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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.4B
| $1.94M | 0.01% |
25,266
-430
| -2% | -$33K |
|
327
Western Union
WU
$2.82B
| $1.93M | 0.01% |
92,868
+3,919
| +4% | +$81.6K |
|
328
Marriott Vacations Worldwide
VAC
$2.71B
| $1.92M | 0.01% |
+23,700
| New | +$1.92M |
|
|
PMC
329
DELISTED
PharMerica Corporation
PMC
| $1.92M | 0.01% |
+68,100
| New | +$1.92M |
|
|
SVU
330
DELISTED
SUPERVALU Inc.
SVU
| $1.92M | 0.01% |
+23,571
| New | +$1.92M |
|
331
Adobe
ADBE
$152B
| $1.92M | 0.01% |
25,944
-57,051
| -69% | -$4.22M |
|
332
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.91M | 0.01% |
48,436
-1,644
| -3% | -$64.7K |
|
333
Penske Automotive Group
PAG
$12.4B
| $1.91M | 0.01% |
+37,000
| New | +$1.91M |
|
334
S&T Bancorp
STBA
$1.51B
| $1.89M | 0.01% |
+66,700
| New | +$1.89M |
|
|
IDTI
335
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | 0.01% |
+93,600
| New | +$1.87M |
|
|
B
336
Barrick Mining Corporation
B
$49.5B
| $1.86M | 0.01% |
169,887
-5,943
| -3% | -$65.1K |
|
337
Prosperity Bancshares
PB
$6.46B
| $1.86M | 0.01% |
+35,400
| New | +$1.86M |
|
338
Morgan Stanley
MS
$238B
| $1.85M | 0.01% |
51,809
-47,927
| -48% | -$1.71M |
|
339
Freeport-McMoran
FCX
$67B
| $1.85M | 0.01% |
97,368
| – | – |
|
340
Charles River Laboratories
CRL
$7.97B
| $1.84M | 0.01% |
23,180
+305
| +1% | +$24.2K |
|
|
NP
341
DELISTED
Neenah, Inc. Common Stock
NP
| $1.83M | 0.01% |
+29,200
| New | +$1.83M |
|
342
NextEra Energy, Inc.
NEE
$144B
| $1.81M | 0.01% |
69,580
+5,704
| +9% | +$148K |
|
343
Acco Brands
ACCO
$364M
| $1.8M | 0.01% |
+216,200
| New | +$1.8M |
|
344
HP
HPQ
$27.4B
| $1.79M | 0.01% |
126,718
+7,244
| +6% | +$102K |
|
345
Idacorp
IDA
$6.77B
| $1.78M | 0.01% |
+28,300
| New | +$1.78M |
|
346
Capri Holdings
CPRI
$2.44B
| $1.78M | 0.01% |
27,031
+19,561
| +262% | +$1.29M |
|
347
CRA International
CRAI
$1.28B
| $1.75M | 0.01% |
+56,164
| New | +$1.75M |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| $1.75M | 0.01% |
+229,300
| New | +$1.75M |
|
349
MasTec
MTZ
$13.9B
| $1.74M | 0.01% |
90,322
+908
| +1% | +$17.5K |
|
350
PNC Financial Services
PNC
$80.2B
| $1.74M | 0.01% |
18,691
-75,742
| -80% | -$7.06M |
|