Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$45.2B
| $3.89M | ﹤0.01% |
66,619
-5,444
| -8% | -$318K |
|
627
Frontdoor
FTDR
$4.59B
| $3.87M | ﹤0.01% |
129,340
+2,582
| +2% | +$77.2K |
|
628
Howmet Aerospace
HWM
$71.8B
| $3.76M | ﹤0.01% |
102,686
+15,656
| +18% | +$573K |
|
629
Fidelity National Information Services
FIS
$35.9B
| $3.74M | ﹤0.01% |
37,016
-534
| -1% | -$54K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | ﹤0.01% |
14,490
+2,142
| +17% | +$550K |
|
|
LHCG
631
DELISTED
LHC Group LLC
LHCG
| $3.7M | ﹤0.01% |
21,923
+83
| +0.4% | +$14K |
|
632
Haemonetics
HAE
$2.62B
| $3.68M | ﹤0.01% |
58,947
+692
| +1% | +$43.2K |
|
633
E.W. Scripps
SSP
$261M
| $3.65M | ﹤0.01% |
175,315
+1,157
| +0.7% | +$24.1K |
|
634
Welltower
WELL
$112B
| $3.59M | ﹤0.01% |
36,688
-97
| -0.3% | -$9.49K |
|
635
Evolent Health
EVH
$1.11B
| $3.59M | ﹤0.01% |
112,238
-22,792
| -17% | -$728K |
|
636
Pediatrix Medical
MD
$1.49B
| $3.52M | ﹤0.01% |
150,851
+5,363
| +4% | +$125K |
|
637
Vipshop
VIPS
$8.45B
| $3.5M | ﹤0.01% |
369,025
-292,427
| -44% | -$2.78M |
|
638
Williams Companies
WMB
$69.9B
| $3.49M | ﹤0.01% |
103,403
-59,125
| -36% | -$2M |
|
639
Boston Scientific
BSX
$159B
| $3.48M | ﹤0.01% |
77,469
-38,216
| -33% | -$1.72M |
|
640
Ulta Beauty
ULTA
$23.1B
| $3.44M | ﹤0.01% |
8,500
+297
| +4% | +$120K |
|
641
LendingTree
TREE
$978M
| $3.43M | ﹤0.01% |
+28,373
| New | +$3.43M |
|
642
Equity Residential
EQR
$25.5B
| $3.42M | ﹤0.01% |
37,112
+577
| +2% | +$53.2K |
|
643
Zillow
Z
$21.3B
| $3.41M | ﹤0.01% |
66,605
+7,015
| +12% | +$360K |
|
644
Humana
HUM
$37B
| $3.39M | ﹤0.01% |
7,678
-924
| -11% | -$407K |
|
645
Hexcel
HXL
$5.16B
| $3.38M | ﹤0.01% |
55,629
-4,946
| -8% | -$300K |
|
646
General Motors
GM
$55.5B
| $3.31M | ﹤0.01% |
74,370
| – | – |
|
647
Onto Innovation
ONTO
$5.1B
| $3.25M | ﹤0.01% |
37,358
+1,823
| +5% | +$159K |
|
648
Owens & Minor
OMI
$434M
| $3.25M | ﹤0.01% |
73,249
+422
| +0.6% | +$18.7K |
|
649
eXp World Holdings
EXPI
$1.76B
| $3.24M | ﹤0.01% |
147,063
+2,262
| +2% | +$49.8K |
|
650
Digital Realty Trust
DLR
$55.7B
| $3.2M | ﹤0.01% |
22,040
+6,312
| +40% | +$916K |
|