Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$215M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$357M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$4.66B
| $1.22M | ﹤0.01% |
11,076
+598
| +6% | +$65.7K |
|
777
Genuine Parts
GPC
$19.6B
| $1.22M | ﹤0.01% |
8,746
| – | – |
|
778
Broadridge
BR
$29.5B
| $1.2M | ﹤0.01% |
6,579
-58,023
| -90% | -$10.6M |
|
779
CarMax
KMX
$9.15B
| $1.2M | ﹤0.01% |
9,286
+554
| +6% | +$71.3K |
|
780
Ameren
AEE
$27.3B
| $1.19M | ﹤0.01% |
13,353
| – | – |
|
781
PG&E
PCG
$33.5B
| $1.18M | ﹤0.01% |
97,813
| – | – |
|
782
Brown-Forman Class B
BF.B
$13.3B
| $1.18M | ﹤0.01% |
16,307
| – | – |
|
783
Enphase Energy
ENPH
$4.78B
| $1.18M | ﹤0.01% |
6,305
| – | – |
|
784
Revvity
RVTY
$9.95B
| $1.17M | ﹤0.01% |
5,806
| – | – |
|
785
BILL Holdings
BILL
$4.75B
| $1.16M | ﹤0.01% |
+4,645
| New | +$1.16M |
|
786
M&T Bank
MTB
$31.6B
| $1.15M | ﹤0.01% |
7,469
-482,651
| -98% | -$74.1M |
|
787
Xylem
XYL
$34.5B
| $1.14M | ﹤0.01% |
9,578
| – | – |
|
788
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.14M | ﹤0.01% |
8,802
| – | – |
|
789
Tyler Technologies
TYL
$24B
| $1.13M | ﹤0.01% |
2,102
| – | – |
|
790
Clorox
CLX
$15.2B
| $1.13M | ﹤0.01% |
6,565
| – | – |
|
791
Lennox International
LII
$19.7B
| $1.13M | ﹤0.01% |
3,487
| – | – |
|
|
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | ﹤0.01% |
7,161
| – | – |
|
793
Masimo
MASI
$7.77B
| $1.13M | ﹤0.01% |
3,782
+1,303
| +53% | +$389K |
|
|
PETQ
794
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.13M | ﹤0.01% |
49,434
+1,068
| +2% | +$24.3K |
|
795
Bio-Techne
TECH
$8.23B
| $1.11M | ﹤0.01% |
8,744
| – | – |
|
796
Burlington
BURL
$19B
| $1.11M | ﹤0.01% |
3,794
| – | – |
|
797
Ventas
VTR
$30.8B
| $1.1M | ﹤0.01% |
21,449
| – | – |
|
798
Live Nation Entertainment
LYV
$37.8B
| $1.09M | ﹤0.01% |
9,060
| – | – |
|
799
Principal Financial Group
PFG
$18.1B
| $1.07M | ﹤0.01% |
14,842
+701
| +5% | +$50.7K |
|
800
Globe Life
GL
$11.5B
| $1.07M | ﹤0.01% |
11,340
| – | – |
|