Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Qorvo
QRVO
$8.31B
| $827K | ﹤0.01% |
11,259
-459
| -4% | -$33.7K |
|
777
YPF
YPF
$11.8B
| $826K | ﹤0.01% |
88,705
+49,297
| +125% | +$459K |
|
778
Evergy
EVRG
$16.4B
| $823K | ﹤0.01% |
12,301
-854
| -6% | -$57.1K |
|
779
Brown-Forman Class B
BF.B
$13.8B
| $821K | ﹤0.01% |
13,112
+2,305
| +21% | +$144K |
|
780
Kraft Heinz
KHC
$30.6B
| $795K | ﹤0.01% |
28,720
-1,076,953
| -97% | -$29.8M |
|
781
Healthpeak Properties
DOC
$12.4B
| $777K | ﹤0.01% |
21,706
-1,010
| -4% | -$36.2K |
|
782
Cheniere Energy
LNG
$52.9B
| $776K | ﹤0.01% |
12,306
| – | – |
|
783
Martin Marietta Materials
MLM
$37.2B
| $758K | ﹤0.01% |
2,775
-252
| -8% | -$68.8K |
|
|
KSU
784
DELISTED
Kansas City Southern
KSU
| $745K | ﹤0.01% |
5,604
-390
| -7% | -$51.8K |
|
785
Banco Macro
BMA
$3.66B
| $742K | ﹤0.01% |
29,057
+17,935
| +161% | +$458K |
|
786
Teleflex
TFX
$5.55B
| $742K | ﹤0.01% |
2,191
-80
| -4% | -$27.1K |
|
787
Mid-America Apartment Communities
MAA
$16.6B
| $734K | ﹤0.01% |
5,603
-257
| -4% | -$33.7K |
|
788
Melco Resorts & Entertainment
MLCO
$3.91B
| $724K | ﹤0.01% |
37,340
+23,575
| +171% | +$457K |
|
789
Arch Capital
ACGL
$34.1B
| $722K | ﹤0.01% |
17,007
| – | – |
|
790
Globant
GLOB
$2.81B
| $715K | ﹤0.01% |
7,676
-2,861
| -27% | -$266K |
|
791
Cooper Companies
COO
$13B
| $714K | ﹤0.01% |
2,409
-189
| -7% | -$56K |
|
792
EPAM Systems
EPAM
$9.71B
| $709K | ﹤0.01% |
3,919
-797
| -17% | -$144K |
|
793
Copart
CPRT
$46.9B
| $703K | ﹤0.01% |
8,809
-339
| -4% | -$27.1K |
|
794
Markel Group
MKL
$24.5B
| $700K | ﹤0.01% |
593
+22
| +4% | +$26K |
|
795
Conduent
CNDT
$431M
| $694K | ﹤0.01% |
111,336
-318
| -0.3% | -$1.98K |
|
796
CenterPoint Energy
CNP
$24.7B
| $689K | ﹤0.01% |
22,863
-1,635
| -7% | -$49.3K |
|
797
Conagra Brands
CAG
$8.97B
| $687K | ﹤0.01% |
22,473
-1,231,222
| -98% | -$37.6M |
|
798
CACI
CACI
$10.6B
| $681K | ﹤0.01% |
2,945
-1,319
| -31% | -$305K |
|
799
Hormel Foods
HRL
$13.7B
| $680K | ﹤0.01% |
15,556
| – | – |
|
800
Teva Pharmaceuticals
TEVA
$21.5B
| $676K | ﹤0.01% |
99,509
| – | – |
|