Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.1B
| $3.31M | 0.01% |
24,710
-28,034
| -53% | -$3.75M |
|
652
Brunswick
BC
$4.23B
| $3.3M | 0.01% |
71,961
-2,282
| -3% | -$105K |
|
653
Boston Properties
BXP
$11.7B
| $3.27M | 0.01% |
25,311
-171
| -0.7% | -$22.1K |
|
|
MDP
654
DELISTED
Meredith Corporation
MDP
| $3.26M | 0.01% |
59,085
-137
| -0.2% | -$7.55K |
|
655
Equifax
EFX
$30.3B
| $3.24M | 0.01% |
23,953
-187
| -0.8% | -$25.3K |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $3.24M | 0.01% |
17,259
-49,103
| -74% | -$9.22M |
|
657
Thor Industries
THO
$5.66B
| $3.22M | 0.01% |
55,039
-16,539
| -23% | -$967K |
|
|
CBM
658
DELISTED
Cambrex Corporation
CBM
| $3.21M | 0.01% |
68,646
-3,664
| -5% | -$172K |
|
659
Sangamo Therapeutics
SGMO
$160M
| $3.21M | 0.01% |
298,267
-10,450
| -3% | -$113K |
|
660
Bunge Global
BG
$16.5B
| $3.21M | 0.01% |
57,499
-699,497
| -92% | -$39M |
|
661
Burlington
BURL
$17.6B
| $3.2M | 0.01% |
18,791
+374
| +2% | +$63.7K |
|
|
CERN
662
DELISTED
Cerner Corp
CERN
| $3.17M | 0.01% |
43,157
+5,672
| +15% | +$416K |
|
663
Acco Brands
ACCO
$357M
| $3.16M | 0.01% |
401,718
-411,770
| -51% | -$3.24M |
|
664
Forward Air
FWRD
$913M
| $3.16M | 0.01% |
53,367
-49
| -0.1% | -$2.9K |
|
665
PNC Financial Services
PNC
$79.5B
| $3.15M | 0.01% |
22,951
-2,642
| -10% | -$363K |
|
666
PVH
PVH
$3.93B
| $3.15M | 0.01% |
33,233
-900
| -3% | -$85.2K |
|
667
Duke Energy
DUK
$94.4B
| $3.1M | 0.01% |
35,081
-140
| -0.4% | -$12.4K |
|
668
TTM Technologies
TTMI
$5.11B
| $3.1M | 0.01% |
303,415
-100,220
| -25% | -$1.02M |
|
669
Voya Financial
VOYA
$7.3B
| $3.09M | 0.01% |
55,798
+1,534
| +3% | +$84.9K |
|
670
Alcoa
AA
$8.01B
| $3.07M | 0.01% |
130,990
-6,392
| -5% | -$150K |
|
671
Dominion Energy
D
$50.7B
| $3.04M | 0.01% |
39,318
-17,404
| -31% | -$1.35M |
|
672
Deere & Co
DE
$127B
| $3.04M | 0.01% |
18,333
-48,533
| -73% | -$8.05M |
|
673
Tencent Music
TME
$39.2B
| $2.95M | 0.01% |
+196,726
| New | +$2.95M |
|
674
Ligand Pharmaceuticals
LGND
$3.24B
| $2.94M | 0.01% |
41,256
+12,808
| +45% | +$912K |
|
675
Kinder Morgan
KMI
$60.8B
| $2.87M | 0.01% |
137,575
-9,724
| -7% | -$203K |
|