Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Duke Energy
DUK
$93.8B
| $5.22M | 0.01% |
46,682
+751
| +2% | +$84K |
|
577
Vontier
VNT
$6.37B
| $5.14M | 0.01% |
203,267
+2,519
| +1% | +$63.7K |
|
578
Sun Communities
SUI
$16.2B
| $5.12M | 0.01% |
28,510
-715
| -2% | -$128K |
|
579
TTM Technologies
TTMI
$4.93B
| $5.1M | 0.01% |
344,163
+4,835
| +1% | +$71.7K |
|
580
QuidelOrtho
QDEL
$1.95B
| $5.1M | 0.01% |
+45,131
| New | +$5.1M |
|
581
Arrowhead Research
ARWR
$4.02B
| $5.1M | 0.01% |
108,416
+1,078
| +1% | +$50.7K |
|
582
First Commonwealth Financial
FCF
$1.87B
| $5.09M | 0.01% |
329,083
-414
| -0.1% | -$6.4K |
|
583
Yum! Brands
YUM
$40.1B
| $5.06M | 0.01% |
41,539
+2,107
| +5% | +$257K |
|
584
uniQure
QURE
$985M
| $5.06M | 0.01% |
276,375
+3,594
| +1% | +$65.8K |
|
585
La-Z-Boy
LZB
$1.49B
| $5.05M | 0.01% |
186,379
+14,502
| +8% | +$393K |
|
586
Permian Resources
PR
$9.75B
| $5.02M | 0.01% |
603,901
+3,913
| +0.7% | +$32.5K |
|
587
Blackstone
BX
$133B
| $4.96M | 0.01% |
38,326
-47
| -0.1% | -$6.08K |
|
588
Kinder Morgan
KMI
$59.1B
| $4.95M | 0.01% |
258,272
+16,035
| +7% | +$307K |
|
589
PACCAR
PCAR
$52B
| $4.93M | 0.01% |
83,039
+12
| +0% | +$712 |
|
|
ZUO
590
DELISTED
Zuora, Inc.
ZUO
| $4.89M | 0.01% |
321,384
+9,966
| +3% | +$151K |
|
591
Diamondback Energy
FANG
$40.2B
| $4.86M | 0.01% |
34,813
+25,359
| +268% | +$3.54M |
|
592
Emergent Biosolutions
EBS
$404M
| $4.82M | 0.01% |
115,319
+1,578
| +1% | +$66K |
|
593
Astrana Health
ASTH
$1.37B
| $4.8M | 0.01% |
+96,033
| New | +$4.8M |
|
594
Camping World
CWH
$1.12B
| $4.79M | 0.01% |
168,259
+3,947
| +2% | +$112K |
|
595
LendingClub
LC
$1.9B
| $4.78M | 0.01% |
292,549
+5,194
| +2% | +$84.9K |
|
596
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.78M | 0.01% |
362,198
+10,419
| +3% | +$137K |
|
597
J.M. Smucker
SJM
$12B
| $4.71M | 0.01% |
35,049
+29,464
| +528% | +$3.96M |
|
598
Opko Health
OPK
$1.07B
| $4.71M | 0.01% |
1,329,997
+9,908
| +0.8% | +$35.1K |
|
599
PNC Financial Services
PNC
$80.5B
| $4.69M | 0.01% |
24,541
-78
| -0.3% | -$14.9K |
|
600
Public Storage
PSA
$52.2B
| $4.69M | 0.01% |
11,742
-616
| -5% | -$246K |
|