Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.3B
| $1.18M | ﹤0.01% |
11,454
+114
| +1% | +$11.7K |
|
777
Xylem
XYL
$33.9B
| $1.18M | ﹤0.01% |
13,392
+3,814
| +40% | +$335K |
|
778
PG&E
PCG
$33.6B
| $1.16M | ﹤0.01% |
95,214
-2,599
| -3% | -$31.6K |
|
779
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.15M | ﹤0.01% |
6,878
-268
| -4% | -$44.8K |
|
780
Nordson
NDSN
$12.4B
| $1.13M | ﹤0.01% |
4,884
-192
| -4% | -$44.2K |
|
781
Genuine Parts
GPC
$18.9B
| $1.12M | ﹤0.01% |
8,746
| – | – |
|
782
Generac Holdings
GNRC
$10.3B
| $1.12M | ﹤0.01% |
3,549
| – | – |
|
783
Principal Financial Group
PFG
$17.7B
| $1.11M | ﹤0.01% |
14,842
| – | – |
|
784
SiteOne Landscape Supply
SITE
$6.34B
| $1.11M | ﹤0.01% |
6,804
+851
| +14% | +$139K |
|
785
Cincinnati Financial
CINF
$23.9B
| $1.11M | ﹤0.01% |
8,005
| – | – |
|
786
Markel Group
MKL
$24.6B
| $1.11M | ﹤0.01% |
742
| – | – |
|
787
Domino's
DPZ
$15.9B
| $1.1M | ﹤0.01% |
2,685
-62
| -2% | -$25.3K |
|
788
NVR
NVR
$22.7B
| $1.09M | ﹤0.01% |
231
| – | – |
|
|
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | ﹤0.01% |
10,698
-374,646
| -97% | -$38M |
|
790
BILL Holdings
BILL
$4.68B
| $1.08M | ﹤0.01% |
4,645
| – | – |
|
|
TMX
791
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | ﹤0.01% |
23,286
-14,604
| -39% | -$674K |
|
792
Live Nation Entertainment
LYV
$37.3B
| $1.07M | ﹤0.01% |
9,060
| – | – |
|
793
Arch Capital
ACGL
$34.6B
| $1.07M | ﹤0.01% |
21,860
| – | – |
|
794
Franklin Resources
BEN
$13.2B
| $1.07M | ﹤0.01% |
37,246
+411
| +1% | +$11.8K |
|
795
VF Corp
VFC
$5.75B
| $1.06M | ﹤0.01% |
18,256
| – | – |
|
796
Brown-Forman Class B
BF.B
$13.3B
| $1.06M | ﹤0.01% |
15,687
-620
| -4% | -$41.7K |
|
797
Revvity
RVTY
$9.61B
| $1.04M | ﹤0.01% |
5,806
| – | – |
|
798
Broadridge
BR
$29.2B
| $1.04M | ﹤0.01% |
6,579
| – | – |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | ﹤0.01% |
7,161
| – | – |
|
800
Kimco Realty
KIM
$15.1B
| $1.01M | ﹤0.01% |
+40,298
| New | +$1.01M |
|