Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$113B
| $3.12M | ﹤0.01% |
37,573
-13,217
| -26% | -$1.1M |
|
|
TBIO
652
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.03M | ﹤0.01% |
+110,053
| New | +$3.03M |
|
653
Howmet Aerospace
HWM
$72.3B
| $2.95M | ﹤0.01% |
85,654
-25,220
| -23% | -$869K |
|
654
Aon
AON
$79.8B
| $2.9M | ﹤0.01% |
12,145
-4,436
| -27% | -$1.06M |
|
655
Public Storage
PSA
$51.7B
| $2.89M | ﹤0.01% |
9,615
-272
| -3% | -$81.8K |
|
656
Freeport-McMoran
FCX
$67B
| $2.88M | ﹤0.01% |
77,493
-1,465
| -2% | -$54.4K |
|
657
Shopify
SHOP
$190B
| $2.86M | ﹤0.01% |
19,590
+920
| +5% | +$134K |
|
658
Evolent Health
EVH
$1.12B
| $2.85M | ﹤0.01% |
135,030
+22,959
| +20% | +$485K |
|
659
Equity Residential
EQR
$25.4B
| $2.84M | ﹤0.01% |
36,814
-7,756
| -17% | -$597K |
|
660
Kosmos Energy
KOS
$789M
| $2.79M | ﹤0.01% |
+807,488
| New | +$2.79M |
|
661
EOG Resources
EOG
$64.2B
| $2.79M | ﹤0.01% |
33,395
-1,786
| -5% | -$149K |
|
662
Marathon Petroleum
MPC
$55.1B
| $2.78M | ﹤0.01% |
46,064
+20
| +0% | +$1.21K |
|
663
American Electric Power
AEP
$57.5B
| $2.72M | ﹤0.01% |
32,115
+7,368
| +30% | +$623K |
|
|
TWTR
664
DELISTED
Twitter, Inc.
TWTR
| $2.72M | ﹤0.01% |
39,455
-2,404
| -6% | -$165K |
|
665
Franklin Resources
BEN
$12.9B
| $2.68M | ﹤0.01% |
83,716
-19,134
| -19% | -$612K |
|
666
Marvell Technology
MRVL
$56.9B
| $2.66M | ﹤0.01% |
45,618
+13,220
| +41% | +$771K |
|
667
Universal Insurance Holdings
UVE
$704M
| $2.65M | ﹤0.01% |
191,141
+664
| +0.3% | +$9.22K |
|
668
Trane Technologies
TT
$92.3B
| $2.54M | ﹤0.01% |
13,815
+1,056
| +8% | +$194K |
|
669
Eastman Chemical
EMN
$7.91B
| $2.48M | ﹤0.01% |
21,236
-22
| -0.1% | -$2.57K |
|
670
lululemon athletica
LULU
$19.9B
| $2.47M | ﹤0.01% |
6,772
+182
| +3% | +$66.4K |
|
671
Avery Dennison
AVY
$13.1B
| $2.46M | ﹤0.01% |
11,709
+736
| +7% | +$155K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $2.45M | ﹤0.01% |
54,085
-35,630
| -40% | -$1.61M |
|
673
HEICO Class A
HEI.A
$35B
| $2.39M | ﹤0.01% |
19,236
+2,736
| +17% | +$340K |
|
674
Xerox
XRX
$482M
| $2.39M | ﹤0.01% |
101,616
+419
| +0.4% | +$9.84K |
|
675
Henry Schein
HSIC
$8.21B
| $2.35M | ﹤0.01% |
31,607
-38,540
| -55% | -$2.86M |
|