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 | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.28B
| $2.31M | ﹤0.01% |
10,604
-210
| -2% | -$45.8K |
|
677
Aptiv
APTV
$17.5B
| $2.29M | ﹤0.01% |
14,541
-860
| -6% | -$135K |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | ﹤0.01% |
20,198
-272
| -1% | -$30.7K |
|
679
Occidental Petroleum
OXY
$45.2B
| $2.25M | ﹤0.01% |
72,063
+3,631
| +5% | +$114K |
|
680
Chipotle Mexican Grill
CMG
$55.1B
| $2.23M | ﹤0.01% |
72,000
-3,100
| -4% | -$96.1K |
|
681
UDR
UDR
$13B
| $2.17M | ﹤0.01% |
44,338
-10,657
| -19% | -$522K |
|
682
Bunge Global
BG
$16.9B
| $2.15M | ﹤0.01% |
27,535
-19,325
| -41% | -$1.51M |
|
683
Microchip Technology
MCHP
$35.6B
| $2.15M | ﹤0.01% |
28,694
+2,282
| +9% | +$171K |
|
684
Sysco
SYY
$39.4B
| $2.14M | ﹤0.01% |
27,578
-1,151
| -4% | -$89.5K |
|
685
Fortive
FTV
$16.2B
| $2.12M | ﹤0.01% |
30,427
-1,225
| -4% | -$85.4K |
|
686
Yum! Brands
YUM
$40.1B
| $2.07M | ﹤0.01% |
17,984
+42
| +0.2% | +$4.83K |
|
|
HUYA
687
Huya Inc
HUYA
$796M
| $2.04M | ﹤0.01% |
115,422
-3,897
| -3% | -$68.8K |
|
688
Ulta Beauty
ULTA
$23.1B
| $2.02M | ﹤0.01% |
5,836
-5,794
| -50% | -$2M |
|
|
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
| $2M | ﹤0.01% |
38,038
-2,206,805
| -98% | -$116M |
|
690
Sun Communities
SUI
$16.2B
| $2M | ﹤0.01% |
11,661
| – | – |
|
691
SBA Communications
SBAC
$21.2B
| $2M | ﹤0.01% |
6,262
-344
| -5% | -$110K |
|
692
Royal Caribbean
RCL
$95.7B
| $1.98M | ﹤0.01% |
23,214
-9,745
| -30% | -$831K |
|
693
MediaAlpha
MAX
$699M
| $1.97M | ﹤0.01% |
+46,849
| New | +$1.97M |
|
694
Gogo Inc
GOGO
$1.43B
| $1.97M | ﹤0.01% |
172,818
+4,706
| +3% | +$53.6K |
|
695
LyondellBasell Industries
LYB
$17.7B
| $1.97M | ﹤0.01% |
19,110
-2,263
| -11% | -$233K |
|
696
Viatris
VTRS
$12.2B
| $1.95M | ﹤0.01% |
136,447
-68,624
| -33% | -$981K |
|
|
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | ﹤0.01% |
11,998
-666
| -5% | -$108K |
|
698
Liberty Latin America Class A
LILA
$1.6B
| $1.93M | ﹤0.01% |
+137,061
| New | +$1.93M |
|
699
Palo Alto Networks
PANW
$130B
| $1.9M | ﹤0.01% |
30,762
| – | – |
|
700
Consolidated Edison
ED
$35.4B
| $1.87M | ﹤0.01% |
26,089
-15,749
| -38% | -$1.13M |
|