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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.85B
| $12.7M | 0.03% |
208,041
-14,836
| -7% | -$904K |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $12.6M | 0.03% |
194,556
-4,565
| -2% | -$296K |
|
353
Principal Financial Group
PFG
$18.1B
| $12.5M | 0.03% |
249,724
-566,149
| -69% | -$28.4M |
|
|
CHL
354
DELISTED
China Mobile Limited
CHL
| $12.5M | 0.03% |
245,648
-11,165
| -4% | -$569K |
|
355
Royal Caribbean
RCL
$97.8B
| $12.4M | 0.03% |
108,391
+21,075
| +24% | +$2.42M |
|
356
Autohome
ATHM
$3.39B
| $12.3M | 0.03% |
+117,345
| New | +$12.3M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $12.2M | 0.03% |
83,433
+17,387
| +26% | +$2.55M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.03% |
66,362
+1,803
| +3% | +$329K |
|
359
Intuitive Surgical
ISRG
$163B
| $12.1M | 0.03% |
63,420
+43,713
| +222% | +$8.32M |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.02% |
170,427
+3,070
| +2% | +$215K |
|
361
Martin Marietta Materials
MLM
$37.3B
| $11.9M | 0.02% |
58,953
-1,645
| -3% | -$331K |
|
362
TD Synnex
SNX
$12.3B
| $11.7M | 0.02% |
246,278
+6,380
| +3% | +$304K |
|
363
Sonoco
SON
$4.49B
| $11.7M | 0.02% |
190,781
-20,723
| -10% | -$1.28M |
|
364
Axalta
AXTA
$6.76B
| $11.6M | 0.02% |
460,223
+13,905
| +3% | +$351K |
|
365
Foot Locker
FL
$2.3B
| $11.6M | 0.02% |
190,566
+66,347
| +53% | +$4.02M |
|
366
Woodward
WWD
$14.7B
| $11.4M | 0.02% |
120,506
-8,670
| -7% | -$823K |
|
367
SBA Communications
SBAC
$21B
| $11.4M | 0.02% |
57,257
-53,091
| -48% | -$10.6M |
|
368
Eaton
ETN
$136B
| $11.4M | 0.02% |
141,196
-5,031
| -3% | -$405K |
|
369
NewMarket
NEU
$7.71B
| $11.4M | 0.02% |
26,189
-765
| -3% | -$332K |
|
370
Becton Dickinson
BDX
$54.8B
| $11.3M | 0.02% |
46,456
+32,910
| +243% | +$8.02M |
|
371
Unum
UNM
$12.4B
| $11.2M | 0.02% |
332,400
-25,345
| -7% | -$858K |
|
372
Insight Enterprises
NSIT
$3.98B
| $11.1M | 0.02% |
202,292
-10,217
| -5% | -$563K |
|
373
J.M. Smucker
SJM
$12B
| $11.1M | 0.02% |
94,882
+69,392
| +272% | +$8.08M |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.9M | 0.02% |
318,285
-9,551
| -3% | -$328K |
|
|
ATH
375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 0.02% |
263,281
+3,176
| +1% | +$130K |
|