Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
626
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.15M | 0.01% |
+189,315
| New | +$4.15M |
|
|
AMRS
627
DELISTED
Amyris Inc.
AMRS
| $4.14M | 0.01% |
+252,618
| New | +$4.14M |
|
628
Williams Companies
WMB
$69.4B
| $4.12M | 0.01% |
155,117
-84,375
| -35% | -$2.24M |
|
|
FRTA
629
DELISTED
Forterra, Inc
FRTA
| $4.07M | 0.01% |
173,006
+20,458
| +13% | +$481K |
|
630
Duke Energy
DUK
$93.4B
| $3.98M | 0.01% |
40,305
-1,711
| -4% | -$169K |
|
631
General Motors
GM
$55.4B
| $3.98M | 0.01% |
67,192
-4,463
| -6% | -$264K |
|
632
Moderna
MRNA
$9.66B
| $3.92M | 0.01% |
16,684
+1,113
| +7% | +$262K |
|
633
Kinder Morgan
KMI
$58.8B
| $3.86M | 0.01% |
211,480
-26,635
| -11% | -$486K |
|
634
Kroger
KR
$45B
| $3.85M | 0.01% |
100,522
-180,561
| -64% | -$6.92M |
|
635
Acco Brands
ACCO
$364M
| $3.84M | 0.01% |
445,424
+3,947
| +0.9% | +$34.1K |
|
|
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
| $3.78M | 0.01% |
35,893
-134,191
| -79% | -$14.1M |
|
637
Garmin
GRMN
$46.1B
| $3.71M | 0.01% |
25,662
+8,402
| +49% | +$1.22M |
|
638
Magnite
MGNI
$3.61B
| $3.71M | 0.01% |
+109,655
| New | +$3.71M |
|
639
Simon Property Group
SPG
$59.6B
| $3.67M | ﹤0.01% |
28,158
-960,392
| -97% | -$125M |
|
640
New Oriental
EDU
$8.19B
| $3.64M | ﹤0.01% |
44,470
-2,802
| -6% | -$229K |
|
641
E.W. Scripps
SSP
$264M
| $3.62M | ﹤0.01% |
+177,332
| New | +$3.62M |
|
642
Rollins
ROL
$27.7B
| $3.51M | ﹤0.01% |
102,635
+91,377
| +812% | +$3.12M |
|
643
Blackstone
BX
$135B
| $3.49M | ﹤0.01% |
35,957
+1,577
| +5% | +$153K |
|
644
Zillow
Z
$21.8B
| $3.49M | ﹤0.01% |
28,563
+21,609
| +311% | +$2.64M |
|
645
Zynex
ZYXI
$44.2M
| $3.45M | ﹤0.01% |
244,587
+2,070
| +0.9% | +$29.2K |
|
646
Amphenol
APH
$135B
| $3.43M | ﹤0.01% |
100,180
-3,700
| -4% | -$127K |
|
647
Ford
F
$46.5B
| $3.41M | ﹤0.01% |
229,364
-11,991
| -5% | -$178K |
|
648
Air Products & Chemicals
APD
$64.3B
| $3.38M | ﹤0.01% |
11,731
-528
| -4% | -$152K |
|
649
Uber
UBER
$197B
| $3.22M | ﹤0.01% |
64,317
+15,363
| +31% | +$770K |
|
650
Dominion Energy
D
$49.5B
| $3.14M | ﹤0.01% |
42,696
-2,415
| -5% | -$178K |
|