Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$59.1B
| $4.22M | 0.01% |
233,319
-6,823
| -3% | -$123K |
|
552
Illumina
ILMN
$15.7B
| $4.21M | 0.01% |
21,668
-853
| -4% | -$166K |
|
553
First Commonwealth Financial
FCF
$1.87B
| $4.18M | 0.01% |
297,811
-23,803
| -7% | -$334K |
|
554
Boston Scientific
BSX
$159B
| $4.16M | 0.01% |
90,409
+342
| +0.4% | +$15.7K |
|
555
Bunge Global
BG
$16.9B
| $4.13M | 0.01% |
41,526
+15,754
| +61% | +$1.57M |
|
556
Signet Jewelers
SIG
$3.85B
| $4.11M | 0.01% |
+60,348
| New | +$4.11M |
|
557
Exelixis
EXEL
$10.2B
| $4.09M | 0.01% |
260,733
-10,976
| -4% | -$172K |
|
558
Corteva
CTVA
$49.1B
| $4.06M | 0.01% |
69,243
+20,796
| +43% | +$1.22M |
|
559
CRISPR Therapeutics
CRSP
$4.99B
| $4.05M | 0.01% |
102,000
+14,100
| +16% | +$560K |
|
560
DigitalOcean
DOCN
$2.98B
| $4.01M | 0.01% |
158,548
+1,651
| +1% | +$41.8K |
|
561
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4M | 0.01% |
143,796
-1,186
| -0.8% | -$33K |
|
|
MODV
562
DELISTED
ModivCare
MODV
| $4M | 0.01% |
45,458
-372
| -0.8% | -$32.7K |
|
563
Steelcase
SCS
$1.97B
| $3.99M | 0.01% |
566,774
+456,492
| +414% | +$3.21M |
|
564
Rockwell Automation
ROK
$38.2B
| $3.97M | 0.01% |
15,424
-1,060
| -6% | -$273K |
|
565
Columbia Banking Systems
COLB
$8.05B
| $3.96M | 0.01% |
131,706
-3,962
| -3% | -$119K |
|
|
UMH
566
UMH Properties
UMH
$1.29B
| $3.95M | 0.01% |
244,936
-69,057
| -22% | -$1.11M |
|
567
Allogene Therapeutics
ALLO
$246M
| $3.9M | 0.01% |
652,815
-11,487
| -2% | -$68.7K |
|
568
Azenta
AZTA
$1.39B
| $3.9M | 0.01% |
67,617
-2,744
| -4% | -$158K |
|
|
ARGO
569
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.86M | 0.01% |
150,574
-7,125
| -5% | -$183K |
|
570
Vir Biotechnology
VIR
$732M
| $3.84M | 0.01% |
154,095
+635
| +0.4% | +$15.8K |
|
571
Highwoods Properties
HIW
$3.44B
| $3.82M | 0.01% |
137,389
-950
| -0.7% | -$26.4K |
|
572
Zumiez
ZUMZ
$366M
| $3.79M | 0.01% |
175,314
-13
| -0% | -$281 |
|
573
Onto Innovation
ONTO
$5.1B
| $3.78M | 0.01% |
55,410
-347
| -0.6% | -$23.6K |
|
574
Usana Health Sciences
USNA
$581M
| $3.77M | 0.01% |
70,747
-4,300
| -6% | -$229K |
|
575
Ryman Hospitality Properties
RHP
$6.35B
| $3.75M | 0.01% |
46,249
+25,823
| +126% | +$2.09M |
|