Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$6.85B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$738M |
| 2 |
Scotiabank
BNS
|
$650M |
| 3 |
Chubb
CB
|
$567M |
| 4 |
Alibaba
BABA
|
$490M |
| 5 |
TC Energy
TRP
|
$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 2 |
Pfizer
PFE
|
$236M |
| 3 |
AutoZone
AZO
|
$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$190M |
| 5 |
Kimberly-Clark
KMB
|
$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NewMarket
NEU
$7.71B
| $11.4M | 0.02% |
28,124
-1,570
| -5% | -$637K |
|
377
Telus
TU
$25B
| $11.4M | 0.02% |
+478,200
| New | +$11.4M |
|
378
Conagra Brands
CAG
$9.07B
| $11.4M | 0.02% |
334,940
+306,936
| +1,096% | +$10.4M |
|
379
Marvell Technology
MRVL
$55.3B
| $11.4M | 0.02% |
589,282
-29,880
| -5% | -$577K |
|
380
National Fuel Gas
NFG
$7.85B
| $11.3M | 0.02% |
202,240
+137,601
| +213% | +$7.71M |
|
381
Kilroy Realty
KRC
$4.9B
| $11.3M | 0.02% |
+157,636
| New | +$11.3M |
|
382
VeriSign
VRSN
$25.9B
| $11.3M | 0.02% |
70,284
-96,129
| -58% | -$15.4M |
|
|
WP
383
DELISTED
Worldpay, Inc.
WP
| $11.2M | 0.02% |
110,855
+7,277
| +7% | +$737K |
|
384
EchoStar
SATS
$19.3B
| $11.1M | 0.02% |
296,654
+23,940
| +9% | +$900K |
|
385
Cleveland-Cliffs
CLF
$5.2B
| $11.1M | 0.02% |
875,941
+39,882
| +5% | +$505K |
|
386
Trinseo
TSE
$84.8M
| $11M | 0.02% |
+141,079
| New | +$11M |
|
387
Martin Marietta Materials
MLM
$37.3B
| $11M | 0.02% |
60,698
+57,800
| +1,994% | +$10.5M |
|
388
Vale
VALE
$43.8B
| $11M | 0.02% |
+743,639
| New | +$11M |
|
389
RLJ Lodging Trust
RLJ
$1.17B
| $11M | 0.02% |
+498,602
| New | +$11M |
|
390
Woodward
WWD
$14.7B
| $11M | 0.02% |
+135,532
| New | +$11M |
|
391
Banco Bradesco
BBD
$32.5B
| $10.9M | 0.02% |
+2,455,625
| New | +$10.9M |
|
392
JetBlue
JBLU
$1.85B
| $10.9M | 0.02% |
560,800
+117,700
| +27% | +$2.28M |
|
|
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | 0.02% |
304,548
-34,688
| -10% | -$1.23M |
|
394
Regency Centers
REG
$13.4B
| $10.7M | 0.02% |
+165,061
| New | +$10.7M |
|
|
NBIS
395
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.7M | 0.02% |
+324,492
| New | +$10.7M |
|
|
HIBB
396
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 0.02% |
560,970
-33,959
| -6% | -$638K |
|
397
CBRE Group
CBRE
$48.1B
| $10.5M | 0.02% |
238,709
-7,696
| -3% | -$339K |
|
398
AerCap
AER
$21.9B
| $10.3M | 0.02% |
+178,659
| New | +$10.3M |
|
399
Scansource
SCSC
$978M
| $10.3M | 0.02% |
257,489
+1,049
| +0.4% | +$41.8K |
|
400
Owens Corning
OC
$12.7B
| $10.2M | 0.02% |
187,066
-22,083
| -11% | -$1.2M |
|