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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58.4B
| $1.06M | ﹤0.01% |
27,072
-1,023
| -4% | -$39.9K |
|
427
Marsh & McLennan
MMC
$100B
| $1.05M | ﹤0.01% |
18,700
| – | – |
|
428
Intercontinental Exchange
ICE
$99.5B
| $1.05M | ﹤0.01% |
22,470
+2,460
| +12% | +$115K |
|
|
SCLN
429
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.05M | ﹤0.01% |
+118,300
| New | +$1.05M |
|
430
Vertex Pharmaceuticals
VRTX
$101B
| $1.04M | ﹤0.01% |
8,796
| – | – |
|
431
VF Corp
VFC
$6.08B
| $1.04M | ﹤0.01% |
14,628
+1,004
| +7% | +$71.2K |
|
432
Hain Celestial
HAIN
$168M
| $1.03M | ﹤0.01% |
16,094
+2,080
| +15% | +$133K |
|
|
ADT
433
DELISTED
ADT CORP
ADT
| $1.02M | ﹤0.01% |
24,667
-500
| -2% | -$20.8K |
|
434
Intuit
INTU
$187B
| $1.02M | ﹤0.01% |
10,503
+772
| +8% | +$74.8K |
|
435
VEON
VEON
$3.8B
| $1.02M | ﹤0.01% |
7,770
| – | – |
|
|
DGI
436
DELISTED
DigitalGlobe Inc.
DGI
| $1.02M | ﹤0.01% |
29,852
-65,685
| -69% | -$2.24M |
|
437
Nu Skin
NUS
$570M
| $1.01M | ﹤0.01% |
16,838
-25,539
| -60% | -$1.54M |
|
438
Veeco
VECO
$1.49B
| $1.01M | ﹤0.01% |
33,101
-12,972
| -28% | -$396K |
|
|
PTR
439
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1M | ﹤0.01% |
8,996
-13,272
| -60% | -$1.48M |
|
440
Vishay Intertechnology
VSH
$2.09B
| $997K | ﹤0.01% |
72,177
+2,547
| +4% | +$35.2K |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $993K | ﹤0.01% |
36,105
+12,339
| +52% | +$339K |
|
442
BWX Technologies
BWXT
$15B
| $985K | ﹤0.01% |
42,919
+4,474
| +12% | +$103K |
|
443
Mativ Holdings
MATV
$680M
| $982K | ﹤0.01% |
+21,300
| New | +$982K |
|
|
MHFI
444
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $979K | ﹤0.01% |
9,467
-25,846
| -73% | -$2.67M |
|
445
Amtech Systems
ASYS
$114M
| $970K | ﹤0.01% |
86,796
+937
| +1% | +$10.5K |
|
446
Mercury Systems
MRCY
$4.12B
| $966K | ﹤0.01% |
+62,100
| New | +$966K |
|
447
Becton Dickinson
BDX
$54.9B
| $962K | ﹤0.01% |
6,865
+1,479
| +27% | +$207K |
|
448
Fidelity National Financial
FNF
$16.4B
| $953K | ﹤0.01% |
37,338
-1,008
| -3% | -$25.7K |
|
449
Micron Technology
MU
$151B
| $951K | ﹤0.01% |
35,059
-58,943
| -63% | -$1.6M |
|
|
ASNA
450
DELISTED
Ascena Retail Group, Inc.
ASNA
| $951K | ﹤0.01% |
3,276
+560
| +21% | +$163K |
|