Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
701
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.08M | ﹤0.01% |
35,161
| – | – |
|
702
EOG Resources
EOG
$66.5B
| $2.04M | ﹤0.01% |
27,562
-1,098
| -4% | -$81.4K |
|
|
CVET
703
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.02M | ﹤0.01% |
170,320
+148
| +0.1% | +$1.76K |
|
704
Ashland
ASH
$2.49B
| $2.02M | ﹤0.01% |
26,379
| – | – |
|
705
Cadence Design Systems
CDNS
$95.3B
| $1.93M | ﹤0.01% |
29,220
+13,814
| +90% | +$911K |
|
|
AAWW
706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | ﹤0.01% |
77,205
+1,635
| +2% | +$40.8K |
|
707
Brookfield
BN
$98.4B
| $1.89M | ﹤0.01% |
66,554
+3,364
| +5% | +$95.6K |
|
708
Western Digital
WDC
$31.3B
| $1.88M | ﹤0.01% |
42,134
-1,809
| -4% | -$80.6K |
|
709
Marriott International Class A Common Stock
MAR
$73.1B
| $1.87M | ﹤0.01% |
15,243
-47
| -0.3% | -$5.75K |
|
710
Ball Corp
BALL
$13.7B
| $1.81M | ﹤0.01% |
24,918
-344
| -1% | -$25K |
|
711
Align Technology
ALGN
$9.72B
| $1.78M | ﹤0.01% |
9,980
+12
| +0.1% | +$2.14K |
|
712
CGI
GIB
$21.4B
| $1.75M | ﹤0.01% |
22,100
| – | – |
|
713
Pembina Pipeline
PBA
$22B
| $1.75M | ﹤0.01% |
46,969
| – | – |
|
|
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | ﹤0.01% |
30,285
-620
| -2% | -$35.5K |
|
715
Williams Companies
WMB
$70.5B
| $1.71M | ﹤0.01% |
70,700
-4,383
| -6% | -$106K |
|
716
Yum! Brands
YUM
$39.8B
| $1.69M | ﹤0.01% |
14,969
-656
| -4% | -$74.1K |
|
717
Vital Energy
VTLE
$686M
| $1.6M | ﹤0.01% |
31,923
| – | – |
|
718
Ecopetrol
EC
$18.6B
| $1.6M | ﹤0.01% |
93,279
| – | – |
|
|
TIF
719
DELISTED
Tiffany & Co.
TIF
| $1.56M | ﹤0.01% |
16,763
-1,172
| -7% | -$109K |
|
720
NRG Energy
NRG
$28.3B
| $1.54M | ﹤0.01% |
38,857
-1,674
| -4% | -$66.2K |
|
721
Fortive
FTV
$16B
| $1.47M | ﹤0.01% |
25,678
-2,743
| -10% | -$157K |
|
722
Skyworks Solutions
SWKS
$10.9B
| $1.47M | ﹤0.01% |
18,740
-534
| -3% | -$41.8K |
|
723
SBA Communications
SBAC
$21.2B
| $1.41M | ﹤0.01% |
5,896
-83
| -1% | -$19.9K |
|
724
AXIS Capital
AXS
$7.71B
| $1.41M | ﹤0.01% |
20,988
| – | – |
|
725
VF Corp
VFC
$5.77B
| $1.4M | ﹤0.01% |
15,723
-223
| -1% | -$19.8K |
|