Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$58.7B
| $14.9M | 0.03% |
446,812
-98,696
| -18% | -$3.28M |
|
302
EnerSys
ENS
$3.83B
| $14.6M | 0.03% |
212,895
-9,431
| -4% | -$646K |
|
303
Ingredion
INGR
$8.24B
| $14.3M | 0.03% |
173,334
-31,737
| -15% | -$2.62M |
|
304
Globus Medical
GMED
$8.09B
| $14.2M | 0.03% |
334,492
+14,139
| +4% | +$598K |
|
305
Goldman Sachs
GS
$221B
| $14M | 0.03% |
68,209
-48,096
| -41% | -$9.85M |
|
306
Deluxe
DLX
$870M
| $13.9M | 0.03% |
340,840
-33,667
| -9% | -$1.37M |
|
307
Hubbell
HUBB
$22.9B
| $13.9M | 0.03% |
106,266
-4,655
| -4% | -$607K |
|
308
Eastman Chemical
EMN
$7.97B
| $13.8M | 0.03% |
177,609
-42,991
| -19% | -$3.35M |
|
309
IAC Inc
IAC
$2.93B
| $13.8M | 0.03% |
63,498
+59,841
| +1,636% | +$13M |
|
310
Becton Dickinson
BDX
$53.9B
| $13.7M | 0.03% |
54,516
+9,193
| +20% | +$2.32M |
|
311
RTX Corp
RTX
$212B
| $13.5M | 0.03% |
103,784
-1,303
| -1% | -$170K |
|
312
Sea Limited
SE
$106B
| $13.4M | 0.03% |
402,488
-178,868
| -31% | -$5.94M |
|
313
Woodward
WWD
$14.8B
| $13.4M | 0.03% |
118,084
-2,422
| -2% | -$274K |
|
314
CSX Corp
CSX
$60B
| $13.2M | 0.03% |
171,146
-133,299
| -44% | -$10.3M |
|
315
Blackrock
BLK
$173B
| $13.1M | 0.03% |
27,989
-31,301
| -53% | -$14.7M |
|
316
Baker Hughes
BKR
$44.7B
| $13.1M | 0.03% |
532,644
+176,598
| +50% | +$4.35M |
|
317
Intuitive Surgical
ISRG
$168B
| $13.1M | 0.03% |
24,906
+3,766
| +18% | +$1.98M |
|
318
Crane NXT
CXT
$3.4B
| $13.1M | 0.03% |
156,476
-3,476
| -2% | -$290K |
|
319
Advanced Micro Devices
AMD
$263B
| $13M | 0.03% |
428,535
+209,973
| +96% | +$6.38M |
|
320
Magna International
MGA
$12.8B
| $12.8M | 0.03% |
257,392
+204,800
| +389% | +$10.2M |
|
321
Expedia Group
EXPE
$26.2B
| $12.7M | 0.03% |
95,191
+58,479
| +159% | +$7.78M |
|
322
Dollar General
DG
$24.3B
| $12.6M | 0.03% |
93,288
-15,307
| -14% | -$2.07M |
|
323
Corteva
CTVA
$50.2B
| $12.5M | 0.03% |
+423,591
| New | +$12.5M |
|
324
Reinsurance Group of America
RGA
$12.9B
| $12.4M | 0.03% |
79,602
-11,121
| -12% | -$1.74M |
|
325
The GEO Group
GEO
$2.97B
| $12.1M | 0.03% |
576,029
+30,208
| +6% | +$635K |
|