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 | |
|---|---|---|---|---|---|---|
726
AvalonBay Communities
AVB
$27.7B
| $1.68M | ﹤0.01% |
7,412
| – | – |
|
|
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.66M | ﹤0.01% |
70,710
+55,447
| +363% | +$1.3M |
|
728
Ball Corp
BALL
$13.8B
| $1.65M | ﹤0.01% |
18,267
| – | – |
|
|
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.64M | ﹤0.01% |
121,516
+79,911
| +192% | +$1.08M |
|
730
TEGNA Inc
TGNA
$3.39B
| $1.61M | ﹤0.01% |
81,334
-934
| -1% | -$18.5K |
|
|
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.61M | ﹤0.01% |
37,875
+16,874
| +80% | +$717K |
|
732
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.55M | ﹤0.01% |
10,166
+350
| +4% | +$53.2K |
|
733
HNI Corp
HNI
$2.12B
| $1.52M | ﹤0.01% |
39,955
| – | – |
|
734
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.49M | ﹤0.01% |
113,295
| – | – |
|
735
Old Dominion Freight Line
ODFL
$31.6B
| $1.48M | ﹤0.01% |
10,006
| – | – |
|
736
Teleflex
TFX
$5.77B
| $1.48M | ﹤0.01% |
3,822
| – | – |
|
737
Okta
OKTA
$16.1B
| $1.47M | ﹤0.01% |
6,195
| – | – |
|
738
Expedia Group
EXPE
$26.4B
| $1.46M | ﹤0.01% |
8,845
| – | – |
|
739
FirstEnergy
FE
$25B
| $1.46M | ﹤0.01% |
40,520
| – | – |
|
740
Ingersoll Rand
IR
$32.2B
| $1.46M | ﹤0.01% |
28,343
+7,396
| +35% | +$380K |
|
741
Dell
DELL
$84.7B
| $1.46M | ﹤0.01% |
27,423
| – | – |
|
742
Generac Holdings
GNRC
$10.6B
| $1.45M | ﹤0.01% |
3,549
| – | – |
|
743
Gartner
IT
$18.5B
| $1.43M | ﹤0.01% |
4,634
| – | – |
|
744
Liberty Broadband Class C
LBRDK
$8.58B
| $1.41M | ﹤0.01% |
8,036
| – | – |
|
745
Janus Henderson
JHG
$6.9B
| $1.41M | ﹤0.01% |
33,426
-702
| -2% | -$29.5K |
|
|
RDUS
746
DELISTED
Radius Recycling
RDUS
| $1.4M | ﹤0.01% |
31,831
+243
| +0.8% | +$10.7K |
|
747
Voya Financial
VOYA
$7.35B
| $1.4M | ﹤0.01% |
22,581
| – | – |
|
748
PPL Corp
PPL
$26.6B
| $1.39M | ﹤0.01% |
49,015
| – | – |
|
|
ALEX
749
Alexander & Baldwin
ALEX
$1.4B
| $1.39M | ﹤0.01% |
57,852
-247
| -0.4% | -$5.93K |
|
750
Albemarle
ALB
$9.56B
| $1.39M | ﹤0.01% |
6,111
| – | – |
|