Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$215M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$357M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PPL Corp
PPL
$27B
| $1.47M | ﹤0.01% |
49,015
| – | – |
|
|
ALEX
752
Alexander & Baldwin
ALEX
$1.39B
| $1.46M | ﹤0.01% |
58,222
+370
| +0.6% | +$9.27K |
|
753
Liberty Broadband Class C
LBRDK
$8.53B
| $1.46M | ﹤0.01% |
9,014
+978
| +12% | +$158K |
|
754
Mid-America Apartment Communities
MAA
$16.9B
| $1.44M | ﹤0.01% |
6,275
+914
| +17% | +$209K |
|
755
Sensata Technologies
ST
$4.7B
| $1.43M | ﹤0.01% |
23,032
| – | – |
|
756
SiteOne Landscape Supply
SITE
$6.58B
| $1.42M | ﹤0.01% |
5,953
+170
| +3% | +$40.6K |
|
757
Okta
OKTA
$15.8B
| $1.4M | ﹤0.01% |
6,195
| – | – |
|
758
Northern Trust
NTRS
$24.7B
| $1.39M | ﹤0.01% |
11,589
+378
| +3% | +$45.2K |
|
759
Invitation Homes
INVH
$18.6B
| $1.38M | ﹤0.01% |
30,416
| – | – |
|
760
Church & Dwight Co
CHD
$23.2B
| $1.37M | ﹤0.01% |
13,446
+1,549
| +13% | +$158K |
|
761
NVR
NVR
$23.2B
| $1.36M | ﹤0.01% |
231
+80
| +53% | +$470K |
|
762
Cooper Companies
COO
$13.5B
| $1.35M | ﹤0.01% |
12,808
| – | – |
|
763
Keurig Dr Pepper
KDP
$39.7B
| $1.34M | ﹤0.01% |
36,600
| – | – |
|
764
VF Corp
VFC
$5.85B
| $1.33M | ﹤0.01% |
18,256
| – | – |
|
765
Molina Healthcare
MOH
$9.26B
| $1.33M | ﹤0.01% |
4,133
+1,555
| +60% | +$501K |
|
766
Essex Property Trust
ESS
$17B
| $1.31M | ﹤0.01% |
3,720
+286
| +8% | +$101K |
|
767
Zscaler
ZS
$41.8B
| $1.31M | ﹤0.01% |
4,036
| – | – |
|
768
Nordson
NDSN
$12.7B
| $1.29M | ﹤0.01% |
5,076
| – | – |
|
769
Generac Holdings
GNRC
$10.5B
| $1.26M | ﹤0.01% |
3,549
| – | – |
|
770
Builders FirstSource
BLDR
$15.8B
| $1.25M | ﹤0.01% |
14,798
+402
| +3% | +$34.1K |
|
771
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.25M | ﹤0.01% |
7,146
+1,994
| +39% | +$348K |
|
772
Monolithic Power Systems
MPWR
$40.6B
| $1.24M | ﹤0.01% |
2,511
| – | – |
|
773
Franklin Resources
BEN
$13.4B
| $1.24M | ﹤0.01% |
36,835
-46,651
| -56% | -$1.57M |
|
774
Cheniere Energy
LNG
$52.1B
| $1.24M | ﹤0.01% |
12,195
| – | – |
|
775
Wyndham Hotels & Resorts
WH
$6.58B
| $1.23M | ﹤0.01% |
13,804
+486
| +4% | +$43.3K |
|