Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$55.5B
| $3.55M | ﹤0.01% |
67,192
| – | – |
|
|
LHCG
652
DELISTED
LHC Group LLC
LHCG
| $3.53M | ﹤0.01% |
21,929
+19,365
| +755% | +$3.12M |
|
653
Halliburton
HAL
$18.8B
| $3.52M | ﹤0.01% |
161,499
-76,545
| -32% | -$1.67M |
|
654
Dominion Energy
D
$49.7B
| $3.46M | ﹤0.01% |
46,623
+3,927
| +9% | +$292K |
|
655
Autohome
ATHM
$3.39B
| $3.39M | ﹤0.01% |
73,491
| – | – |
|
656
Kraft Heinz
KHC
$32.3B
| $3.38M | ﹤0.01% |
90,450
+56,596
| +167% | +$2.11M |
|
|
XLRN
657
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.29M | ﹤0.01% |
18,848
+12,169
| +182% | +$2.13M |
|
658
Ford
F
$46.7B
| $3.26M | ﹤0.01% |
229,364
| – | – |
|
659
E.W. Scripps
SSP
$261M
| $3.2M | ﹤0.01% |
174,430
-2,902
| -2% | -$53.3K |
|
660
Welltower
WELL
$112B
| $3.15M | ﹤0.01% |
37,573
| – | – |
|
661
Air Products & Chemicals
APD
$64.5B
| $3.1M | ﹤0.01% |
11,917
+186
| +2% | +$48.4K |
|
662
Equity Residential
EQR
$25.5B
| $3.01M | ﹤0.01% |
36,814
| – | – |
|
663
Public Storage
PSA
$52.2B
| $2.91M | ﹤0.01% |
9,615
| – | – |
|
664
Uber
UBER
$190B
| $2.89M | ﹤0.01% |
65,291
+974
| +2% | +$43.1K |
|
665
Marathon Petroleum
MPC
$54.8B
| $2.86M | ﹤0.01% |
46,064
| – | – |
|
666
Marvell Technology
MRVL
$54.6B
| $2.79M | ﹤0.01% |
45,618
| – | – |
|
667
Howmet Aerospace
HWM
$71.8B
| $2.77M | ﹤0.01% |
87,030
+1,376
| +2% | +$43.7K |
|
668
lululemon athletica
LULU
$19.9B
| $2.77M | ﹤0.01% |
6,772
| – | – |
|
669
Twilio
TWLO
$16.7B
| $2.72M | ﹤0.01% |
8,671
-126,477
| -94% | -$39.6M |
|
670
EOG Resources
EOG
$64.4B
| $2.7M | ﹤0.01% |
33,395
| – | – |
|
671
Chipotle Mexican Grill
CMG
$55.1B
| $2.67M | ﹤0.01% |
72,000
| – | – |
|
672
Ulta Beauty
ULTA
$23.1B
| $2.67M | ﹤0.01% |
7,173
+1,337
| +23% | +$497K |
|
673
Shopify
SHOP
$191B
| $2.66M | ﹤0.01% |
19,590
| – | – |
|
674
American Electric Power
AEP
$57.8B
| $2.64M | ﹤0.01% |
32,115
| – | – |
|
675
Freeport-McMoran
FCX
$66.5B
| $2.63M | ﹤0.01% |
78,634
+1,141
| +1% | +$38.1K |
|