Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$45.9B
(+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 | |
|---|---|---|---|---|---|---|
726
Twilio
TWLO
$16B
| $1.39M | ﹤0.01% |
13,011
+9,267
| +248% | +$993K |
|
727
Canadian Pacific Kansas City
CP
$70.2B
| $1.38M | ﹤0.01% |
6,185
| – | – |
|
728
T-Mobile US
TMUS
$288B
| $1.33M | ﹤0.01% |
17,065
+2,047
| +14% | +$160K |
|
729
Entergy
ETR
$39B
| $1.33M | ﹤0.01% |
11,237
+1,425
| +15% | +$168K |
|
|
TWTR
730
DELISTED
Twitter, Inc.
TWTR
| $1.31M | ﹤0.01% |
31,585
-881
| -3% | -$36.4K |
|
731
Bread Financial
BFH
$3.05B
| $1.3M | ﹤0.01% |
10,309
-20,666
| -67% | -$2.61M |
|
732
NOV
NOV
$4.86B
| $1.29M | ﹤0.01% |
60,430
| – | – |
|
733
Dover
DOV
$24.1B
| $1.28M | ﹤0.01% |
12,779
+2,680
| +27% | +$268K |
|
734
Sun Life Financial
SLF
$32.4B
| $1.27M | ﹤0.01% |
28,174
+900
| +3% | +$40.4K |
|
735
Corpay
CPAY
$22.4B
| $1.26M | ﹤0.01% |
4,382
| – | – |
|
736
Nutrien
NTR
$28B
| $1.25M | ﹤0.01% |
25,300
+900
| +4% | +$44.4K |
|
737
Ventas
VTR
$30.9B
| $1.21M | ﹤0.01% |
16,518
-1,152
| -7% | -$84.6K |
|
738
HEICO Class A
HEI.A
$34.8B
| $1.21M | ﹤0.01% |
12,512
+1,934
| +18% | +$187K |
|
739
Digital Realty Trust
DLR
$55.6B
| $1.2M | ﹤0.01% |
9,263
-593
| -6% | -$76.8K |
|
|
GPOR
740
DELISTED
Gulfport Energy Corp.
GPOR
| $1.2M | ﹤0.01% |
434,339
+2,040
| +0.5% | +$5.63K |
|
741
Shopify
SHOP
$181B
| $1.19M | ﹤0.01% |
3,800
+400
| +12% | +$125K |
|
742
Church & Dwight Co
CHD
$22.7B
| $1.19M | ﹤0.01% |
15,709
+2,085
| +15% | +$158K |
|
743
Western Union
WU
$2.83B
| $1.18M | ﹤0.01% |
51,291
+5,611
| +12% | +$129K |
|
|
HES
744
DELISTED
Hess
HES
| $1.16M | ﹤0.01% |
19,441
-421
| -2% | -$25.2K |
|
|
INFO
745
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | ﹤0.01% |
17,500
-943
| -5% | -$62.5K |
|
746
Idexx Laboratories
IDXX
$51.2B
| $1.11M | ﹤0.01% |
4,046
-173
| -4% | -$47.3K |
|
747
Ameren
AEE
$27B
| $1.09M | ﹤0.01% |
13,575
-684
| -5% | -$55.1K |
|
748
Ameriprise Financial
AMP
$48.3B
| $1.08M | ﹤0.01% |
7,366
| – | – |
|
749
Goodyear
GT
$2.4B
| $1.08M | ﹤0.01% |
76,523
| – | – |
|
750
Aptiv
APTV
$17.1B
| $1.06M | ﹤0.01% |
12,135
-562
| -4% | -$49.1K |
|