Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.5B
| $14.6M | 0.03% |
54,842
+5,156
| +10% | +$1.37M |
|
327
Sabra Healthcare REIT
SBRA
$4.58B
| $14.5M | 0.03% |
745,352
+211,698
| +40% | +$4.12M |
|
328
EnerSys
ENS
$3.86B
| $14.5M | 0.03% |
222,326
-43,549
| -16% | -$2.84M |
|
329
Morgan Stanley
MS
$240B
| $14.5M | 0.03% |
342,668
-63,462
| -16% | -$2.68M |
|
330
Micron Technology
MU
$139B
| $14.4M | 0.03% |
349,081
-110,335
| -24% | -$4.56M |
|
331
Fortinet
FTNT
$58.6B
| $14.3M | 0.03% |
853,450
+698,475
| +451% | +$11.7M |
|
332
Progressive
PGR
$146B
| $14.2M | 0.03% |
197,025
-190,036
| -49% | -$13.7M |
|
333
IPG Photonics
IPGP
$3.48B
| $14M | 0.03% |
92,070
-23,445
| -20% | -$3.56M |
|
334
MGIC Investment
MTG
$6.56B
| $13.9M | 0.03% |
1,052,262
-27,254
| -3% | -$359K |
|
335
Quest Diagnostics
DGX
$20.1B
| $13.7M | 0.03% |
152,840
+17,107
| +13% | +$1.54M |
|
336
Technology Select Sector SPDR Fund
XLK
$84B
| $13.7M | 0.03% |
185,068
-95,902
| -34% | -$7.1M |
|
337
Sea Limited
SE
$112B
| $13.7M | 0.03% |
+581,356
| New | +$13.7M |
|
338
Sensient Technologies
SXT
$4.79B
| $13.7M | 0.03% |
+201,623
| New | +$13.7M |
|
339
Wolverine World Wide
WWW
$2.6B
| $13.6M | 0.03% |
380,598
-42,509
| -10% | -$1.52M |
|
340
RTX Corp
RTX
$212B
| $13.5M | 0.03% |
166,983
+6,478
| +4% | +$526K |
|
341
Crane NXT
CXT
$3.54B
| $13.5M | 0.03% |
460,502
-6,049
| -1% | -$178K |
|
342
Southwest Airlines
LUV
$16.3B
| $13.4M | 0.03% |
258,338
-8,055
| -3% | -$418K |
|
|
ONC
343
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $13.2M | 0.03% |
100,190
-500
| -0.5% | -$66K |
|
344
Everest Group
EG
$14.5B
| $13.1M | 0.03% |
60,635
+1,016
| +2% | +$219K |
|
345
Hubbell
HUBB
$23.2B
| $13.1M | 0.03% |
110,921
-11,487
| -9% | -$1.35M |
|
346
Dollar General
DG
$23.9B
| $13M | 0.03% |
108,595
-2,875
| -3% | -$343K |
|
347
Reinsurance Group of America
RGA
$13.1B
| $12.9M | 0.03% |
90,723
-10,995
| -11% | -$1.56M |
|
|
ZEN
348
DELISTED
ZENDESK INC
ZEN
| $12.9M | 0.03% |
151,425
+13,504
| +10% | +$1.15M |
|
349
Radian Group
RDN
$4.79B
| $12.7M | 0.03% |
614,756
-3,673
| -0.6% | -$76.2K |
|
350
Ovintiv
OVV
$10.9B
| $12.7M | 0.03% |
263,595
-8,355
| -3% | -$403K |
|