Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aon
AON
$79.8B
| $3.86M | ﹤0.01% |
12,966
+618
| +5% | +$184K |
|
627
Kinder Morgan
KMI
$58.8B
| $3.83M | ﹤0.01% |
242,237
-57,928
| -19% | -$916K |
|
628
Air Products & Chemicals
APD
$64.3B
| $3.82M | ﹤0.01% |
12,586
+669
| +6% | +$203K |
|
629
Zillow
Z
$21.8B
| $3.79M | ﹤0.01% |
59,590
+33,092
| +125% | +$2.1M |
|
630
Evolent Health
EVH
$1.11B
| $3.75M | ﹤0.01% |
135,030
| – | – |
|
631
Acco Brands
ACCO
$364M
| $3.72M | ﹤0.01% |
451,887
| – | – |
|
632
Transocean
RIG
$2.98B
| $3.67M | ﹤0.01% |
1,296,223
-4,363
| -0.3% | -$12.3K |
|
633
Dominion Energy
D
$49.5B
| $3.66M | ﹤0.01% |
46,623
| – | – |
|
634
Permian Resources
PR
$9.69B
| $3.61M | ﹤0.01% |
599,988
-3,649
| -0.6% | -$22K |
|
635
Onto Innovation
ONTO
$5.08B
| $3.61M | ﹤0.01% |
35,535
+456
| +1% | +$46.3K |
|
636
Trane Technologies
TT
$92.3B
| $3.5M | ﹤0.01% |
17,433
+3,416
| +24% | +$685K |
|
637
Freeport-McMoran
FCX
$67B
| $3.47M | ﹤0.01% |
82,973
+4,339
| +6% | +$181K |
|
638
E.W. Scripps
SSP
$264M
| $3.42M | ﹤0.01% |
174,158
-272
| -0.2% | -$5.34K |
|
639
Ulta Beauty
ULTA
$23.3B
| $3.34M | ﹤0.01% |
8,203
+1,030
| +14% | +$419K |
|
640
Halliburton
HAL
$18.6B
| $3.33M | ﹤0.01% |
145,780
-15,719
| -10% | -$359K |
|
641
Equity Residential
EQR
$25.4B
| $3.3M | ﹤0.01% |
36,535
-279
| -0.8% | -$25.2K |
|
642
Garmin
GRMN
$46.1B
| $3.27M | ﹤0.01% |
23,985
-678
| -3% | -$92.4K |
|
643
Marathon Petroleum
MPC
$55.1B
| $3.27M | ﹤0.01% |
51,036
+4,972
| +11% | +$318K |
|
644
Yext
YEXT
$1.08B
| $3.25M | ﹤0.01% |
318,979
+9,793
| +3% | +$99.9K |
|
645
Bread Financial
BFH
$3.06B
| $3.22M | ﹤0.01% |
47,914
-13,291
| -22% | -$893K |
|
646
Owens & Minor
OMI
$416M
| $3.2M | ﹤0.01% |
72,827
-1,185
| -2% | -$52.1K |
|
647
Universal Insurance Holdings
UVE
$704M
| $3.2M | ﹤0.01% |
190,596
| – | – |
|
648
Welltower
WELL
$113B
| $3.16M | ﹤0.01% |
36,785
-788
| -2% | -$67.8K |
|
649
Personalis
PSNL
$472M
| $3.15M | ﹤0.01% |
215,778
-3,056
| -1% | -$44.6K |
|
650
Haemonetics
HAE
$2.61B
| $3.15M | ﹤0.01% |
58,255
-4,953
| -8% | -$267K |
|