Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ODP
ODP
$635M
| $2.87M | 0.01% |
79,040
+2,540
| +3% | +$92.2K |
|
802
Equifax
EFX
$31.8B
| $2.86M | 0.01% |
24,140
| – | – |
|
|
CBM
803
DELISTED
Cambrex Corporation
CBM
| $2.81M | 0.01% |
72,310
+3,095
| +4% | +$120K |
|
804
Sempra
SRE
$54.4B
| $2.79M | 0.01% |
44,264
+16,326
| +58% | +$1.03M |
|
805
Align Technology
ALGN
$9.82B
| $2.78M | 0.01% |
9,774
-1,118
| -10% | -$318K |
|
806
O-I Glass
OI
$2.01B
| $2.77M | 0.01% |
145,800
-113,700
| -44% | -$2.16M |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.01% |
90,276
+277
| +0.3% | +$8.47K |
|
808
Vornado Realty Trust
VNO
$8.01B
| $2.75M | 0.01% |
40,741
+32,913
| +420% | +$2.22M |
|
809
Goodyear
GT
$2.45B
| $2.74M | 0.01% |
150,869
-3,286
| -2% | -$59.7K |
|
810
Voya Financial
VOYA
$7.36B
| $2.71M | 0.01% |
54,264
+440
| +0.8% | +$22K |
|
811
Vistra
VST
$70.4B
| $2.7M | 0.01% |
103,687
-153,310
| -60% | -$3.99M |
|
812
Anywhere Real Estate
HOUS
$737M
| $2.69M | 0.01% |
235,791
+1,986
| +0.8% | +$22.6K |
|
813
Zions Bancorporation
ZION
$8.48B
| $2.69M | 0.01% |
59,188
| – | – |
|
814
TSMC
TSM
$1.36T
| $2.69M | 0.01% |
65,588
+14,659
| +29% | +$601K |
|
|
PMT
815
PennyMac Mortgage Investment
PMT
$1.08B
| $2.64M | 0.01% |
+127,600
| New | +$2.64M |
|
816
Clearway Energy Class A
CWEN.A
$3.23B
| $2.64M | 0.01% |
181,648
+6,400
| +4% | +$93.1K |
|
817
ONE Gas
OGS
$4.54B
| $2.63M | 0.01% |
29,500
+1,200
| +4% | +$107K |
|
818
Rexford Industrial Realty
REXR
$10.3B
| $2.62M | 0.01% |
73,200
+17,700
| +32% | +$634K |
|
819
Marsh & McLennan
MMC
$98.5B
| $2.59M | 0.01% |
27,640
-1,794
| -6% | -$168K |
|
|
DCOM
820
DELISTED
Dime Community Bancshares
DCOM
| $2.58M | 0.01% |
137,659
-34,000
| -20% | -$637K |
|
821
DXC Technology
DXC
$2.54B
| $2.56M | 0.01% |
39,850
+23,292
| +141% | +$1.5M |
|
|
B
822
Barrick Mining Corporation
B
$49.6B
| $2.54M | 0.01% |
148,099
+80,271
| +118% | +$1.38M |
|
823
PC Connection
CNXN
$1.61B
| $2.52M | 0.01% |
68,700
+2,300
| +3% | +$84.3K |
|
824
Equinix
EQIX
$77.7B
| $2.52M | 0.01% |
5,550
-39,406
| -88% | -$17.9M |
|
|
DBD
825
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.52M | 0.01% |
227,200
-251,400
| -53% | -$2.78M |
|