Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $2.24M | 0.01% |
61,224
-48,599
| -44% | -$1.78M |
|
702
Marriott International Class A Common Stock
MAR
$71.2B
| $2.15M | ﹤0.01% |
15,290
-235,514
| -94% | -$33.1M |
|
|
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | ﹤0.01% |
432,299
-499,260
| -54% | -$2.45M |
|
704
Ashland
ASH
$2.42B
| $2.11M | ﹤0.01% |
26,379
| – | – |
|
705
Williams Companies
WMB
$71.4B
| $2.11M | ﹤0.01% |
75,083
-47,144
| -39% | -$1.32M |
|
706
Equinix
EQIX
$76.6B
| $1.99M | ﹤0.01% |
3,942
-1,608
| -29% | -$811K |
|
707
Fidelity National Financial
FNF
$16.2B
| $1.98M | ﹤0.01% |
51,141
| – | – |
|
708
Keysight
KEYS
$29.1B
| $1.97M | ﹤0.01% |
21,910
+13,117
| +149% | +$1.18M |
|
709
Fortive
FTV
$16.1B
| $1.94M | ﹤0.01% |
28,421
-720
| -2% | -$49.1K |
|
710
Cintas
CTAS
$80.9B
| $1.87M | ﹤0.01% |
31,524
+5,484
| +21% | +$325K |
|
711
Vital Energy
VTLE
$640M
| $1.85M | ﹤0.01% |
31,923
-1,690
| -5% | -$98K |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | ﹤0.01% |
30,905
-3,025
| -9% | -$181K |
|
713
Sempra
SRE
$53.4B
| $1.81M | ﹤0.01% |
26,372
-17,892
| -40% | -$1.23M |
|
714
Ball Corp
BALL
$13.6B
| $1.77M | ﹤0.01% |
25,262
+336
| +1% | +$23.5K |
|
715
Pembina Pipeline
PBA
$22.5B
| $1.75M | ﹤0.01% |
46,969
+13,172
| +39% | +$491K |
|
716
TSMC
TSM
$1.35T
| $1.75M | ﹤0.01% |
44,560
-21,028
| -32% | -$824K |
|
717
Yum! Brands
YUM
$40.5B
| $1.73M | ﹤0.01% |
15,625
-2,345
| -13% | -$260K |
|
|
CNR
718
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.73M | ﹤0.01% |
296,039
-7,906
| -3% | -$46.1K |
|
719
Ecopetrol
EC
$19.3B
| $1.71M | ﹤0.01% |
+93,279
| New | +$1.71M |
|
720
CGI
GIB
$20.7B
| $1.7M | ﹤0.01% |
22,100
-195,600
| -90% | -$15M |
|
721
Pool Corp
POOL
$11.9B
| $1.7M | ﹤0.01% |
+8,886
| New | +$1.7M |
|
|
TIF
722
DELISTED
Tiffany & Co.
TIF
| $1.68M | ﹤0.01% |
17,935
-142,456
| -89% | -$13.3M |
|
723
Assurant
AIZ
$10.6B
| $1.65M | ﹤0.01% |
15,509
| – | – |
|
724
Brookfield
BN
$100B
| $1.62M | ﹤0.01% |
63,190
-9,961
| -14% | -$255K |
|
725
TechnipFMC
FTI
$16.8B
| $1.61M | ﹤0.01% |
83,309
+14,031
| +20% | +$271K |
|