Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$2.14B
(+8.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Verizon
VZ
|
$130M |
| 4 |
Emerson Electric
EMR
|
$107M |
| 5 |
Thermo Fisher Scientific
TMO
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$9.74B
| $1.21M | ﹤0.01% |
27,540
-1,773
| -6% | -$78K |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $1.2M | ﹤0.01% |
5,222
-142
| -3% | -$32.6K |
|
428
Illumina
ILMN
$15.5B
| $1.19M | ﹤0.01% |
6,608
+845
| +15% | +$152K |
|
|
GAP
429
The Gap, Inc.
GAP
$8.88B
| $1.19M | ﹤0.01% |
28,134
-1,581
| -5% | -$66.6K |
|
430
PPG Industries
PPG
$24.7B
| $1.18M | ﹤0.01% |
10,234
-2,698
| -21% | -$312K |
|
431
State Street
STT
$32.4B
| $1.18M | ﹤0.01% |
15,032
-3,625
| -19% | -$285K |
|
432
Air Products & Chemicals
APD
$64.5B
| $1.17M | ﹤0.01% |
8,794
-958
| -10% | -$128K |
|
433
Trimble
TRMB
$19B
| $1.15M | ﹤0.01% |
43,290
-15,868
| -27% | -$421K |
|
434
Salesforce
CRM
$233B
| $1.15M | ﹤0.01% |
19,346
-4,223
| -18% | -$250K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $1.14M | ﹤0.01% |
9,065
-865
| -9% | -$109K |
|
436
Advanced Energy
AEIS
$5.66B
| $1.12M | ﹤0.01% |
47,148
+12,244
| +35% | +$290K |
|
437
NetApp
NTAP
$23.7B
| $1.12M | ﹤0.01% |
26,903
-4,252
| -14% | -$176K |
|
438
Agilent Technologies
A
$36.4B
| $1.11M | ﹤0.01% |
27,073
-13,582
| -33% | -$556K |
|
439
AptarGroup
ATR
$9.12B
| $1.1M | ﹤0.01% |
16,410
-13,855
| -46% | -$926K |
|
440
Truist Financial
TFC
$60.7B
| $1.09M | ﹤0.01% |
28,095
-10,565
| -27% | -$411K |
|
441
H&R Block
HRB
$6.88B
| $1.09M | ﹤0.01% |
32,391
+1,588
| +5% | +$53.5K |
|
442
Range Resources
RRC
$8.32B
| $1.09M | ﹤0.01% |
20,290
-3,011
| -13% | -$161K |
|
443
Wolverine World Wide
WWW
$2.6B
| $1.08M | ﹤0.01% |
+36,780
| New | +$1.08M |
|
444
DaVita
DVA
$9.69B
| $1.07M | ﹤0.01% |
14,143
+859
| +6% | +$65K |
|
445
NVIDIA
NVDA
$4.18T
| $1.07M | ﹤0.01% |
2,136,160
-192,680
| -8% | -$96.6K |
|
446
Marsh & McLennan
MMC
$101B
| $1.07M | ﹤0.01% |
18,700
-3,808
| -17% | -$218K |
|
447
Williams Companies
WMB
$70.3B
| $1.06M | ﹤0.01% |
23,685
-5,915
| -20% | -$266K |
|
448
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.06M | ﹤0.01% |
2,582
-499
| -16% | -$205K |
|
449
Dentsply Sirona
XRAY
$2.86B
| $1.06M | ﹤0.01% |
19,881
+2,038
| +11% | +$109K |
|
450
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | ﹤0.01% |
8,796
-1,181
| -12% | -$140K |
|