Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$2.14B
(+8.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Verizon
VZ
|
$130M |
| 4 |
Emerson Electric
EMR
|
$107M |
| 5 |
Thermo Fisher Scientific
TMO
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.01% |
43,915
-4,011
| -8% | -$222K |
|
327
ManpowerGroup
MAN
$1.91B
| $2.42M | 0.01% |
35,529
| – | – |
|
328
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $2.4M | 0.01% |
50,080
-9,295
| -16% | -$445K |
|
|
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.01% |
74,107
+342
| +0.5% | +$11K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.01% |
31,287
-5,296
| -14% | -$404K |
|
331
Chemed
CHE
$6.7B
| $2.38M | 0.01% |
22,540
-14,011
| -38% | -$1.48M |
|
332
NOV
NOV
$4.96B
| $2.37M | 0.01% |
36,179
-11,191
| -24% | -$733K |
|
333
HCA Healthcare
HCA
$96.3B
| $2.37M | 0.01% |
32,300
+9,580
| +42% | +$703K |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $2.36M | 0.01% |
21,808
+157
| +0.7% | +$17K |
|
335
Middleby
MIDD
$7.19B
| $2.34M | 0.01% |
23,581
-554
| -2% | -$54.9K |
|
336
Avanos Medical
AVNS
$587M
| $2.32M | 0.01% |
+50,934
| New | +$2.32M |
|
337
Belden
BDC
$5.13B
| $2.31M | 0.01% |
29,296
-2,830
| -9% | -$223K |
|
338
Nike
NKE
$111B
| $2.3M | 0.01% |
47,894
-8,784
| -15% | -$422K |
|
339
Freeport-McMoran
FCX
$66.1B
| $2.28M | 0.01% |
97,368
+2,706
| +3% | +$63.2K |
|
|
GM.WS.B
340
DELISTED
General Motors Company
GM.WS.B
| $2.25M | 0.01% |
131,454
+6,101
| +5% | +$105K |
|
341
National Bank Holdings
NBHC
$1.5B
| $2.22M | 0.01% |
114,478
-11,045
| -9% | -$214K |
|
342
Equinix
EQIX
$75.2B
| $2.18M | 0.01% |
9,601
-2,086
| -18% | -$473K |
|
343
HP
HPQ
$27B
| $2.18M | 0.01% |
119,474
-3,620
| -3% | -$66K |
|
344
Duke Energy
DUK
$94B
| $2.15M | 0.01% |
25,696
-74,614
| -74% | -$6.23M |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.01% |
55,588
-15,888
| -22% | -$610K |
|
346
Cohen & Steers
CNS
$3.71B
| $2.13M | 0.01% |
50,590
-4,885
| -9% | -$206K |
|
347
Costco
COST
$424B
| $2.12M | 0.01% |
14,930
-4,239
| -22% | -$601K |
|
|
MBT
348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.1M | 0.01% |
292,201
-532,783
| -65% | -$3.83M |
|
|
AGN
349
DELISTED
ALLERGAN INC
AGN
| $2.07M | 0.01% |
9,728
-2,027
| -17% | -$431K |
|
350
Nabors Industries
NBR
$551M
| $2.07M | 0.01% |
3,183
+823
| +35% | +$534K |
|