Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MKS Inc. Common Stock
MKSI
$7.02B
| $2.26M | ﹤0.01% |
26,993
+18,421
| +215% | +$1.54M |
|
652
Uber
UBER
$190B
| $2.24M | ﹤0.01% |
91,447
-23
| -0% | -$564 |
|
653
Pediatrix Medical
MD
$1.49B
| $2.22M | ﹤0.01% |
150,207
-2,230
| -1% | -$32.9K |
|
|
ZUO
654
DELISTED
Zuora, Inc.
ZUO
| $2.2M | ﹤0.01% |
349,302
-2,060
| -0.6% | -$13K |
|
655
Teleflex
TFX
$5.78B
| $2.2M | ﹤0.01% |
8,832
+1,927
| +28% | +$480K |
|
656
PPG Industries
PPG
$24.8B
| $2.2M | ﹤0.01% |
17,636
+1,090
| +7% | +$136K |
|
657
Tetra Tech
TTEK
$9.48B
| $2.2M | ﹤0.01% |
76,975
-8,225
| -10% | -$235K |
|
658
Avery Dennison
AVY
$13.1B
| $2.18M | ﹤0.01% |
12,099
-44,138
| -78% | -$7.95M |
|
659
Teva Pharmaceuticals
TEVA
$21.7B
| $2.16M | ﹤0.01% |
234,476
+162,970
| +228% | +$1.5M |
|
660
First Bancorp
FBNC
$2.3B
| $2.14M | ﹤0.01% |
49,583
-2,763
| -5% | -$119K |
|
661
Clearway Energy Class C
CWEN
$3.38B
| $2.11M | ﹤0.01% |
66,604
+11,879
| +22% | +$377K |
|
662
American Water Works
AWK
$28B
| $2.11M | ﹤0.01% |
13,689
+2,108
| +18% | +$324K |
|
|
XYZ
663
Block, Inc.
XYZ
$45.7B
| $2.1M | ﹤0.01% |
33,882
-228,819
| -87% | -$14.2M |
|
664
American Electric Power
AEP
$57.8B
| $2.1M | ﹤0.01% |
21,929
| – | – |
|
665
Ferguson
FERG
$47.8B
| $2.1M | ﹤0.01% |
+16,585
| New | +$2.1M |
|
666
Kraft Heinz
KHC
$32.3B
| $2.1M | ﹤0.01% |
51,563
-3,205,242
| -98% | -$130M |
|
667
Consolidated Edison
ED
$35.4B
| $2.08M | ﹤0.01% |
21,679
+1,005
| +5% | +$96.6K |
|
668
United Natural Foods
UNFI
$1.75B
| $2.08M | ﹤0.01% |
53,585
-1,189
| -2% | -$46.2K |
|
669
Dollar Tree
DLTR
$20.6B
| $2.05M | ﹤0.01% |
14,466
+232
| +2% | +$33K |
|
670
Sangamo Therapeutics
SGMO
$165M
| $2.03M | ﹤0.01% |
673,398
-8,714
| -1% | -$26.2K |
|
671
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.02M | ﹤0.01% |
8,547
+1,293
| +18% | +$305K |
|
672
Equifax
EFX
$30.8B
| $2.01M | ﹤0.01% |
10,333
+4
| +0% | +$779 |
|
673
Equity Residential
EQR
$25.5B
| $1.96M | ﹤0.01% |
33,241
+1,718
| +5% | +$101K |
|
674
Rayonier
RYN
$4.12B
| $1.96M | ﹤0.01% |
62,108
-1,424
| -2% | -$44.9K |
|
675
VICI Properties
VICI
$35.8B
| $1.96M | ﹤0.01% |
60,967
+69
| +0.1% | +$2.21K |
|