Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $6.95M | 0.02% |
78,078
-73,347
| -48% | -$6.53M |
|
377
Prologis
PLD
$105B
| $6.93M | 0.02% |
86,516
-869,354
| -91% | -$69.7M |
|
378
Southern Company
SO
$101B
| $6.89M | 0.02% |
124,569
-5,878
| -5% | -$325K |
|
|
B
379
Barrick Mining Corporation
B
$48.5B
| $6.85M | 0.02% |
434,038
+285,939
| +193% | +$4.51M |
|
380
Ametek
AME
$43.3B
| $6.8M | 0.02% |
74,810
-3,211
| -4% | -$292K |
|
381
NeoGenomics
NEO
$1.03B
| $6.8M | 0.02% |
309,705
-21,823
| -7% | -$479K |
|
382
TransDigm Group
TDG
$71.6B
| $6.79M | 0.02% |
14,034
-2,520
| -15% | -$1.22M |
|
383
Ovintiv
OVV
$10.6B
| $6.75M | 0.02% |
263,010
-585
| -0.2% | -$15K |
|
384
TAL Education Group
TAL
$6.17B
| $6.71M | 0.01% |
176,007
+24,200
| +16% | +$922K |
|
385
eHealth
EHTH
$125M
| $6.65M | 0.01% |
+77,179
| New | +$6.65M |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.48M | 0.01% |
52,123
+822
| +2% | +$102K |
|
387
World Kinect Corp
WKC
$1.48B
| $6.41M | 0.01% |
178,252
-66,501
| -27% | -$2.39M |
|
388
TransUnion
TRU
$17.5B
| $6.38M | 0.01% |
86,774
-219
| -0.3% | -$16.1K |
|
389
Dollar Tree
DLTR
$20.6B
| $6.38M | 0.01% |
59,369
-179,751
| -75% | -$19.3M |
|
390
Nasdaq
NDAQ
$53.6B
| $6.37M | 0.01% |
198,735
-693,369
| -78% | -$22.2M |
|
391
Thomson Reuters
TRI
$78.7B
| $6.37M | 0.01% |
95,135
-1,495
| -2% | -$100K |
|
392
Sherwin-Williams
SHW
$92.9B
| $6.33M | 0.01% |
41,406
-139,161
| -77% | -$21.3M |
|
393
FirstEnergy
FE
$25.1B
| $6.25M | 0.01% |
145,797
-51,087
| -26% | -$2.19M |
|
394
Bio-Techne
TECH
$8.46B
| $6.23M | 0.01% |
119,528
+1,184
| +1% | +$61.7K |
|
395
Kohl's
KSS
$1.86B
| $6.21M | 0.01% |
130,622
+23,311
| +22% | +$1.11M |
|
396
NetEase
NTES
$85B
| $6.2M | 0.01% |
121,195
+4,900
| +4% | +$251K |
|
397
First Solar
FSLR
$22B
| $6.18M | 0.01% |
94,120
-2,730
| -3% | -$179K |
|
398
Usana Health Sciences
USNA
$581M
| $6.16M | 0.01% |
77,556
+18,543
| +31% | +$1.47M |
|
|
TXNM
399
TXNM Energy, Inc.
TXNM
$5.99B
| $6.09M | 0.01% |
119,674
-56,139
| -32% | -$2.86M |
|
400
UDR
UDR
$13B
| $6.06M | 0.01% |
134,846
-805,344
| -86% | -$36.2M |
|