Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.6B
| $2.81M | ﹤0.01% |
47,527
-5,124
| -10% | -$303K |
|
652
LendingClub
LC
$1.97B
| $2.78M | ﹤0.01% |
+173,409
| New | +$2.78M |
|
653
Voya Financial
VOYA
$7.24B
| $2.75M | ﹤0.01% |
42,933
-6,762
| -14% | -$433K |
|
654
Universal Insurance Holdings
UVE
$691M
| $2.72M | ﹤0.01% |
190,477
+12,937
| +7% | +$185K |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $2.71M | ﹤0.01% |
41,859
+3,610
| +9% | +$234K |
|
656
DXC Technology
DXC
$2.57B
| $2.67M | ﹤0.01% |
84,458
+57,592
| +214% | +$1.82M |
|
657
Uber
UBER
$194B
| $2.63M | ﹤0.01% |
48,954
+1,194
| +3% | +$64.2K |
|
658
Freeport-McMoran
FCX
$64.5B
| $2.62M | ﹤0.01% |
78,958
+2,109
| +3% | +$70K |
|
659
Devon Energy
DVN
$22.9B
| $2.6M | ﹤0.01% |
+120,043
| New | +$2.6M |
|
660
EOG Resources
EOG
$68.2B
| $2.57M | ﹤0.01% |
35,181
+6,671
| +23% | +$488K |
|
661
Blackstone
BX
$134B
| $2.56M | ﹤0.01% |
34,380
+1,804
| +6% | +$135K |
|
662
Marathon Petroleum
MPC
$54.6B
| $2.47M | ﹤0.01% |
46,044
-180,296
| -80% | -$9.66M |
|
663
Xerox
XRX
$501M
| $2.45M | ﹤0.01% |
101,197
+166
| +0.2% | +$4.02K |
|
664
Robert Half
RHI
$3.8B
| $2.44M | ﹤0.01% |
31,278
-702,200
| -96% | -$54.8M |
|
665
Capri Holdings
CPRI
$2.45B
| $2.43M | ﹤0.01% |
47,648
-5,508
| -10% | -$281K |
|
666
Public Storage
PSA
$51.7B
| $2.42M | ﹤0.01% |
9,887
-9,577
| -49% | -$2.35M |
|
667
Ametek
AME
$42.7B
| $2.4M | ﹤0.01% |
18,750
-47,536
| -72% | -$6.07M |
|
668
UDR
UDR
$13.1B
| $2.39M | ﹤0.01% |
54,995
-145,806
| -73% | -$6.33M |
|
669
Marriott International Class A Common Stock
MAR
$72.7B
| $2.38M | ﹤0.01% |
16,069
+1,400
| +10% | +$208K |
|
670
Eastman Chemical
EMN
$8.08B
| $2.37M | ﹤0.01% |
21,258
-57,266
| -73% | -$6.39M |
|
671
Whirlpool
WHR
$5.06B
| $2.37M | ﹤0.01% |
10,814
-35,648
| -77% | -$7.8M |
|
|
HUYA
672
Huya Inc
HUYA
$796M
| $2.36M | ﹤0.01% |
119,319
+69,644
| +140% | +$1.38M |
|
673
Evolent Health
EVH
$1.12B
| $2.31M | ﹤0.01% |
+112,071
| New | +$2.31M |
|
674
Sysco
SYY
$38.5B
| $2.29M | ﹤0.01% |
28,729
+4,328
| +18% | +$345K |
|
675
Garmin
GRMN
$45.1B
| $2.27M | ﹤0.01% |
17,260
-3,504
| -17% | -$460K |
|