Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.9B
| $44M | 0.06% |
86,366
+9,208
| +12% | +$4.7M |
|
252
Cable One
CABO
$922M
| $43.9M | 0.06% |
28,191
+1,623
| +6% | +$2.53M |
|
253
Hewlett Packard
HPE
$31B
| $42M | 0.05% |
2,462,193
+124,841
| +5% | +$2.13M |
|
254
Agilent Technologies
A
$36.5B
| $41.5M | 0.05% |
303,598
-14,622
| -5% | -$2M |
|
255
Vail Resorts
MTN
$5.87B
| $41.3M | 0.05% |
156,356
+22,380
| +17% | +$5.91M |
|
256
ConocoPhillips
COP
$116B
| $40.7M | 0.05% |
401,579
-23,618
| -6% | -$2.39M |
|
257
PRA Group
PRAA
$671M
| $40.2M | 0.05% |
888,912
-149,700
| -14% | -$6.77M |
|
258
CSX Corp
CSX
$60.6B
| $39.2M | 0.05% |
1,034,478
+2,059
| +0.2% | +$78K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $38.5M | 0.05% |
205,811
+15,593
| +8% | +$2.92M |
|
260
Exelon
EXC
$43.9B
| $38.5M | 0.05% |
807,174
-338,702
| -30% | -$16.1M |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $38.2M | 0.05% |
186,337
-299
| -0.2% | -$61.3K |
|
262
Labcorp
LH
$23.2B
| $37.7M | 0.05% |
163,486
+263
| +0.2% | +$60.6K |
|
263
Grand Canyon Education
LOPE
$5.74B
| $37.5M | 0.05% |
381,938
-641,361
| -63% | -$63M |
|
264
Valero Energy
VLO
$48.7B
| $37.3M | 0.05% |
365,590
-23,899
| -6% | -$2.44M |
|
265
Sabesp
SBS
$15.8B
| $37.1M | 0.05% |
3,865,297
-217,560
| -5% | -$2.09M |
|
266
O'Reilly Automotive
ORLY
$89B
| $37.1M | 0.05% |
802,140
-15,405
| -2% | -$712K |
|
267
Schlumberger
SLB
$53.4B
| $36.1M | 0.05% |
863,765
+34,258
| +4% | +$1.43M |
|
|
B
268
Barrick Mining Corporation
B
$48.5B
| $35.8M | 0.04% |
+1,442,419
| New | +$35.8M |
|
|
XYZ
269
Block, Inc.
XYZ
$45.7B
| $35.6M | 0.04% |
256,574
+7,028
| +3% | +$976K |
|
270
Baker Hughes
BKR
$44.9B
| $35.5M | 0.04% |
952,041
-7,019
| -0.7% | -$262K |
|
271
Avantor
AVTR
$9.07B
| $35.4M | 0.04% |
1,030,957
-436,140
| -30% | -$15M |
|
272
Snowflake
SNOW
$75.3B
| $34.6M | 0.04% |
148,058
+6,380
| +5% | +$1.49M |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.4M | 0.04% |
48,870
-2,206
| -4% | -$1.55M |
|
274
Snap
SNAP
$12.4B
| $34.3M | 0.04% |
946,411
+115,737
| +14% | +$4.19M |
|
275
Darden Restaurants
DRI
$24.5B
| $34.1M | 0.04% |
257,515
-10,042
| -4% | -$1.33M |
|