Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.68%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
-$382K
(-0%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
572
Reduced
289
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
| 5 |
Infosys
INFY
|
$158M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$312M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
IBM
IBM
|
$259M |
| 5 |
Walt Disney
DIS
|
$248M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$85.7B
| $660K | ﹤0.01% |
36,726
+6,132
| +20% | +$110K |
|
|
NBL
777
DELISTED
Noble Energy, Inc.
NBL
| $660K | ﹤0.01% |
19,220
| – | – |
|
778
Martin Marietta Materials
MLM
$37.3B
| $639K | ﹤0.01% |
2,928
| – | – |
|
779
Albemarle
ALB
$9.33B
| $637K | ﹤0.01% |
6,030
| – | – |
|
780
Dentsply Sirona
XRAY
$2.86B
| $634K | ﹤0.01% |
10,160
+137
| +1% | +$8.55K |
|
781
Ameren
AEE
$27.3B
| $631K | ﹤0.01% |
11,565
+3,895
| +51% | +$213K |
|
782
Dover
DOV
$24.5B
| $626K | ﹤0.01% |
9,649
+123
| +1% | +$7.98K |
|
783
Expedia Group
EXPE
$26.8B
| $626K | ﹤0.01% |
4,958
+80
| +2% | +$10.1K |
|
784
KLA
KLAC
$115B
| $618K | ﹤0.01% |
6,501
| – | – |
|
785
EQT Corp
EQT
$32.3B
| $616K | ﹤0.01% |
18,521
+250
| +1% | +$8.32K |
|
786
Coterra Energy
CTRA
$18.6B
| $614K | ﹤0.01% |
25,699
+9,031
| +54% | +$216K |
|
|
TFCF
787
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $609K | ﹤0.01% |
19,155
+273
| +1% | +$8.68K |
|
788
J.M. Smucker
SJM
$12B
| $608K | ﹤0.01% |
4,636
+59
| +1% | +$7.74K |
|
789
Henry Schein
HSIC
$8.22B
| $600K | ﹤0.01% |
8,999
-148,124
| -94% | -$9.88M |
|
|
RHT
790
DELISTED
Red Hat Inc
RHT
| $598K | ﹤0.01% |
6,919
+70
| +1% | +$6.05K |
|
791
Compañía de Minas Buenaventura
BVN
$5.03B
| $595K | ﹤0.01% |
49,379
-34,594
| -41% | -$417K |
|
792
Cheniere Energy
LNG
$52.1B
| $595K | ﹤0.01% |
12,588
+1,109
| +10% | +$52.4K |
|
793
C.H. Robinson
CHRW
$15.1B
| $592K | ﹤0.01% |
7,665
+2,494
| +48% | +$193K |
|
794
Entergy
ETR
$39.4B
| $583K | ﹤0.01% |
15,344
-2,901,712
| -99% | -$110M |
|
795
Vulcan Materials
VMC
$38.6B
| $580K | ﹤0.01% |
4,812
| – | – |
|
796
Lumen
LUMN
$5.1B
| $566K | ﹤0.01% |
24,011
+444
| +2% | +$10.5K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $553K | ﹤0.01% |
10,627
+1,219
| +13% | +$63.4K |
|
798
DaVita
DVA
$9.69B
| $551K | ﹤0.01% |
8,110
-831,821
| -99% | -$56.5M |
|
799
Mattel
MAT
$6.01B
| $542K | ﹤0.01% |
21,148
| – | – |
|
800
Advance Auto Parts
AAP
$3.6B
| $537K | ﹤0.01% |
3,619
| – | – |
|