Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $5.15M | 0.01% |
181,020
| – | – |
|
602
DigitalBridge
DBRG
$2.04B
| $5.15M | 0.01% |
+205,729
| New | +$5.15M |
|
603
Boston Scientific
BSX
$159B
| $5.12M | 0.01% |
116,113
| – | – |
|
604
Kinder Morgan
KMI
$59.1B
| $5.07M | 0.01% |
300,165
+88,685
| +42% | +$1.5M |
|
605
Americold
COLD
$3.98B
| $5.05M | 0.01% |
173,200
-8,390
| -5% | -$245K |
|
606
Bread Financial
BFH
$3.09B
| $5.01M | 0.01% |
61,205
| – | – |
|
607
Oceaneering
OII
$2.41B
| $4.97M | 0.01% |
370,326
-2,994
| -0.8% | -$40.2K |
|
608
Yum! Brands
YUM
$40.1B
| $4.93M | 0.01% |
39,943
+21,959
| +122% | +$2.71M |
|
609
Opko Health
OPK
$1.07B
| $4.92M | 0.01% |
1,328,842
-17,025
| -1% | -$63K |
|
610
Eventbrite
EB
$254M
| $4.87M | 0.01% |
+260,678
| New | +$4.87M |
|
611
Cars.com
CARS
$835M
| $4.86M | 0.01% |
376,816
+12,680
| +3% | +$164K |
|
612
Nu Skin
NUS
$569M
| $4.85M | 0.01% |
118,975
+498
| +0.4% | +$20.3K |
|
613
ONE Gas
OGS
$4.56B
| $4.84M | 0.01% |
74,930
+92
| +0.1% | +$5.94K |
|
614
Newmont
NEM
$83.7B
| $4.79M | 0.01% |
87,916
+493
| +0.6% | +$26.9K |
|
615
Transocean
RIG
$2.9B
| $4.79M | 0.01% |
1,300,586
| – | – |
|
616
Primoris Services
PRIM
$6.32B
| $4.75M | 0.01% |
189,240
-1,888
| -1% | -$47.4K |
|
617
PNC Financial Services
PNC
$80.5B
| $4.62M | 0.01% |
23,427
+356
| +2% | +$70.3K |
|
618
Fidelity National Information Services
FIS
$35.9B
| $4.62M | 0.01% |
37,550
+627
| +2% | +$77.1K |
|
619
First Commonwealth Financial
FCF
$1.87B
| $4.58M | 0.01% |
330,602
+11,049
| +3% | +$153K |
|
620
DXC Technology
DXC
$2.65B
| $4.52M | 0.01% |
132,347
| – | – |
|
621
National Health Investors
NHI
$3.72B
| $4.51M | 0.01% |
83,093
-108
| -0.1% | -$5.86K |
|
622
Teledyne Technologies
TDY
$25.7B
| $4.51M | 0.01% |
10,373
-6,708
| -39% | -$2.91M |
|
623
Haemonetics
HAE
$2.62B
| $4.48M | 0.01% |
63,208
+577
| +0.9% | +$40.9K |
|
624
Magnite
MGNI
$3.54B
| $4.48M | 0.01% |
161,080
+51,425
| +47% | +$1.43M |
|
625
JB Hunt Transport Services
JBHT
$13.9B
| $4.43M | 0.01% |
25,905
+211
| +0.8% | +$36.1K |
|