Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
301
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.6M | 0.03% |
865,779
+106,011
| +14% | +$3.37M |
|
302
Seagate
STX
$40.7B
| $27.4M | 0.03% |
240,225
-56,717
| -19% | -$6.48M |
|
303
Realty Income
O
$54.4B
| $26.8M | 0.03% |
372,991
+63,345
| +20% | +$4.55M |
|
304
HP
HPQ
$27.1B
| $26.8M | 0.03% |
705,998
-30,150
| -4% | -$1.14M |
|
305
Edwards Lifesciences
EW
$46.9B
| $26.5M | 0.03% |
202,940
-4,088
| -2% | -$533K |
|
306
Illumina
ILMN
$15.1B
| $26M | 0.03% |
69,652
-1,040
| -1% | -$389K |
|
307
Advanced Drainage Systems
WMS
$10.7B
| $25.5M | 0.03% |
188,648
+77,188
| +69% | +$10.4M |
|
308
Organon & Co
OGN
$2.7B
| $25.2M | 0.03% |
824,377
+165,094
| +25% | +$5.05M |
|
309
Pinduoduo
PDD
$179B
| $24.8M | 0.03% |
419,111
+76,252
| +22% | +$4.5M |
|
310
Schlumberger
SLB
$53.4B
| $24.7M | 0.03% |
829,507
+5,290
| +0.6% | +$158K |
|
311
SK Telecom
SKM
$8.24B
| $23.9M | 0.03% |
888,021
+6,351
| +0.7% | +$171K |
|
312
Pool Corp
POOL
$12B
| $23.6M | 0.03% |
42,109
+4,964
| +13% | +$2.78M |
|
313
Baker Hughes
BKR
$44.8B
| $23M | 0.03% |
959,060
-17,140
| -2% | -$411K |
|
314
Boot Barn
BOOT
$5.63B
| $23M | 0.03% |
186,341
-2,790
| -1% | -$344K |
|
315
Hartford Financial Services
HIG
$36.8B
| $22.2M | 0.03% |
320,495
+64,823
| +25% | +$4.48M |
|
316
KeyCorp
KEY
$20.9B
| $22.1M | 0.03% |
953,070
-17,567
| -2% | -$408K |
|
317
Costco
COST
$434B
| $19.9M | 0.02% |
35,562
+666
| +2% | +$373K |
|
318
Capital One
COF
$142B
| $19.8M | 0.02% |
135,216
+23,784
| +21% | +$3.47M |
|
319
Eversource Energy
ES
$23.7B
| $19.7M | 0.02% |
216,714
+17,309
| +9% | +$1.57M |
|
320
Datadog
DDOG
$49B
| $19.1M | 0.02% |
106,790
-5,348
| -5% | -$959K |
|
321
Herc Holdings
HRI
$4.44B
| $19.1M | 0.02% |
124,478
-1,307
| -1% | -$201K |
|
322
Medical Properties Trust
MPW
$2.77B
| $18.8M | 0.02% |
800,976
+1,641
| +0.2% | +$38.6K |
|
323
XPeng
XPEV
$19.7B
| $18.7M | 0.02% |
375,209
+9,523
| +3% | +$476K |
|
324
SS&C Technologies
SSNC
$21.7B
| $18.6M | 0.02% |
225,609
+6,344
| +3% | +$522K |
|
325
Workiva
WK
$4.32B
| $18.4M | 0.02% |
138,689
-1,974
| -1% | -$263K |
|