Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$42.3B
(+1.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
394
Reduced
412
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.48B
| $846K | ﹤0.01% |
20,032
-56
| -0.3% | -$2.37K |
|
777
Northern Trust
NTRS
$24.5B
| $819K | ﹤0.01% |
8,204
-2,550
| -24% | -$255K |
|
|
XLNX
778
DELISTED
Xilinx Inc
XLNX
| $809K | ﹤0.01% |
11,995
+373
| +3% | +$25.2K |
|
779
Waters Corp
WAT
$17.6B
| $793K | ﹤0.01% |
4,104
-474
| -10% | -$91.6K |
|
780
Motorola Solutions
MSI
$79.5B
| $788K | ﹤0.01% |
8,722
| – | – |
|
781
Ball Corp
BALL
$13.9B
| $780K | ﹤0.01% |
20,602
+661
| +3% | +$25K |
|
782
Expedia Group
EXPE
$26.2B
| $780K | ﹤0.01% |
6,510
+1,514
| +30% | +$181K |
|
783
Gerdau
GGB
$6.07B
| $770K | ﹤0.01% |
207,100
+61,700
| +42% | +$229K |
|
784
Incyte
INCY
$16.9B
| $768K | ﹤0.01% |
8,110
-427
| -5% | -$40.4K |
|
|
SLCA
785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $765K | ﹤0.01% |
23,500
+15,700
| +201% | +$511K |
|
786
Whirlpool
WHR
$5.05B
| $761K | ﹤0.01% |
4,512
-302
| -6% | -$50.9K |
|
787
Coterra Energy
CTRA
$18.8B
| $746K | ﹤0.01% |
26,094
| – | – |
|
|
BID
788
DELISTED
Sotheby's
BID
| $745K | ﹤0.01% |
14,445
-14,240
| -50% | -$734K |
|
789
T-Mobile US
TMUS
$288B
| $738K | ﹤0.01% |
11,619
+5,074
| +78% | +$322K |
|
790
Albemarle
ALB
$9.36B
| $737K | ﹤0.01% |
5,765
-431
| -7% | -$55.1K |
|
791
Church & Dwight Co
CHD
$22.7B
| $727K | ﹤0.01% |
14,493
+4,432
| +44% | +$222K |
|
792
C.H. Robinson
CHRW
$15.1B
| $722K | ﹤0.01% |
8,103
| – | – |
|
793
Idexx Laboratories
IDXX
$51.1B
| $720K | ﹤0.01% |
4,601
| – | – |
|
794
EPAM Systems
EPAM
$9.71B
| $718K | ﹤0.01% |
+6,688
| New | +$718K |
|
795
Melco Resorts & Entertainment
MLCO
$3.9B
| $710K | ﹤0.01% |
24,443
+18,794
| +333% | +$546K |
|
796
Wynn Resorts
WYNN
$12.9B
| $710K | ﹤0.01% |
4,211
-430
| -9% | -$72.5K |
|
797
Rocky Brands
RCKY
$228M
| $709K | ﹤0.01% |
37,533
+22,033
| +142% | +$416K |
|
798
Cadence Design Systems
CDNS
$93.1B
| $692K | ﹤0.01% |
16,536
+6,227
| +60% | +$261K |
|
799
MGM Resorts International
MGM
$10.6B
| $691K | ﹤0.01% |
20,691
-2,180
| -10% | -$72.8K |
|
|
QUOT
800
DELISTED
Quotient Technology Inc
QUOT
| $690K | ﹤0.01% |
58,700
+39,200
| +201% | +$461K |
|