Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$47.3B
| $1.86M | ﹤0.01% |
68,432
-69,200
| -50% | -$1.88M |
|
702
Transocean
RIG
$2.89B
| $1.82M | ﹤0.01% |
+530,175
| New | +$1.82M |
|
703
SBA Communications
SBAC
$21.7B
| $1.8M | ﹤0.01% |
6,606
-9,193
| -58% | -$2.51M |
|
704
Sun Communities
SUI
$15.6B
| $1.74M | ﹤0.01% |
11,661
+2,130
| +22% | +$318K |
|
705
Annaly Capital Management
NLY
$13.5B
| $1.71M | ﹤0.01% |
197,684
-22,192
| -10% | -$192K |
|
706
Church & Dwight Co
CHD
$22.7B
| $1.69M | ﹤0.01% |
19,269
+1,916
| +11% | +$168K |
|
707
Palo Alto Networks
PANW
$127B
| $1.65M | ﹤0.01% |
5,127
-186
| -4% | -$59.9K |
|
708
Teleflex
TFX
$5.61B
| $1.65M | ﹤0.01% |
3,968
| – | – |
|
709
Ball Corp
BALL
$13.9B
| $1.62M | ﹤0.01% |
19,288
-473
| -2% | -$39.7K |
|
710
Gogo Inc
GOGO
$1.47B
| $1.61M | ﹤0.01% |
+168,112
| New | +$1.61M |
|
711
Marvell Technology
MRVL
$55.7B
| $1.58M | ﹤0.01% |
32,398
-911
| -3% | -$44.5K |
|
712
Fidelity National Financial
FNF
$15.9B
| $1.56M | ﹤0.01% |
37,730
-23,134
| -38% | -$959K |
|
713
Ameriprise Financial
AMP
$48.3B
| $1.52M | ﹤0.01% |
6,526
-56
| -0.9% | -$13.1K |
|
714
CBRE Group
CBRE
$47.5B
| $1.51M | ﹤0.01% |
19,138
-545
| -3% | -$43K |
|
715
Waste Connections
WCN
$47B
| $1.47M | ﹤0.01% |
13,722
+1,881
| +16% | +$202K |
|
716
PPL Corp
PPL
$26.9B
| $1.47M | ﹤0.01% |
50,719
-50,511
| -50% | -$1.46M |
|
717
TEGNA Inc
TGNA
$3.41B
| $1.46M | ﹤0.01% |
76,011
+6,810
| +10% | +$131K |
|
718
HNI Corp
HNI
$2.06B
| $1.45M | ﹤0.01% |
36,977
+1,877
| +5% | +$73.5K |
|
719
WEC Energy
WEC
$34.1B
| $1.45M | ﹤0.01% |
15,494
-15
| -0.1% | -$1.4K |
|
720
Kraft Heinz
KHC
$30.8B
| $1.44M | ﹤0.01% |
35,918
-1,286
| -3% | -$51.4K |
|
721
Trade Desk
TTD
$26.5B
| $1.43M | ﹤0.01% |
2,178
-77
| -3% | -$50.7K |
|
722
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.39M | ﹤0.01% |
22,659
-4,858
| -18% | -$298K |
|
723
PG&E
PCG
$33.7B
| $1.35M | ﹤0.01% |
116,763
| – | – |
|
724
Peloton Interactive
PTON
$3.01B
| $1.35M | ﹤0.01% |
12,140
+2,346
| +24% | +$261K |
|
725
Fulton Financial
FULT
$3.54B
| $1.35M | ﹤0.01% |
+78,736
| New | +$1.35M |
|