Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 2 |
Entergy
ETR
|
+$175M |
| 3 |
PPL Corp
PPL
|
+$175M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
Labcorp
LH
|
+$143M |
Top Sells
| 1 |
Medtronic
MDT
|
+$329M |
| 2 |
Dollar Tree
DLTR
|
+$217M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
Chevron
CVX
|
+$160M |
| 5 |
Viatris
VTRS
|
+$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
376
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.48M | 0.01% |
+24,188
| New | +$1.48M |
|
377
Benchmark Electronics
BHE
$1.44B
| $1.46M | 0.01% |
+60,900
| New | +$1.46M |
|
378
Dominion Energy
D
$49.5B
| $1.45M | 0.01% |
20,415
-631
| -3% | -$44.7K |
|
379
Quanta Services
PWR
$56B
| $1.44M | 0.01% |
50,486
+1,544
| +3% | +$44K |
|
380
Piper Sandler
PIPR
$5.9B
| $1.44M | 0.01% |
+27,400
| New | +$1.44M |
|
|
YHOO
381
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.01% |
32,266
-479
| -1% | -$21.3K |
|
382
Amphenol
APH
$143B
| $1.43M | 0.01% |
96,800
| – | – |
|
|
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.42M | 0.01% |
162,381
+7,611
| +5% | +$66.7K |
|
384
Embraer
ERJ
$11.1B
| $1.42M | 0.01% |
46,194
+4,035
| +10% | +$124K |
|
385
Salesforce
CRM
$240B
| $1.41M | 0.01% |
21,050
+1,704
| +9% | +$114K |
|
386
Mattel
MAT
$5.96B
| $1.41M | 0.01% |
61,467
-1,722,622
| -97% | -$39.4M |
|
387
PC Connection
CNXN
$1.63B
| $1.37M | ﹤0.01% |
+52,500
| New | +$1.37M |
|
|
KND
388
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
+57,000
| New | +$1.36M |
|
|
CORE
389
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | ﹤0.01% |
+41,800
| New | +$1.34M |
|
|
AYR
390
DELISTED
Aircastle Limited
AYR
| $1.34M | ﹤0.01% |
+59,618
| New | +$1.34M |
|
391
Cathay General Bancorp
CATY
$3.44B
| $1.33M | ﹤0.01% |
+46,700
| New | +$1.33M |
|
|
MENT
392
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | ﹤0.01% |
+54,934
| New | +$1.32M |
|
393
Korn Ferry
KFY
$3.79B
| $1.29M | ﹤0.01% |
+39,200
| New | +$1.29M |
|
394
Southern Copper
SCCO
$84B
| $1.28M | ﹤0.01% |
45,979
-51,130
| -53% | -$1.42M |
|
395
Williams Companies
WMB
$69.4B
| $1.27M | ﹤0.01% |
25,185
+1,500
| +6% | +$75.9K |
|
396
VSE Corp
VSEC
$3.46B
| $1.27M | ﹤0.01% |
+31,000
| New | +$1.27M |
|
|
SAFM
397
DELISTED
Sanderson Farms Inc
SAFM
| $1.27M | ﹤0.01% |
+15,879
| New | +$1.27M |
|
398
DaVita
DVA
$9.62B
| $1.26M | ﹤0.01% |
15,488
+1,345
| +10% | +$109K |
|
399
Johnson Controls International
JCI
$70.1B
| $1.25M | ﹤0.01% |
23,653
-26,218
| -53% | -$1.38M |
|
|
QLGC
400
DELISTED
QLOGIC CORP
QLGC
| $1.24M | ﹤0.01% |
+84,200
| New | +$1.24M |
|