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 | |
|---|---|---|---|---|---|---|
676
Oneok
OKE
$45.7B
| $2.5M | ﹤0.01% |
34,723
-6,704
| -16% | -$483K |
|
677
Consolidated Edison
ED
$35.3B
| $2.5M | ﹤0.01% |
26,243
+154
| +0.6% | +$14.7K |
|
678
Boston Properties
BXP
$12.2B
| $2.46M | ﹤0.01% |
18,702
| – | – |
|
679
UDR
UDR
$12.9B
| $2.45M | ﹤0.01% |
41,866
-381
| -0.9% | -$22.3K |
|
680
Cheniere Energy
LNG
$51.8B
| $2.4M | ﹤0.01% |
17,095
+4,900
| +40% | +$689K |
|
681
ICICI Bank
IBN
$113B
| $2.37M | ﹤0.01% |
124,264
+2,935
| +2% | +$56K |
|
682
Dollar Tree
DLTR
$20.6B
| $2.36M | ﹤0.01% |
14,620
| – | – |
|
|
TVTY
683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.31M | ﹤0.01% |
71,547
+1,466
| +2% | +$47.4K |
|
684
Avery Dennison
AVY
$13.1B
| $2.29M | ﹤0.01% |
12,965
+1,108
| +9% | +$196K |
|
|
BPMC
685
DELISTED
Blueprint Medicines
BPMC
| $2.28M | ﹤0.01% |
34,837
| – | – |
|
686
Lennox International
LII
$20.3B
| $2.27M | ﹤0.01% |
8,529
+5,042
| +145% | +$1.34M |
|
687
HEICO Class A
HEI.A
$35.1B
| $2.26M | ﹤0.01% |
17,619
-1,926
| -10% | -$247K |
|
688
Yext
YEXT
$1.09B
| $2.25M | ﹤0.01% |
320,479
+1,500
| +0.5% | +$10.5K |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| $2.25M | ﹤0.01% |
59,385
+2,622
| +5% | +$99.3K |
|
690
United Natural Foods
UNFI
$1.75B
| $2.24M | ﹤0.01% |
53,096
+46,106
| +660% | +$1.95M |
|
691
Sysco
SYY
$39.5B
| $2.24M | ﹤0.01% |
27,101
-477
| -2% | -$39.5K |
|
692
Microchip Technology
MCHP
$35.6B
| $2.19M | ﹤0.01% |
28,694
| – | – |
|
693
SBA Communications
SBAC
$21.2B
| $2.17M | ﹤0.01% |
6,262
| – | – |
|
694
Whirlpool
WHR
$5.28B
| $2.14M | ﹤0.01% |
12,178
+869
| +8% | +$152K |
|
695
TEGNA Inc
TGNA
$3.38B
| $2.11M | ﹤0.01% |
93,634
+4,033
| +5% | +$90.8K |
|
696
Methode Electronics
MEI
$250M
| $2.09M | ﹤0.01% |
48,614
+2,466
| +5% | +$106K |
|
|
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | ﹤0.01% |
64,900
+2,628
| +4% | +$84.6K |
|
698
Zions Bancorporation
ZION
$8.34B
| $2.08M | ﹤0.01% |
30,828
+708
| +2% | +$47.8K |
|
699
WEC Energy
WEC
$34.7B
| $2.03M | ﹤0.01% |
20,115
| – | – |
|
700
Corpay
CPAY
$22.4B
| $1.98M | ﹤0.01% |
7,886
+631
| +9% | +$159K |
|