Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$41.6B
(+4.8%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
671
Reduced
133
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$5.1B
| $888K | ﹤0.01% |
4,814
| – | – |
|
752
Best Buy
BBY
$15.2B
| $881K | ﹤0.01% |
15,464
+464
| +3% | +$26.4K |
|
753
Newell Brands
NWL
$2.43B
| $856K | ﹤0.01% |
20,062
-150,990
| -88% | -$6.44M |
|
754
Xylem
XYL
$33.9B
| $856K | ﹤0.01% |
13,672
-1,683
| -11% | -$105K |
|
755
Albemarle
ALB
$9.38B
| $845K | ﹤0.01% |
6,196
+166
| +3% | +$22.6K |
|
|
HES
756
DELISTED
Hess
HES
| $839K | ﹤0.01% |
17,889
| – | – |
|
757
TIM SA
TIMB
$10.1B
| $838K | ﹤0.01% |
45,840
| – | – |
|
758
Brown-Forman Class B
BF.B
$13.7B
| $830K | ﹤0.01% |
15,279
+1,063
| +7% | +$57.7K |
|
759
Ball Corp
BALL
$13.9B
| $824K | ﹤0.01% |
19,941
+1,663
| +9% | +$68.7K |
|
|
XLNX
760
DELISTED
Xilinx Inc
XLNX
| $823K | ﹤0.01% |
11,622
| – | – |
|
761
Freeport-McMoran
FCX
$63.3B
| $822K | ﹤0.01% |
58,569
+1,566
| +3% | +$22K |
|
762
Waters Corp
WAT
$17.5B
| $822K | ﹤0.01% |
4,578
+1,409
| +44% | +$253K |
|
|
DESP
763
DELISTED
Despegar.com
DESP
| $812K | ﹤0.01% |
+25,364
| New | +$812K |
|
|
SUPV
764
Grupo Supervielle
SUPV
$649M
| $797K | ﹤0.01% |
+32,300
| New | +$797K |
|
765
ServiceNow
NOW
$188B
| $790K | ﹤0.01% |
6,721
+3,154
| +88% | +$371K |
|
766
Conagra Brands
CAG
$9.02B
| $788K | ﹤0.01% |
23,368
+860
| +4% | +$29K |
|
|
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
| $785K | ﹤0.01% |
14,736
| – | – |
|
768
MGM Resorts International
MGM
$10.5B
| $745K | ﹤0.01% |
22,871
+7,378
| +48% | +$240K |
|
769
Motorola Solutions
MSI
$79.1B
| $740K | ﹤0.01% |
8,722
+3,461
| +66% | +$294K |
|
770
A.O. Smith
AOS
$9.91B
| $725K | ﹤0.01% |
12,194
+2,342
| +24% | +$139K |
|
771
Expedia Group
EXPE
$26.1B
| $719K | ﹤0.01% |
4,996
| – | – |
|
772
FMC
FMC
$4.75B
| $718K | ﹤0.01% |
8,042
+4,015
| +100% | +$358K |
|
773
Idexx Laboratories
IDXX
$51.1B
| $715K | ﹤0.01% |
4,601
+124
| +3% | +$19.3K |
|
|
AMAG
774
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $703K | ﹤0.01% |
38,100
+900
| +2% | +$16.6K |
|
775
Coterra Energy
CTRA
$18.6B
| $698K | ﹤0.01% |
26,094
+395
| +2% | +$10.6K |
|