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 | |
|---|---|---|---|---|---|---|
626
Blackstone
BX
$133B
| $4.34M | 0.01% |
36,522
+565
| +2% | +$67.1K |
|
627
TTM Technologies
TTMI
$4.93B
| $4.33M | 0.01% |
339,328
+4,277
| +1% | +$54.6K |
|
628
Sun Communities
SUI
$16.2B
| $4.32M | 0.01% |
22,875
+11,214
| +96% | +$2.12M |
|
629
Pediatrix Medical
MD
$1.49B
| $4.31M | 0.01% |
147,247
+2,140
| +1% | +$62.6K |
|
630
Personalis
PSNL
$465M
| $4.13M | 0.01% |
218,834
| – | – |
|
631
Williams Companies
WMB
$69.9B
| $4.07M | 0.01% |
155,117
| – | – |
|
|
OSH
632
DELISTED
Oak Street Health, Inc.
OSH
| $4.05M | 0.01% |
89,894
| – | – |
|
|
FRTA
633
DELISTED
Forterra, Inc
FRTA
| $4.03M | 0.01% |
171,120
-1,886
| -1% | -$44.5K |
|
634
Acco Brands
ACCO
$363M
| $4M | 0.01% |
451,887
+6,463
| +1% | +$57.3K |
|
635
Evolent Health
EVH
$1.11B
| $3.98M | 0.01% |
135,030
| – | – |
|
636
Duke Energy
DUK
$93.8B
| $3.97M | 0.01% |
40,305
| – | – |
|
|
CHX
637
DELISTED
ChampionX
CHX
| $3.95M | 0.01% |
+175,156
| New | +$3.95M |
|
|
LTC
638
LTC Properties
LTC
$1.69B
| $3.94M | 0.01% |
123,001
+1,055
| +0.9% | +$33.8K |
|
639
Garmin
GRMN
$45.7B
| $3.93M | 0.01% |
24,663
-999
| -4% | -$159K |
|
|
UMH
640
UMH Properties
UMH
$1.29B
| $3.93M | 0.01% |
166,923
+83,473
| +100% | +$1.96M |
|
641
Permian Resources
PR
$9.75B
| $3.93M | 0.01% |
+603,637
| New | +$3.93M |
|
642
Amphenol
APH
$135B
| $3.87M | 0.01% |
103,290
+3,110
| +3% | +$116K |
|
643
Palo Alto Networks
PANW
$130B
| $3.86M | 0.01% |
48,618
+17,856
| +58% | +$1.42M |
|
644
Southern Company
SO
$101B
| $3.81M | 0.01% |
60,655
-926,881
| -94% | -$58.2M |
|
645
Kosmos Energy
KOS
$784M
| $3.78M | ﹤0.01% |
1,318,981
+511,493
| +63% | +$1.47M |
|
646
Simon Property Group
SPG
$59.5B
| $3.74M | ﹤0.01% |
28,158
| – | – |
|
647
Yext
YEXT
$1.1B
| $3.73M | ﹤0.01% |
+309,186
| New | +$3.73M |
|
|
BPMC
648
DELISTED
Blueprint Medicines
BPMC
| $3.69M | ﹤0.01% |
+35,320
| New | +$3.69M |
|
649
J.M. Smucker
SJM
$12B
| $3.65M | ﹤0.01% |
29,917
+24,332
| +436% | +$2.97M |
|
650
Aon
AON
$79.9B
| $3.6M | ﹤0.01% |
12,348
+203
| +2% | +$59.2K |
|