Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.52M | 0.01% |
246,626
+1,646
| +0.7% | +$43.5K |
|
477
American Electric Power
AEP
$57.9B
| $6.49M | 0.01% |
77,486
+10,383
| +15% | +$870K |
|
478
MBIA
MBI
$374M
| $6.49M | 0.01% |
681,183
-221,250
| -25% | -$2.11M |
|
479
Ametek
AME
$43.3B
| $6.47M | 0.01% |
78,021
-11,252
| -13% | -$934K |
|
|
REGI
480
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.47M | 0.01% |
294,799
-13,691
| -4% | -$301K |
|
481
Regal Rexnord
RRX
$9.39B
| $6.47M | 0.01% |
79,037
-6,930
| -8% | -$567K |
|
482
Nexstar Media Group
NXST
$5.98B
| $6.43M | 0.01% |
59,277
-457
| -0.8% | -$49.5K |
|
483
American Airlines Group
AAL
$8.46B
| $6.41M | 0.01% |
201,874
-5,587
| -3% | -$177K |
|
484
Cinemark Holdings
CNK
$3.12B
| $6.27M | 0.01% |
156,894
-18,723
| -11% | -$749K |
|
485
LGI Homes
LGIH
$1.41B
| $6.23M | 0.01% |
103,398
+529
| +0.5% | +$31.9K |
|
486
Nutanix
NTNX
$20.7B
| $6.21M | 0.01% |
164,459
+53,313
| +48% | +$2.01M |
|
487
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.2M | 0.01% |
43,363
-1,596
| -4% | -$228K |
|
488
Exelixis
EXEL
$10.1B
| $6.14M | 0.01% |
257,762
-6,673
| -3% | -$159K |
|
489
FIVE9
FIVN
$1.95B
| $6.13M | 0.01% |
115,930
+2,206
| +2% | +$117K |
|
490
Terex
TEX
$3.45B
| $6.12M | 0.01% |
190,432
+63,469
| +50% | +$2.04M |
|
|
SAVE
491
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.11M | 0.01% |
+115,600
| New | +$6.11M |
|
|
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.08M | 0.01% |
117,500
-35,248
| -23% | -$1.82M |
|
493
Cencora
COR
$57.4B
| $6.04M | 0.01% |
75,977
+28,552
| +60% | +$2.27M |
|
494
Varex Imaging
VREX
$455M
| $6M | 0.01% |
176,987
+3,071
| +2% | +$104K |
|
495
Archrock
AROC
$4.35B
| $6M | 0.01% |
612,830
+460,530
| +302% | +$4.51M |
|
496
Sunstone Hotel Investors
SHO
$1.76B
| $5.99M | 0.01% |
415,977
-162,413
| -28% | -$2.34M |
|
497
Teck Resources
TECK
$19.8B
| $5.96M | 0.01% |
192,800
+21,700
| +13% | +$671K |
|
498
PG&E
PCG
$33.5B
| $5.94M | 0.01% |
333,788
-4,675,366
| -93% | -$83.2M |
|
499
Spire
SR
$4.5B
| $5.88M | 0.01% |
71,426
+2,300
| +3% | +$189K |
|
500
Bio-Techne
TECH
$7.93B
| $5.87M | 0.01% |
118,344
+24,484
| +26% | +$1.22M |
|