Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Xylem
XYL
$34.1B
| $1.29M | ﹤0.01% |
11,676
-735
| -6% | -$81.2K |
|
727
Martin Marietta Materials
MLM
$37.4B
| $1.28M | ﹤0.01% |
3,812
-124
| -3% | -$41.8K |
|
728
FirstEnergy
FE
$25B
| $1.28M | ﹤0.01% |
30,450
+4,059
| +15% | +$171K |
|
729
Keurig Dr Pepper
KDP
$39.3B
| $1.28M | ﹤0.01% |
35,897
+1,520
| +4% | +$54.2K |
|
730
CF Industries
CF
$13.7B
| $1.28M | ﹤0.01% |
15,072
-1,024
| -6% | -$86.9K |
|
731
WEC Energy
WEC
$34.6B
| $1.27M | ﹤0.01% |
13,392
| – | – |
|
732
Omnicom Group
OMC
$15.4B
| $1.27M | ﹤0.01% |
15,615
+2,108
| +16% | +$171K |
|
733
Owens & Minor
OMI
$422M
| $1.26M | ﹤0.01% |
65,308
-9,792
| -13% | -$188K |
|
734
Church & Dwight Co
CHD
$23.4B
| $1.25M | ﹤0.01% |
15,477
+578
| +4% | +$46.8K |
|
735
FTI Consulting
FCN
$5.43B
| $1.25M | ﹤0.01% |
7,866
+403
| +5% | +$64K |
|
736
Consensus Cloud Solutions
CCSI
$508M
| $1.24M | ﹤0.01% |
23,355
-90,308
| -79% | -$4.79M |
|
737
Globe Life
GL
$11.3B
| $1.23M | ﹤0.01% |
10,171
+480
| +5% | +$58K |
|
738
Cooper Companies
COO
$13.7B
| $1.22M | ﹤0.01% |
14,760
+940
| +7% | +$77.5K |
|
739
Extra Space Storage
EXR
$31.1B
| $1.21M | ﹤0.01% |
8,226
| – | – |
|
740
Wabtec
WAB
$32.8B
| $1.19M | ﹤0.01% |
11,988
-283
| -2% | -$28.2K |
|
741
Essential Utilities
WTRG
$11B
| $1.19M | ﹤0.01% |
24,589
+9,004
| +58% | +$436K |
|
742
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.19M | ﹤0.01% |
7,509
+1,138
| +18% | +$180K |
|
743
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.18M | ﹤0.01% |
11,571
| – | – |
|
744
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.17M | ﹤0.01% |
113,295
| – | – |
|
745
Steris
STE
$24.1B
| $1.16M | ﹤0.01% |
6,296
+240
| +4% | +$44.3K |
|
746
Viatris
VTRS
$12.2B
| $1.16M | ﹤0.01% |
104,965
+14,826
| +16% | +$163K |
|
747
IDEAYA Biosciences
IDYA
$2.36B
| $1.13M | ﹤0.01% |
+62,325
| New | +$1.13M |
|
748
Ventas
VTR
$30.7B
| $1.13M | ﹤0.01% |
25,204
+638
| +3% | +$28.7K |
|
749
Opendoor
OPEN
$4.75B
| $1.13M | ﹤0.01% |
980,576
-4,933
| -0.5% | -$5.7K |
|
750
BARK
BARK
$150M
| $1.13M | ﹤0.01% |
767,028
-102,482
| -12% | -$151K |
|