Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$38.6B
(+7.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
614
Reduced
135
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Universal Health Services
UHS
$11.6B
| $450K | ﹤0.01% |
3,648
| – | – |
|
802
Harley-Davidson
HOG
$3.56B
| $444K | ﹤0.01% |
8,442
+247
| +3% | +$13K |
|
803
Coterra Energy
CTRA
$18.9B
| $443K | ﹤0.01% |
17,152
| – | – |
|
804
Civeo
CVEO
$296M
| $430K | ﹤0.01% |
377,500
+13,900
| +4% | +$15.8K |
|
|
LVLT
805
DELISTED
Level 3 Communications Inc
LVLT
| $429K | ﹤0.01% |
9,242
| – | – |
|
|
TWTR
806
DELISTED
Twitter, Inc.
TWTR
| $423K | ﹤0.01% |
18,348
-224,760
| -92% | -$5.18M |
|
807
Expedia Group
EXPE
$26.2B
| $422K | ﹤0.01% |
3,614
| – | – |
|
808
Kohl's
KSS
$1.81B
| $420K | ﹤0.01% |
9,605
-1,604,253
| -99% | -$70.1M |
|
809
Motorola Solutions
MSI
$79.8B
| $401K | ﹤0.01% |
5,261
| – | – |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $400K | ﹤0.01% |
4,288
| – | – |
|
|
LM
811
DELISTED
Legg Mason, Inc.
LM
| $400K | ﹤0.01% |
11,938
+10,176
| +578% | +$341K |
|
812
Interpublic Group of Companies
IPG
$9.63B
| $397K | ﹤0.01% |
17,750
| – | – |
|
813
Vale
VALE
$43.4B
| $397K | ﹤0.01% |
72,247
+38,900
| +117% | +$214K |
|
814
Mattel
MAT
$5.84B
| $394K | ﹤0.01% |
13,023
| – | – |
|
815
Incyte
INCY
$16.8B
| $391K | ﹤0.01% |
4,150
| – | – |
|
816
Global Payments
GPN
$21.1B
| $388K | ﹤0.01% |
5,051
| – | – |
|
|
PES
817
DELISTED
Pioneer Energy Services Corp.
PES
| $383K | ﹤0.01% |
+94,700
| New | +$383K |
|
818
Centene
CNC
$14.5B
| $382K | ﹤0.01% |
5,712
+601
| +12% | +$40.2K |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $380K | ﹤0.01% |
15,811
| – | – |
|
820
Ameren
AEE
$27B
| $377K | ﹤0.01% |
7,670
| – | – |
|
821
AES
AES
$9.55B
| $376K | ﹤0.01% |
29,295
| – | – |
|
822
BorgWarner
BWA
$9.23B
| $374K | ﹤0.01% |
10,621
| – | – |
|
823
Fortune Brands Innovations
FBIN
$6.9B
| $367K | ﹤0.01% |
6,321
| – | – |
|
824
ASE Group
ASX
$22.4B
| $359K | ﹤0.01% |
60,700
+22,500
| +59% | +$133K |
|
825
Cintas
CTAS
$82.8B
| $344K | ﹤0.01% |
3,059
| – | – |
|