Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$26.2B
| $2.19M | 0.01% |
9,576
-3,056
| -24% | -$699K |
|
652
Papa John's
PZZA
$1.58B
| $2.19M | 0.01% |
38,953
+11,941
| +44% | +$670K |
|
|
NCI
653
DELISTED
Navigant Consulting, Inc.
NCI
| $2.18M | 0.01% |
112,400
-1,600
| -1% | -$31.1K |
|
654
TransDigm Group
TDG
$71.6B
| $2.18M | 0.01% |
7,932
+144
| +2% | +$39.5K |
|
655
Adtran
ADTN
$781M
| $2.17M | 0.01% |
+112,032
| New | +$2.17M |
|
656
Ashland
ASH
$2.51B
| $2.17M | 0.01% |
30,430
| – | – |
|
657
Robert Half
RHI
$3.77B
| $2.17M | 0.01% |
38,991
| – | – |
|
658
Prestige Consumer Healthcare
PBH
$3.2B
| $2.16M | 0.01% |
48,657
+9,008
| +23% | +$400K |
|
|
XL
659
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.01% |
61,422
+1,865
| +3% | +$65.6K |
|
|
JOYY
660
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.15M | 0.01% |
19,052
+3,904
| +26% | +$441K |
|
661
Kennedy-Wilson Holdings
KW
$1.21B
| $2.15M | 0.01% |
124,029
+18,105
| +17% | +$314K |
|
|
VEDL
662
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.14M | 0.01% |
102,786
+2,825
| +3% | +$58.8K |
|
|
VIA
663
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.13M | 0.01% |
34,356
+7,397
| +27% | +$459K |
|
664
Celestica
CLS
$27.9B
| $2.09M | ﹤0.01% |
199,300
-2,800
| -1% | -$29.3K |
|
665
Idacorp
IDA
$6.77B
| $2.09M | ﹤0.01% |
22,836
+3,525
| +18% | +$322K |
|
666
Petrobras Class A
PBR.A
$72.8B
| $2.05M | ﹤0.01% |
208,767
+11,100
| +6% | +$109K |
|
667
Intuitive Surgical
ISRG
$167B
| $2.05M | ﹤0.01% |
16,863
-1,164
| -6% | -$142K |
|
|
CZZ
668
DELISTED
Cosan Limited
CZZ
| $2.05M | ﹤0.01% |
211,445
-2,587,615
| -92% | -$25.1M |
|
669
Commercial Vehicle Group
CVGI
$68.1M
| $2.04M | ﹤0.01% |
190,500
-2,600
| -1% | -$27.8K |
|
670
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.02M | ﹤0.01% |
90,845
| – | – |
|
671
Fidelity National Financial
FNF
$16.5B
| $2M | ﹤0.01% |
53,052
-20,426
| -28% | -$771K |
|
672
Alaska Air
ALK
$7.28B
| $2M | ﹤0.01% |
27,200
| – | – |
|
673
Fortive
FTV
$16.2B
| $1.99M | ﹤0.01% |
32,888
+3,687
| +13% | +$223K |
|
674
Marsh & McLennan
MMC
$100B
| $1.99M | ﹤0.01% |
24,439
-2,087
| -8% | -$170K |
|
675
Republic Services
RSG
$71.7B
| $1.99M | ﹤0.01% |
29,409
-899
| -3% | -$60.8K |
|