Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ICICI Bank
IBN
$114B
| $1.86M | ﹤0.01% |
108,746
+35,656
| +49% | +$610K |
|
|
UMH
702
UMH Properties
UMH
$1.29B
| $1.82M | ﹤0.01% |
+83,450
| New | +$1.82M |
|
703
Oneok
OKE
$44.9B
| $1.81M | ﹤0.01% |
32,611
-4,881
| -13% | -$272K |
|
704
Zai Lab
ZLAB
$3.49B
| $1.81M | ﹤0.01% |
10,229
+1,906
| +23% | +$337K |
|
705
Corteva
CTVA
$49.5B
| $1.79M | ﹤0.01% |
40,338
+528
| +1% | +$23.4K |
|
706
WEC Energy
WEC
$34.6B
| $1.79M | ﹤0.01% |
20,115
+4,621
| +30% | +$411K |
|
707
HNI Corp
HNI
$2.16B
| $1.76M | ﹤0.01% |
39,955
+2,978
| +8% | +$131K |
|
|
LGF.A
708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.74M | ﹤0.01% |
+84,222
| New | +$1.74M |
|
709
CoStar Group
CSGP
$37.3B
| $1.7M | ﹤0.01% |
20,560
-153,390
| -88% | -$12.7M |
|
710
Fidelity National Financial
FNF
$16.4B
| $1.7M | ﹤0.01% |
40,681
+1,442
| +4% | +$60.3K |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $1.67M | ﹤0.01% |
15,486
+7,458
| +93% | +$806K |
|
712
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.67M | ﹤0.01% |
113,295
| – | – |
|
713
Waste Connections
WCN
$45.9B
| $1.64M | ﹤0.01% |
13,722
| – | – |
|
714
Ameriprise Financial
AMP
$46.4B
| $1.64M | ﹤0.01% |
6,578
+52
| +0.8% | +$12.9K |
|
715
KKR & Co
KKR
$124B
| $1.62M | ﹤0.01% |
27,277
+1,618
| +6% | +$95.9K |
|
716
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.56M | ﹤0.01% |
8,802
-13,393
| -60% | -$2.38M |
|
717
CBRE Group
CBRE
$48.7B
| $1.55M | ﹤0.01% |
18,102
-1,036
| -5% | -$88.8K |
|
|
RDUS
718
DELISTED
Radius Recycling
RDUS
| $1.55M | ﹤0.01% |
31,588
+2,632
| +9% | +$129K |
|
719
AvalonBay Communities
AVB
$27.7B
| $1.55M | ﹤0.01% |
7,412
+442
| +6% | +$92.3K |
|
720
TEGNA Inc
TGNA
$3.38B
| $1.54M | ﹤0.01% |
82,268
+6,257
| +8% | +$117K |
|
721
Teleflex
TFX
$5.75B
| $1.54M | ﹤0.01% |
3,822
-146
| -4% | -$58.7K |
|
722
Willis Towers Watson
WTW
$32.4B
| $1.52M | ﹤0.01% |
6,596
-45,600
| -87% | -$10.5M |
|
723
Okta
OKTA
$16.3B
| $1.52M | ﹤0.01% |
6,195
-121,140
| -95% | -$29.6M |
|
724
Trupanion
TRUP
$1.87B
| $1.51M | ﹤0.01% |
13,126
+965
| +8% | +$111K |
|
725
FirstEnergy
FE
$25B
| $1.51M | ﹤0.01% |
40,520
+15,921
| +65% | +$593K |
|