Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.7B
| $3.6M | 0.01% |
11,630
-1,168
| -9% | -$361K |
|
627
Broadridge
BR
$29.5B
| $3.59M | 0.01% |
23,476
+2,030
| +9% | +$311K |
|
628
Pediatrix Medical
MD
$1.48B
| $3.59M | 0.01% |
140,991
+10,530
| +8% | +$268K |
|
|
FRTA
629
DELISTED
Forterra, Inc
FRTA
| $3.56M | 0.01% |
152,548
-6,537
| -4% | -$153K |
|
630
Howmet Aerospace
HWM
$72.4B
| $3.54M | 0.01% |
110,874
-14,158
| -11% | -$452K |
|
631
Enphase Energy
ENPH
$4.78B
| $3.5M | 0.01% |
22,295
+16,970
| +319% | +$2.66M |
|
632
Halliburton
HAL
$19.2B
| $3.49M | 0.01% |
162,043
+22,033
| +16% | +$475K |
|
633
Air Products & Chemicals
APD
$64.5B
| $3.44M | 0.01% |
12,259
-273
| -2% | -$76.7K |
|
634
Amphenol
APH
$138B
| $3.42M | 0.01% |
103,880
-64,172
| -38% | -$2.11M |
|
635
Dominion Energy
D
$50.2B
| $3.41M | ﹤0.01% |
45,111
+1,521
| +3% | +$115K |
|
636
Zynex
ZYXI
$45.1M
| $3.39M | ﹤0.01% |
242,517
+9,707
| +4% | +$136K |
|
637
Foot Locker
FL
$2.3B
| $3.34M | ﹤0.01% |
59,339
-8,460
| -12% | -$476K |
|
638
Otis Worldwide
OTIS
$33.9B
| $3.21M | ﹤0.01% |
46,953
+7,805
| +20% | +$534K |
|
639
PTC
PTC
$25.5B
| $3.19M | ﹤0.01% |
23,303
-1,095,179
| -98% | -$150M |
|
640
Boston Scientific
BSX
$159B
| $3.19M | ﹤0.01% |
82,026
-292,017
| -78% | -$11.3M |
|
641
Equity Residential
EQR
$25B
| $3.19M | ﹤0.01% |
44,570
-461,060
| -91% | -$32.9M |
|
642
KeyCorp
KEY
$21B
| $3.19M | ﹤0.01% |
158,494
-9,801
| -6% | -$197K |
|
643
Consolidated Edison
ED
$35.3B
| $3.11M | ﹤0.01% |
41,838
-4,656
| -10% | -$346K |
|
644
PVH
PVH
$4.29B
| $3.06M | ﹤0.01% |
29,057
+4,223
| +17% | +$444K |
|
645
Franklin Resources
BEN
$13.4B
| $3.04M | ﹤0.01% |
102,850
-15,110
| -13% | -$446K |
|
646
Dentsply Sirona
XRAY
$2.86B
| $3.03M | ﹤0.01% |
47,316
+555
| +1% | +$35.5K |
|
647
NXP Semiconductors
NXPI
$56.8B
| $3.01M | ﹤0.01% |
14,980
+507
| +4% | +$102K |
|
648
Ford
F
$46.5B
| $3M | ﹤0.01% |
241,355
-207,833
| -46% | -$2.58M |
|
649
Viatris
VTRS
$12B
| $2.91M | ﹤0.01% |
205,071
-232,591
| -53% | -$3.3M |
|
650
Royal Caribbean
RCL
$97.8B
| $2.83M | ﹤0.01% |
32,959
-2,779
| -8% | -$238K |
|