Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $2.09M | ﹤0.01% |
15,486
| – | – |
|
702
Xerox
XRX
$493M
| $2.08M | ﹤0.01% |
101,616
| – | – |
|
|
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | ﹤0.01% |
12,348
+350
| +3% | +$58.6K |
|
704
Royal Caribbean
RCL
$95.7B
| $2.07M | ﹤0.01% |
23,214
| – | – |
|
|
MODV
705
DELISTED
ModivCare
MODV
| $2.04M | ﹤0.01% |
10,723
+9,428
| +728% | +$1.8M |
|
706
Methode Electronics
MEI
$250M
| $2M | ﹤0.01% |
45,761
+30,307
| +196% | +$1.32M |
|
707
Palantir
PLTR
$363B
| $1.96M | ﹤0.01% |
80,262
+52,978
| +194% | +$1.29M |
|
708
Consolidated Edison
ED
$35.4B
| $1.92M | ﹤0.01% |
26,089
| – | – |
|
709
Oneok
OKE
$45.7B
| $1.91M | ﹤0.01% |
32,611
| – | – |
|
710
Viatris
VTRS
$12.2B
| $1.9M | ﹤0.01% |
136,447
| – | – |
|
|
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | ﹤0.01% |
60,990
+48,223
| +378% | +$1.49M |
|
712
LyondellBasell Industries
LYB
$17.7B
| $1.88M | ﹤0.01% |
19,509
+399
| +2% | +$38.4K |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | ﹤0.01% |
38,038
| – | – |
|
714
Fortive
FTV
$16.2B
| $1.83M | ﹤0.01% |
25,365
-5,062
| -17% | -$366K |
|
715
Fidelity National Financial
FNF
$16.5B
| $1.8M | ﹤0.01% |
40,466
-215
| -0.5% | -$9.58K |
|
716
CBRE Group
CBRE
$48.9B
| $1.79M | ﹤0.01% |
18,102
| – | – |
|
717
Ameriprise Financial
AMP
$46.1B
| $1.79M | ﹤0.01% |
6,578
| – | – |
|
718
WEC Energy
WEC
$34.7B
| $1.79M | ﹤0.01% |
20,115
| – | – |
|
719
CoStar Group
CSGP
$37.9B
| $1.76M | ﹤0.01% |
20,560
| – | – |
|
720
Liberty Latin America Class C
LILAK
$1.63B
| $1.76M | ﹤0.01% |
+135,864
| New | +$1.76M |
|
721
Waste Connections
WCN
$46.1B
| $1.75M | ﹤0.01% |
13,722
| – | – |
|
722
Corteva
CTVA
$49.1B
| $1.73M | ﹤0.01% |
40,338
| – | – |
|
723
EPAM Systems
EPAM
$9.44B
| $1.7M | ﹤0.01% |
2,959
+210
| +8% | +$121K |
|
724
Dover
DOV
$24.4B
| $1.68M | ﹤0.01% |
10,491
-472,229
| -98% | -$75.5M |
|
725
KKR & Co
KKR
$121B
| $1.68M | ﹤0.01% |
27,277
| – | – |
|