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 | |
|---|---|---|---|---|---|---|
726
AXIS Capital
AXS
$7.62B
| $1.25M | ﹤0.01% |
20,988
| – | – |
|
727
Dollar Tree
DLTR
$20.6B
| $1.23M | ﹤0.01% |
13,088
-45,449
| -78% | -$4.28M |
|
728
Entergy
ETR
$39.2B
| $1.23M | ﹤0.01% |
20,624
-1,850
| -8% | -$110K |
|
729
Cooper Companies
COO
$13.5B
| $1.23M | ﹤0.01% |
15,364
+5,728
| +59% | +$458K |
|
730
Fortive
FTV
$16.2B
| $1.22M | ﹤0.01% |
19,100
-6,578
| -26% | -$421K |
|
731
Microchip Technology
MCHP
$35.6B
| $1.22M | ﹤0.01% |
23,196
-58,854
| -72% | -$3.09M |
|
732
Corpay
CPAY
$22.4B
| $1.21M | ﹤0.01% |
4,223
-159
| -4% | -$45.5K |
|
733
Ameriprise Financial
AMP
$46.1B
| $1.2M | ﹤0.01% |
7,166
-200
| -3% | -$33.5K |
|
734
Goodyear
GT
$2.43B
| $1.2M | ﹤0.01% |
76,523
| – | – |
|
735
Best Buy
BBY
$16.1B
| $1.19M | ﹤0.01% |
13,508
-300
| -2% | -$26.3K |
|
736
Nutrien
NTR
$27.4B
| $1.18M | ﹤0.01% |
24,900
-400
| -2% | -$19K |
|
737
Las Vegas Sands
LVS
$36.9B
| $1.17M | ﹤0.01% |
16,823
+1,922
| +13% | +$133K |
|
738
Bread Financial
BFH
$3.09B
| $1.16M | ﹤0.01% |
13,068
+151
| +1% | +$13.4K |
|
|
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | ﹤0.01% |
7,536
-380
| -5% | -$57.2K |
|
740
Stanley Black & Decker
SWK
$12.1B
| $1.13M | ﹤0.01% |
6,798
-124
| -2% | -$20.6K |
|
741
Aptiv
APTV
$17.5B
| $1.11M | ﹤0.01% |
11,536
-599
| -5% | -$57.4K |
|
742
M&T Bank
MTB
$31.2B
| $1.09M | ﹤0.01% |
6,430
-114
| -2% | -$19.4K |
|
743
Northern Trust
NTRS
$24.3B
| $1.07M | ﹤0.01% |
9,972
-291
| -3% | -$31.1K |
|
744
Idexx Laboratories
IDXX
$51.4B
| $1.06M | ﹤0.01% |
4,046
| – | – |
|
745
Omnicom Group
OMC
$15.4B
| $1.04M | ﹤0.01% |
12,903
-509
| -4% | -$41.1K |
|
746
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.04M | ﹤0.01% |
128,235
+4,895
| +4% | +$39.7K |
|
747
ResMed
RMD
$40.6B
| $1.04M | ﹤0.01% |
6,733
-207
| -3% | -$31.9K |
|
748
Realty Income
O
$54.2B
| $1.02M | ﹤0.01% |
14,478
+1,116
| +8% | +$78.9K |
|
749
Waste Connections
WCN
$46.1B
| $1.02M | ﹤0.01% |
11,210
+872
| +8% | +$79K |
|
750
Teva Pharmaceuticals
TEVA
$21.7B
| $990K | ﹤0.01% |
99,509
| – | – |
|