Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining Corporation
B
$45.9B
| $11.2M | 0.02% |
603,862
-230,040
| -28% | -$4.27M |
|
327
Steel Dynamics
STLD
$19.3B
| $11.2M | 0.02% |
326,299
+3,974
| +1% | +$136K |
|
328
Progressive
PGR
$145B
| $11.1M | 0.02% |
153,134
+13,519
| +10% | +$982K |
|
329
Expedia Group
EXPE
$26.6B
| $10.5M | 0.02% |
97,141
+504
| +0.5% | +$54.5K |
|
330
Cintas
CTAS
$84.6B
| $10.3M | 0.02% |
38,313
+9,378
| +32% | +$2.52M |
|
331
Yum China
YUMC
$16.4B
| $10.2M | 0.02% |
210,285
+4,476
| +2% | +$216K |
|
332
Constellation Brands
STZ
$28.5B
| $10.1M | 0.02% |
53,958
+237
| +0.4% | +$44.6K |
|
333
Cardinal Health
CAH
$35.5B
| $10M | 0.02% |
197,410
+1,013
| +0.5% | +$51.4K |
|
334
Seagate
STX
$36.3B
| $9.83M | 0.02% |
165,047
+21,011
| +15% | +$1.25M |
|
335
Wipro
WIT
$28.9B
| $9.83M | 0.02% |
2,630,955
+130,957
| +5% | +$489K |
|
336
Houlihan Lokey
HLI
$14B
| $9.72M | 0.02% |
196,506
+190
| +0.1% | +$9.4K |
|
337
Ulta Beauty
ULTA
$22.1B
| $9.59M | 0.02% |
37,923
+2,037
| +6% | +$515K |
|
338
NeoGenomics
NEO
$1.13B
| $9.58M | 0.02% |
326,276
-1,260
| -0.4% | -$37K |
|
339
GE Aerospace
GE
$292B
| $9.56M | 0.02% |
863,767
-50,078
| -5% | -$554K |
|
340
Matthews International
MATW
$757M
| $9.54M | 0.02% |
251,047
-27,989
| -10% | -$1.06M |
|
341
Caterpillar
CAT
$196B
| $9.53M | 0.02% |
64,358
-139,750
| -68% | -$20.7M |
|
342
Willis Towers Watson
WTW
$31.9B
| $9.49M | 0.02% |
46,835
-6,596
| -12% | -$1.34M |
|
343
Conagra Brands
CAG
$8.99B
| $9.46M | 0.02% |
276,966
+254,493
| +1,132% | +$8.69M |
|
344
Southern Company
SO
$102B
| $9.38M | 0.02% |
148,039
-66
| -0% | -$4.18K |
|
345
Invitation Homes
INVH
$19.2B
| $9.34M | 0.02% |
314,462
+300,736
| +2,191% | +$8.93M |
|
346
Huntington Bancshares
HBAN
$26B
| $9.3M | 0.02% |
616,374
-97,538
| -14% | -$1.47M |
|
347
Corteva
CTVA
$50.4B
| $9.23M | 0.02% |
315,986
-7,555
| -2% | -$221K |
|
|
CHL
348
DELISTED
China Mobile Limited
CHL
| $9.21M | 0.02% |
218,207
-5,117
| -2% | -$216K |
|
349
Workday
WDAY
$61.6B
| $9.14M | 0.02% |
55,848
+4,006
| +8% | +$656K |
|
350
UDR
UDR
$13.1B
| $8.95M | 0.02% |
193,174
+5,738
| +3% | +$266K |
|