0.8% | -$26.7K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $3.13M | 0.01% |
25,955
+10,301
| +66% | +$1.24M |
|
273
MDU Resources
MDU
$3.31B
| $3.11M | 0.01% |
382,767
-60,526
| -14% | -$491K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $3.02M | 0.01% |
34,193
+1,980
| +6% | +$175K |
|
275
VeriSign
VRSN
$26.2B
| $2.96M | 0.01% |
44,117
| – | – |
|