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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$27B
| $695K | ﹤0.01% |
12,016
+358
| +3% | +$20.7K |
|
777
EQT Corp
EQT
$32.4B
| $691K | ﹤0.01% |
10,589
+507
| +5% | +$33.1K |
|
778
Wynn Resorts
WYNN
$13.2B
| $691K | ﹤0.01% |
4,641
| – | – |
|
779
Dover
DOV
$24.5B
| $657K | ﹤0.01% |
7,187
-822
| -10% | -$75.1K |
|
780
Targa Resources
TRGP
$36.1B
| $657K | ﹤0.01% |
13,882
+8,389
| +153% | +$397K |
|
781
Tapestry
TPR
$21.2B
| $644K | ﹤0.01% |
16,000
+654
| +4% | +$26.3K |
|
782
Fortune Brands Innovations
FBIN
$7.02B
| $643K | ﹤0.01% |
9,564
+2,966
| +45% | +$199K |
|
783
International Flavors & Fragrances
IFF
$17.3B
| $643K | ﹤0.01% |
4,497
+2,026
| +82% | +$290K |
|
784
Martin Marietta Materials
MLM
$37.2B
| $628K | ﹤0.01% |
3,044
+79
| +3% | +$16.3K |
|
|
WRK
785
DELISTED
WestRock Company
WRK
| $623K | ﹤0.01% |
10,989
+362
| +3% | +$20.5K |
|
786
C.H. Robinson
CHRW
$15.2B
| $617K | ﹤0.01% |
8,103
| – | – |
|
787
Dentsply Sirona
XRAY
$2.85B
| $612K | ﹤0.01% |
10,235
| – | – |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $611K | ﹤0.01% |
45,027
| – | – |
|
789
Sociedad Química y Minera de Chile
SQM
$13B
| $609K | ﹤0.01% |
10,940
-1,960
| -15% | -$109K |
|
790
Entergy
ETR
$39.3B
| $606K | ﹤0.01% |
7,938
+266
| +3% | +$20.3K |
|
791
Global Payments
GPN
$21.5B
| $603K | ﹤0.01% |
6,346
| – | – |
|
|
DISH
792
DELISTED
DISH Network Corp.
DISH
| $603K | ﹤0.01% |
11,121
| – | – |
|
793
Vulcan Materials
VMC
$38.5B
| $597K | ﹤0.01% |
4,988
| – | – |
|
|
NBL
794
DELISTED
Noble Energy, Inc.
NBL
| $585K | ﹤0.01% |
20,625
+862
| +4% | +$24.4K |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $580K | ﹤0.01% |
5,309
+232
| +5% | +$25.3K |
|
796
CMS Energy
CMS
$21.4B
| $571K | ﹤0.01% |
12,317
-4,448
| -27% | -$206K |
|
797
CF Industries
CF
$14B
| $569K | ﹤0.01% |
16,185
+594
| +4% | +$20.9K |
|
798
BorgWarner
BWA
$9.25B
| $566K | ﹤0.01% |
11,045
+424
| +4% | +$21.7K |
|
799
Align Technology
ALGN
$10.3B
| $562K | ﹤0.01% |
3,018
| – | – |
|
800
Ralph Lauren
RL
$18B
| $562K | ﹤0.01% |
6,368
+4,281
| +205% | +$378K |
|