Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$24.7B
| $1.38M | ﹤0.01% |
11,473
-116
| -1% | -$14K |
|
752
Martin Marietta Materials
MLM
$36.9B
| $1.38M | ﹤0.01% |
3,541
| – | – |
|
753
VeriSign
VRSN
$25.6B
| $1.35M | ﹤0.01% |
6,036
| – | – |
|
754
Cooper Companies
COO
$13.3B
| $1.35M | ﹤0.01% |
3,202
| – | – |
|
755
Mid-America Apartment Communities
MAA
$16.8B
| $1.35M | ﹤0.01% |
6,275
| – | – |
|
756
Ventas
VTR
$30.7B
| $1.34M | ﹤0.01% |
21,449
| – | – |
|
757
Vulcan Materials
VMC
$38.1B
| $1.34M | ﹤0.01% |
7,193
| – | – |
|
758
M&T Bank
MTB
$31B
| $1.3M | ﹤0.01% |
7,469
| – | – |
|
759
Wyndham Hotels & Resorts
WH
$6.57B
| $1.29M | ﹤0.01% |
15,035
+1,231
| +9% | +$105K |
|
760
Church & Dwight Co
CHD
$22.7B
| $1.28M | ﹤0.01% |
13,049
-397
| -3% | -$39.1K |
|
761
Essex Property Trust
ESS
$16.8B
| $1.28M | ﹤0.01% |
3,628
-92
| -2% | -$32.4K |
|
762
Enphase Energy
ENPH
$4.85B
| $1.27M | ﹤0.01% |
6,305
| – | – |
|
763
Okta
OKTA
$15.8B
| $1.27M | ﹤0.01% |
8,365
+2,170
| +35% | +$328K |
|
764
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.26M | ﹤0.01% |
22,659
| – | – |
|
765
Liberty Broadband Class C
LBRDK
$8.6B
| $1.26M | ﹤0.01% |
9,014
| – | – |
|
766
Ameren
AEE
$27B
| $1.26M | ﹤0.01% |
13,353
| – | – |
|
767
MongoDB
MDB
$25.5B
| $1.25M | ﹤0.01% |
2,850
| – | – |
|
768
CF Industries
CF
$13.7B
| $1.24M | ﹤0.01% |
11,969
| – | – |
|
769
Monolithic Power Systems
MPWR
$39.6B
| $1.23M | ﹤0.01% |
2,511
| – | – |
|
770
Teledyne Technologies
TDY
$25.5B
| $1.21M | ﹤0.01% |
2,541
-8,115
| -76% | -$3.85M |
|
|
PETQ
771
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.19M | ﹤0.01% |
49,434
| – | – |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
8,351
| – | – |
|
773
Coterra Energy
CTRA
$18.4B
| $1.19M | ﹤0.01% |
+43,212
| New | +$1.19M |
|
774
PPL Corp
PPL
$26.8B
| $1.18M | ﹤0.01% |
41,014
-8,001
| -16% | -$231K |
|
775
Omnicom Group
OMC
$15B
| $1.18M | ﹤0.01% |
13,688
| – | – |
|