Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wipro
WIT
$28.9B
| $9.09M | 0.02% |
2,499,998
+249,443
| +11% | +$907K |
|
352
Corteva
CTVA
$50.2B
| $9.04M | 0.02% |
323,541
-100,050
| -24% | -$2.8M |
|
353
Carnival Corp
CCL
$42.2B
| $9.02M | 0.02% |
207,078
-45,236
| -18% | -$1.97M |
|
354
Ulta Beauty
ULTA
$23.9B
| $8.98M | 0.02% |
35,886
+20,505
| +133% | +$5.13M |
|
355
Motorola Solutions
MSI
$79.8B
| $8.87M | 0.02% |
51,884
-79,389
| -60% | -$13.6M |
|
356
Houlihan Lokey
HLI
$13.8B
| $8.86M | 0.02% |
196,316
+3,204
| +2% | +$145K |
|
357
Workday
WDAY
$61.1B
| $8.8M | 0.02% |
51,842
+72
| +0.1% | +$12.2K |
|
|
CDK
358
DELISTED
CDK Global, Inc.
CDK
| $8.57M | 0.02% |
180,891
+3,082
| +2% | +$146K |
|
359
Costco
COST
$416B
| $8.55M | 0.02% |
29,692
-67
| -0.2% | -$19.3K |
|
|
AGN
360
DELISTED
Allergan plc
AGN
| $8.54M | 0.02% |
50,759
-41,134
| -45% | -$6.92M |
|
361
John Wiley & Sons Class A
WLY
$2.12B
| $8.53M | 0.02% |
194,407
+4,079
| +2% | +$179K |
|
362
Sonoco
SON
$4.61B
| $8.39M | 0.02% |
142,948
-41,240
| -22% | -$2.42M |
|
363
Oneok
OKE
$47B
| $8.21M | 0.02% |
112,040
-7,771
| -6% | -$569K |
|
364
GE Aerospace
GE
$292B
| $8.2M | 0.02% |
913,845
+525
| +0.1% | +$4.71K |
|
365
Cintas
CTAS
$82.8B
| $7.77M | 0.02% |
28,935
+21,054
| +267% | +$5.65M |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $7.71M | 0.02% |
161,796
+1,029
| +0.6% | +$49K |
|
367
Seagate
STX
$36.3B
| $7.7M | 0.02% |
144,036
+29,534
| +26% | +$1.58M |
|
368
KeyCorp
KEY
$20.8B
| $7.52M | 0.02% |
422,159
-5,626
| -1% | -$100K |
|
369
Teradyne
TER
$19.2B
| $7.38M | 0.02% |
128,112
+2,522
| +2% | +$145K |
|
370
Prologis
PLD
$103B
| $7.34M | 0.02% |
85,413
-1,103
| -1% | -$94.8K |
|
371
Occidental Petroleum
OXY
$47.3B
| $7.31M | 0.02% |
163,958
-520,821
| -76% | -$23.2M |
|
372
Sherwin-Williams
SHW
$90B
| $7.3M | 0.02% |
13,285
-517
| -4% | -$284K |
|
373
LyondellBasell Industries
LYB
$18B
| $7.26M | 0.02% |
81,966
-256,987
| -76% | -$22.8M |
|
374
AvalonBay Communities
AVB
$26.9B
| $7.23M | 0.02% |
33,666
+27,048
| +409% | +$5.81M |
|
375
Cencora
COR
$57.2B
| $7.12M | 0.02% |
86,457
-219
| -0.3% | -$18K |
|