Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$5B
| $3.14M | ﹤0.01% |
60,575
-2,913,329
| -98% | -$151M |
|
|
LHCG
652
DELISTED
LHC Group LLC
LHCG
| $3.07M | ﹤0.01% |
21,840
-89
| -0.4% | -$12.5K |
|
653
Centene
CNC
$15.3B
| $3.01M | ﹤0.01% |
36,004
-321,002
| -90% | -$26.9M |
|
654
Amphenol
APH
$143B
| $2.98M | ﹤0.01% |
68,350
-34,940
| -34% | -$1.52M |
|
655
EOG Resources
EOG
$64.1B
| $2.97M | ﹤0.01% |
33,395
| – | – |
|
656
Chipotle Mexican Grill
CMG
$52.9B
| $2.97M | ﹤0.01% |
84,950
+12,950
| +18% | +$452K |
|
657
Magnite
MGNI
$3.47B
| $2.94M | ﹤0.01% |
161,140
+60
| +0% | +$1.1K |
|
658
Eastman Chemical
EMN
$7.76B
| $2.93M | ﹤0.01% |
24,393
+3,157
| +15% | +$379K |
|
659
Opendoor
OPEN
$4.5B
| $2.9M | ﹤0.01% |
+195,672
| New | +$2.9M |
|
660
Stanley Black & Decker
SWK
$11.9B
| $2.87M | ﹤0.01% |
15,397
-941,163
| -98% | -$176M |
|
661
American Electric Power
AEP
$58B
| $2.84M | ﹤0.01% |
32,115
| – | – |
|
662
Janus Henderson
JHG
$6.91B
| $2.81M | ﹤0.01% |
66,357
+32,931
| +99% | +$1.39M |
|
663
Uber
UBER
$199B
| $2.79M | ﹤0.01% |
65,291
| – | – |
|
664
Digital Realty Trust
DLR
$55.9B
| $2.78M | ﹤0.01% |
15,728
-140,570
| -90% | -$24.8M |
|
665
Howmet Aerospace
HWM
$72.2B
| $2.76M | ﹤0.01% |
87,030
| – | – |
|
666
Shopify
SHOP
$186B
| $2.73M | ﹤0.01% |
19,590
| – | – |
|
|
INFO
667
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.71M | ﹤0.01% |
20,493
| – | – |
|
668
lululemon athletica
LULU
$19.6B
| $2.69M | ﹤0.01% |
6,772
| – | – |
|
669
Otis Worldwide
OTIS
$34.5B
| $2.66M | ﹤0.01% |
30,799
-30,747
| -50% | -$2.66M |
|
670
BellRing Brands
BRBR
$4.75B
| $2.64M | ﹤0.01% |
+91,647
| New | +$2.64M |
|
671
Whirlpool
WHR
$5.24B
| $2.61M | ﹤0.01% |
11,309
+705
| +7% | +$163K |
|
672
Marriott International Class A Common Stock
MAR
$71.7B
| $2.58M | ﹤0.01% |
15,554
-289,328
| -95% | -$48M |
|
673
KE Holdings
BEKE
$23.5B
| $2.56M | ﹤0.01% |
125,331
+1,142
| +0.9% | +$23.3K |
|
674
Avery Dennison
AVY
$13B
| $2.54M | ﹤0.01% |
11,857
+207
| +2% | +$44.4K |
|
675
HEICO Class A
HEI.A
$34.8B
| $2.54M | ﹤0.01% |
19,545
| – | – |
|