Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$251M |
| 2 |
Baxter International
BAX
|
$247M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.2B
| $1.06M | ﹤0.01% |
6,358
+322
| +5% | +$53.7K |
|
777
Principal Financial Group
PFG
$17.8B
| $1.06M | ﹤0.01% |
16,123
+1,281
| +9% | +$84.1K |
|
778
Arch Capital
ACGL
$34.1B
| $1.05M | ﹤0.01% |
23,595
+1,735
| +8% | +$77.1K |
|
779
APA Corp
APA
$8.14B
| $1.05M | ﹤0.01% |
+29,447
| New | +$1.05M |
|
780
Cincinnati Financial
CINF
$24B
| $1.05M | ﹤0.01% |
9,021
+1,016
| +13% | +$118K |
|
781
Rayonier
RYN
$4.12B
| $1.05M | ﹤0.01% |
+29,816
| New | +$1.05M |
|
782
Liberty Broadband Class C
LBRDK
$8.61B
| $1.04M | ﹤0.01% |
9,137
+123
| +1% | +$14K |
|
783
FMC
FMC
$4.72B
| $1.04M | ﹤0.01% |
9,764
-817
| -8% | -$86.8K |
|
784
Revvity
RVTY
$10.1B
| $1.03M | ﹤0.01% |
7,271
+1,465
| +25% | +$207K |
|
785
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.03M | ﹤0.01% |
7,150
+272
| +4% | +$39.1K |
|
786
DTE Energy
DTE
$28.4B
| $1.03M | ﹤0.01% |
8,128
-388,044
| -98% | -$49.1M |
|
787
Markel Group
MKL
$24.2B
| $1.03M | ﹤0.01% |
803
+61
| +8% | +$77.9K |
|
788
Essex Property Trust
ESS
$17.3B
| $1.02M | ﹤0.01% |
3,928
+300
| +8% | +$77.9K |
|
789
LyondellBasell Industries
LYB
$17.7B
| $1.02M | ﹤0.01% |
11,719
-3,609
| -24% | -$313K |
|
790
FirstEnergy
FE
$25.1B
| $1.01M | ﹤0.01% |
26,391
-14,129
| -35% | -$542K |
|
791
Xylem
XYL
$34.2B
| $1.01M | ﹤0.01% |
13,091
-301
| -2% | -$23.2K |
|
|
PETQ
792
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.01M | ﹤0.01% |
60,182
+10,748
| +22% | +$180K |
|
793
Cooper Companies
COO
$13.5B
| $1M | ﹤0.01% |
12,692
-116
| -0.9% | -$9.15K |
|
794
J.M. Smucker
SJM
$12B
| $1M | ﹤0.01% |
7,664
-27,385
| -78% | -$3.58M |
|
795
Broadridge
BR
$29.4B
| $991K | ﹤0.01% |
7,008
+429
| +7% | +$60.7K |
|
796
Wabtec
WAB
$33B
| $987K | ﹤0.01% |
12,271
+2,472
| +25% | +$199K |
|
797
Molina Healthcare
MOH
$9.47B
| $986K | ﹤0.01% |
3,533
-600
| -15% | -$167K |
|
798
Ameren
AEE
$27.2B
| $985K | ﹤0.01% |
10,949
-2,404
| -18% | -$216K |
|
799
Hain Celestial
HAIN
$164M
| $981K | ﹤0.01% |
+41,814
| New | +$981K |
|
800
PPL Corp
PPL
$26.6B
| $981K | ﹤0.01% |
36,384
-4,630
| -11% | -$125K |
|