Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HEICO Class A
HEI.A
$34.9B
| $1.09M | ﹤0.01% |
+10,578
| New | +$1.09M |
|
752
Cadence Design Systems
CDNS
$90.7B
| $1.09M | ﹤0.01% |
15,406
-715
| -4% | -$50.7K |
|
753
Ameren
AEE
$26.8B
| $1.07M | ﹤0.01% |
14,259
+3,231
| +29% | +$243K |
|
754
Conduent
CNDT
$441M
| $1.07M | ﹤0.01% |
111,654
-1,087
| -1% | -$10.4K |
|
755
Ameriprise Financial
AMP
$46.5B
| $1.07M | ﹤0.01% |
7,366
-17,236
| -70% | -$2.5M |
|
756
Omnicom Group
OMC
$14.7B
| $1.07M | ﹤0.01% |
13,000
-1,941
| -13% | -$159K |
|
757
Globant
GLOB
$2.52B
| $1.07M | ﹤0.01% |
10,537
-3,845
| -27% | -$389K |
|
758
Stanley Black & Decker
SWK
$11.8B
| $1.06M | ﹤0.01% |
7,308
-312
| -4% | -$45.1K |
|
759
Aptiv
APTV
$17.5B
| $1.03M | ﹤0.01% |
12,697
-2,415
| -16% | -$195K |
|
760
Shopify
SHOP
$187B
| $1.02M | ﹤0.01% |
34,000
-8,250
| -20% | -$248K |
|
761
PG&E
PCG
$33.9B
| $1.02M | ﹤0.01% |
44,388
-289,400
| -87% | -$6.64M |
|
762
Macerich
MAC
$4.54B
| $1.02M | ﹤0.01% |
30,318
-820
| -3% | -$27.5K |
|
763
Dover
DOV
$24.2B
| $1.01M | ﹤0.01% |
10,099
-1,891
| -16% | -$190K |
|
764
Entergy
ETR
$39.4B
| $1.01M | ﹤0.01% |
19,624
-978
| -5% | -$50.3K |
|
|
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | ﹤0.01% |
9,713
-1,279
| -12% | -$132K |
|
766
Church & Dwight Co
CHD
$22.6B
| $996K | ﹤0.01% |
13,624
-568
| -4% | -$41.5K |
|
767
Waste Connections
WCN
$45.5B
| $989K | ﹤0.01% |
10,338
-4,205
| -29% | -$402K |
|
768
Realty Income
O
$54.3B
| $962K | ﹤0.01% |
14,379
-286,232
| -95% | -$19.1M |
|
769
Northern Trust
NTRS
$24.3B
| $958K | ﹤0.01% |
10,638
-13
| -0.1% | -$1.17K |
|
770
Essex Property Trust
ESS
$17.1B
| $938K | ﹤0.01% |
3,211
-98,056
| -97% | -$28.6M |
|
771
Republic Services
RSG
$71.1B
| $927K | ﹤0.01% |
10,694
-639
| -6% | -$55.4K |
|
772
Vulcan Materials
VMC
$38.8B
| $923K | ﹤0.01% |
6,716
-1,185
| -15% | -$163K |
|
773
Best Buy
BBY
$16.1B
| $919K | ﹤0.01% |
13,176
-22,069
| -63% | -$1.54M |
|
774
Teva Pharmaceuticals
TEVA
$22.6B
| $919K | ﹤0.01% |
99,509
-2,361
| -2% | -$21.8K |
|
775
ResMed
RMD
$39.4B
| $916K | ﹤0.01% |
7,499
| – | – |
|