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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.6B
| $719K | ﹤0.01% |
16,224
-826
| -5% | -$36.6K |
|
502
Rockwell Automation
ROK
$38.6B
| $708K | ﹤0.01% |
6,107
-22,713
| -79% | -$2.63M |
|
503
Chipotle Mexican Grill
CMG
$53.3B
| $703K | ﹤0.01% |
54,000
-60,400
| -53% | -$786K |
|
504
Fidelity National Information Services
FIS
$35.7B
| $702K | ﹤0.01% |
10,312
+1,642
| +19% | +$112K |
|
505
Investcorp Credit Management BDC
ICMB
$42.9M
| $695K | ﹤0.01% |
+52,767
| New | +$695K |
|
|
RAI
506
DELISTED
Reynolds American Inc
RAI
| $690K | ﹤0.01% |
20,028
| – | – |
|
507
BGC Group
BGC
$4.73B
| $681K | ﹤0.01% |
+112,116
| New | +$681K |
|
508
Telefônica Brasil
VIV
$19.8B
| $680K | ﹤0.01% |
44,487
-7,208
| -14% | -$110K |
|
509
Intuitive Surgical
ISRG
$167B
| $677K | ﹤0.01% |
12,069
| – | – |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $677K | ﹤0.01% |
13,842
-14,603
| -51% | -$714K |
|
|
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $667K | ﹤0.01% |
23,100
+10,400
| +82% | +$300K |
|
512
Monster Beverage
MNST
$61B
| $662K | ﹤0.01% |
28,710
| – | – |
|
513
Analog Devices
ADI
$122B
| $661K | ﹤0.01% |
10,495
-19,351
| -65% | -$1.22M |
|
514
Invesco
IVZ
$9.74B
| $656K | ﹤0.01% |
16,521
-53,287
| -76% | -$2.12M |
|
515
Hartford Financial Services
HIG
$36.7B
| $652K | ﹤0.01% |
15,584
+2,626
| +20% | +$110K |
|
516
Foster
FSTR
$280M
| $647K | ﹤0.01% |
+13,630
| New | +$647K |
|
517
Ametek
AME
$43.2B
| $635K | ﹤0.01% |
12,077
-212
| -2% | -$11.1K |
|
|
HOT
518
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $635K | ﹤0.01% |
7,601
-156
| -2% | -$13K |
|
519
Nucor
NUE
$33.5B
| $633K | ﹤0.01% |
13,318
-55,540
| -81% | -$2.64M |
|
|
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
| $622K | ﹤0.01% |
2,488
-2,734
| -52% | -$684K |
|
521
Progressive
PGR
$143B
| $621K | ﹤0.01% |
22,836
+2,283
| +11% | +$62.1K |
|
522
Consumer Portfolio Services
CPSS
$170M
| $620K | ﹤0.01% |
+88,700
| New | +$620K |
|
523
Insight Enterprises
NSIT
$4.02B
| $619K | ﹤0.01% |
+21,700
| New | +$619K |
|
|
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $618K | ﹤0.01% |
33,753
+15,000
| +80% | +$275K |
|
525
Whirlpool
WHR
$5.23B
| $610K | ﹤0.01% |
3,019
-183
| -6% | -$37K |
|