Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
StepStone Group
STEP
$4.78B
| $3.15M | ﹤0.01% |
95,552
| – | – |
|
652
Air Products & Chemicals
APD
$64.5B
| $3.14M | ﹤0.01% |
12,581
-5
| -0% | -$1.25K |
|
|
GTHX
653
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.13M | ﹤0.01% |
397,746
+5,636
| +1% | +$44.3K |
|
654
American Electric Power
AEP
$57.8B
| $3.11M | ﹤0.01% |
31,088
-1,027
| -3% | -$103K |
|
655
Centene
CNC
$14.2B
| $3.08M | ﹤0.01% |
36,004
| – | – |
|
656
Garmin
GRMN
$45.7B
| $3.03M | ﹤0.01% |
25,228
+1,243
| +5% | +$149K |
|
657
Marathon Petroleum
MPC
$54.8B
| $3.01M | ﹤0.01% |
34,875
-16,161
| -32% | -$1.4M |
|
658
Uber
UBER
$190B
| $2.95M | ﹤0.01% |
82,430
+17,139
| +26% | +$614K |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.9M | ﹤0.01% |
127,758
+6,242
| +5% | +$142K |
|
660
Airbnb
ABNB
$75.8B
| $2.89M | ﹤0.01% |
16,702
+3,861
| +30% | +$668K |
|
661
Bunge Global
BG
$16.9B
| $2.87M | ﹤0.01% |
25,975
| – | – |
|
|
662
Carrier Global
CARR
$55.8B
| $2.85M | ﹤0.01% |
60,222
-5,049,970
| -99% | -$239M |
|
|
RDFN
663
DELISTED
Redfin
RDFN
| $2.78M | ﹤0.01% |
150,999
+3,013
| +2% | +$55.4K |
|
664
Marriott International Class A Common Stock
MAR
$71.9B
| $2.73M | ﹤0.01% |
15,392
-162
| -1% | -$28.7K |
|
|
665
Archer Daniels Midland
ADM
$30.2B
| $2.71M | ﹤0.01% |
30,136
-2,645,702
| -99% | -$238M |
|
666
Chipotle Mexican Grill
CMG
$55.1B
| $2.7M | ﹤0.01% |
84,150
-800
| -0.9% | -$25.6K |
|
667
Eastman Chemical
EMN
$7.93B
| $2.65M | ﹤0.01% |
23,198
-1,195
| -5% | -$136K |
|
668
Albemarle
ALB
$9.6B
| $2.63M | ﹤0.01% |
11,620
+4,998
| +75% | +$1.13M |
|
669
Amphenol
APH
$135B
| $2.62M | ﹤0.01% |
68,350
| – | – |
|
670
Alector
ALEC
$305M
| $2.61M | ﹤0.01% |
177,493
+158,066
| +814% | +$2.33M |
|
671
Universal Insurance Holdings
UVE
$697M
| $2.59M | ﹤0.01% |
194,014
+3,418
| +2% | +$45.6K |
|
672
Henry Schein
HSIC
$8.42B
| $2.57M | ﹤0.01% |
29,170
-2,129
| -7% | -$188K |
|
673
Corteva
CTVA
$49.1B
| $2.54M | ﹤0.01% |
43,336
-195
| -0.4% | -$11.4K |
|
674
lululemon athletica
LULU
$20.1B
| $2.53M | ﹤0.01% |
6,772
| – | – |
|
675
First Bancorp
FBNC
$2.3B
| $2.51M | ﹤0.01% |
+59,356
| New | +$2.51M |
|