Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
701
DELISTED
Meredith Corporation
MDP
| $1.91M | ﹤0.01% |
60,632
-687
| -1% | -$21.6K |
|
702
Ecopetrol
EC
$18.7B
| $1.88M | ﹤0.01% |
93,279
| – | – |
|
703
CGI
GIB
$21.6B
| $1.85M | ﹤0.01% |
22,100
| – | – |
|
704
Vital Energy
VTLE
$635M
| $1.81M | ﹤0.01% |
31,810
-113
| -0.4% | -$6.42K |
|
705
New Oriental
EDU
$7.98B
| $1.72M | ﹤0.01% |
+14,152
| New | +$1.72M |
|
706
Incyte
INCY
$16.9B
| $1.69M | ﹤0.01% |
19,328
+11,072
| +134% | +$970K |
|
|
LOGM
707
DELISTED
LogMein, Inc.
LOGM
| $1.58M | ﹤0.01% |
18,448
-60,298
| -77% | -$5.18M |
|
708
HEICO Class A
HEI.A
$35.1B
| $1.58M | ﹤0.01% |
17,434
+4,922
| +39% | +$446K |
|
709
Yum! Brands
YUM
$40.1B
| $1.57M | ﹤0.01% |
15,559
+590
| +4% | +$59.5K |
|
710
Shopify
SHOP
$191B
| $1.56M | ﹤0.01% |
39,000
+1,000
| +3% | +$39.9K |
|
711
Blackstone
BX
$133B
| $1.56M | ﹤0.01% |
+27,708
| New | +$1.56M |
|
712
VF Corp
VFC
$5.86B
| $1.5M | ﹤0.01% |
15,029
-694
| -4% | -$69.2K |
|
713
NOV
NOV
$4.95B
| $1.48M | ﹤0.01% |
59,457
-973
| -2% | -$24.2K |
|
714
T-Mobile US
TMUS
$284B
| $1.45M | ﹤0.01% |
18,562
+1,497
| +9% | +$117K |
|
715
Canadian Pacific Kansas City
CP
$70.3B
| $1.43M | ﹤0.01% |
27,925
-3,000
| -10% | -$154K |
|
716
Williams Companies
WMB
$69.9B
| $1.41M | ﹤0.01% |
60,274
-10,426
| -15% | -$244K |
|
|
INFO
717
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | ﹤0.01% |
18,775
+1,275
| +7% | +$95.6K |
|
718
SBA Communications
SBAC
$21.2B
| $1.36M | ﹤0.01% |
5,690
-206
| -3% | -$49.2K |
|
719
Western Union
WU
$2.86B
| $1.35M | ﹤0.01% |
50,229
-1,062
| -2% | -$28.5K |
|
720
Qorvo
QRVO
$8.61B
| $1.33M | ﹤0.01% |
11,430
+171
| +2% | +$19.9K |
|
721
Dover
DOV
$24.4B
| $1.32M | ﹤0.01% |
11,437
-1,342
| -11% | -$155K |
|
722
Sun Life Financial
SLF
$32.4B
| $1.31M | ﹤0.01% |
28,774
+600
| +2% | +$27.4K |
|
|
GPOR
723
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | ﹤0.01% |
438,448
+4,109
| +0.9% | +$12.3K |
|
724
Motorola Solutions
MSI
$79.8B
| $1.28M | ﹤0.01% |
7,946
-43,938
| -85% | -$7.08M |
|
725
IDEX
IEX
$12.4B
| $1.25M | ﹤0.01% |
7,239
+1,063
| +17% | +$183K |
|