Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
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 | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.9B
| $12.1M | 0.03% |
54,052
+12,411
| +30% | +$2.77M |
|
327
Sonoco
SON
$4.49B
| $12M | 0.03% |
184,188
-6,593
| -3% | -$431K |
|
328
Boston Scientific
BSX
$159B
| $11.9M | 0.03% |
276,727
+38,033
| +16% | +$1.64M |
|
329
Carnival Corp
CCL
$43.1B
| $11.8M | 0.03% |
252,314
-476,983
| -65% | -$22.2M |
|
330
Unum
UNM
$12.4B
| $11.1M | 0.02% |
330,394
-2,006
| -0.6% | -$67.3K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $11M | 0.02% |
301,603
-355,162
| -54% | -$13M |
|
332
Loews
L
$20.2B
| $11M | 0.02% |
200,669
-3,220
| -2% | -$176K |
|
333
Baidu
BIDU
$33.8B
| $10.8M | 0.02% |
91,982
-141,510
| -61% | -$16.6M |
|
334
Constellation Brands
STZ
$25.7B
| $10.8M | 0.02% |
54,708
-50,462
| -48% | -$9.94M |
|
335
Workday
WDAY
$61.7B
| $10.6M | 0.02% |
51,770
+6,852
| +15% | +$1.41M |
|
336
National Fuel Gas
NFG
$7.85B
| $10.6M | 0.02% |
201,035
-7,006
| -3% | -$370K |
|
|
ATH
337
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.6M | 0.02% |
245,719
-17,562
| -7% | -$757K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.02% |
230,812
+39,757
| +21% | +$1.77M |
|
339
Willis Towers Watson
WTW
$32.2B
| $10.3M | 0.02% |
53,529
+8,512
| +19% | +$1.63M |
|
|
CZZ
340
DELISTED
Cosan Limited
CZZ
| $10.2M | 0.02% |
760,187
+24,013
| +3% | +$321K |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.02% |
223,324
-22,324
| -9% | -$1.01M |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.02% |
54,990
+8,031
| +17% | +$1.47M |
|
343
Wolverine World Wide
WWW
$2.6B
| $10M | 0.02% |
364,639
-15,959
| -4% | -$440K |
|
344
Huntington Bancshares
HBAN
$26.1B
| $9.9M | 0.02% |
716,296
-10,417
| -1% | -$144K |
|
345
Sealed Air
SEE
$4.75B
| $9.85M | 0.02% |
230,064
+219,238
| +2,025% | +$9.38M |
|
346
Lamb Weston
LW
$7.77B
| $9.78M | 0.02% |
154,239
+64,504
| +72% | +$4.09M |
|
347
Steel Dynamics
STLD
$19.3B
| $9.78M | 0.02% |
323,600
+47,130
| +17% | +$1.42M |
|
348
Wipro
WIT
$28.6B
| $9.75M | 0.02% |
4,501,110
+3,483,286
| +342% | +$7.54M |
|
349
GE Aerospace
GE
$299B
| $9.6M | 0.02% |
183,245
-9,946
| -5% | -$521K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $9.54M | 0.02% |
160,767
-9,660
| -6% | -$573K |
|