Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$12.5B
| $727K | ﹤0.01% |
22,716
-4,378
| -16% | -$140K |
|
802
Genuine Parts
GPC
$19.4B
| $721K | ﹤0.01% |
6,956
-697
| -9% | -$72.2K |
|
803
Dentsply Sirona
XRAY
$2.78B
| $721K | ﹤0.01% |
12,347
+3,272
| +36% | +$191K |
|
804
YPF
YPF
$11.2B
| $718K | ﹤0.01% |
39,408
-39,911
| -50% | -$727K |
|
805
CenterPoint Energy
CNP
$24.6B
| $702K | ﹤0.01% |
24,498
-786
| -3% | -$22.5K |
|
806
Incyte
INCY
$16.7B
| $702K | ﹤0.01% |
8,256
-2,005
| -20% | -$170K |
|
|
WCG
807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $702K | ﹤0.01% |
2,461
| – | – |
|
808
Martin Marietta Materials
MLM
$37.3B
| $697K | ﹤0.01% |
3,027
-55,926
| -95% | -$12.9M |
|
809
Mid-America Apartment Communities
MAA
$16.9B
| $690K | ﹤0.01% |
5,860
+339
| +6% | +$39.9K |
|
810
MGM Resorts International
MGM
$9.83B
| $685K | ﹤0.01% |
23,978
-2,647
| -10% | -$75.6K |
|
811
Copart
CPRT
$46.6B
| $684K | ﹤0.01% |
36,592
-1,732
| -5% | -$32.4K |
|
812
Devon Energy
DVN
$22.2B
| $684K | ﹤0.01% |
23,951
-3,998
| -14% | -$114K |
|
813
Revvity
RVTY
$9.87B
| $675K | ﹤0.01% |
7,000
+5,806
| +486% | +$560K |
|
814
MarketAxess Holdings
MKTX
$6.96B
| $672K | ﹤0.01% |
+2,091
| New | +$672K |
|
815
IDEX
IEX
$12.2B
| $671K | ﹤0.01% |
3,897
-1,818
| -32% | -$313K |
|
816
Pampa Energía
PAM
$3.38B
| $668K | ﹤0.01% |
19,265
-39,859
| -67% | -$1.38M |
|
|
JT
817
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $668K | ﹤0.01% |
22,313
-2,157
| -9% | -$64.6K |
|
818
Pinnacle West Capital
PNW
$10.4B
| $664K | ﹤0.01% |
7,057
+2,484
| +54% | +$234K |
|
819
Liberty Global Class C
LBTYK
$3.98B
| $651K | ﹤0.01% |
24,504
-2,200
| -8% | -$58.4K |
|
820
C.H. Robinson
CHRW
$14.9B
| $642K | ﹤0.01% |
7,602
-299
| -4% | -$25.3K |
|
821
Fox Class A
FOXA
$25B
| $640K | ﹤0.01% |
17,466
| – | – |
|
822
Restaurant Brands International
QSR
$20.3B
| $640K | ﹤0.01% |
9,200
| – | – |
|
823
Take-Two Interactive
TTWO
$45.5B
| $636K | ﹤0.01% |
5,599
-413
| -7% | -$46.9K |
|
824
Arch Capital
ACGL
$33.6B
| $631K | ﹤0.01% |
17,007
| – | – |
|
825
Hormel Foods
HRL
$13.8B
| $631K | ﹤0.01% |
15,556
-1,099
| -7% | -$44.6K |
|