Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ArcBest
ARCB
$1.66B
| $1.07M | ﹤0.01% |
9,124
| – | – |
|
802
Advance Auto Parts
AAP
$3.57B
| $1.06M | ﹤0.01% |
4,492
-154,067
| -97% | -$36.3M |
|
803
Charles River Laboratories
CRL
$7.94B
| $1.05M | ﹤0.01% |
2,794
| – | – |
|
|
HES
804
DELISTED
Hess
HES
| $1.05M | ﹤0.01% |
14,207
-333
| -2% | -$24.6K |
|
|
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | ﹤0.01% |
+18,775
| New | +$1.04M |
|
806
Take-Two Interactive
TTWO
$44.4B
| $1.03M | ﹤0.01% |
5,687
| – | – |
|
807
Loews
L
$20B
| $1.02M | ﹤0.01% |
17,673
+716
| +4% | +$41.5K |
|
808
Diamondback Energy
FANG
$43.4B
| $1.01M | ﹤0.01% |
9,454
-86,092
| -90% | -$9.22M |
|
809
Omnicom Group
OMC
$14.9B
| $1.01M | ﹤0.01% |
13,688
| – | – |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| $997K | ﹤0.01% |
+3,095
| New | +$997K |
|
811
Healthpeak Properties
DOC
$12.5B
| $991K | ﹤0.01% |
27,559
| – | – |
|
812
Perrigo
PRGO
$3.23B
| $977K | ﹤0.01% |
24,936
-259
| -1% | -$10.1K |
|
813
Arch Capital
ACGL
$34.1B
| $971K | ﹤0.01% |
21,860
+1,135
| +5% | +$50.4K |
|
|
GTM
814
ZoomInfo Technologies
GTM
$3.28B
| $970K | ﹤0.01% |
+14,878
| New | +$970K |
|
|
SPLK
815
DELISTED
Splunk Inc
SPLK
| $968K | ﹤0.01% |
8,351
| – | – |
|
816
Voya Financial
VOYA
$7.18B
| $949K | ﹤0.01% |
14,254
-8,327
| -37% | -$554K |
|
817
MGM Resorts International
MGM
$10.6B
| $937K | ﹤0.01% |
20,802
| – | – |
|
818
Capri Holdings
CPRI
$2.45B
| $934K | ﹤0.01% |
14,373
| – | – |
|
819
Entegris
ENTG
$12.4B
| $932K | ﹤0.01% |
6,715
-101,640
| -94% | -$14.1M |
|
820
MarketAxess Holdings
MKTX
$6.73B
| $931K | ﹤0.01% |
2,264
+108
| +5% | +$44.4K |
|
|
DEA
821
Easterly Government Properties
DEA
$1.04B
| $926K | ﹤0.01% |
40,392
+19,165
| +90% | +$439K |
|
822
Bath & Body Works
BBWI
$6.26B
| $916K | ﹤0.01% |
13,285
| – | – |
|
823
Brown & Brown
BRO
$31.5B
| $916K | ﹤0.01% |
13,163
+610
| +5% | +$42.4K |
|
824
Markel Group
MKL
$24.6B
| $916K | ﹤0.01% |
742
+36
| +5% | +$44.4K |
|
825
Rivian
RIVN
$16.8B
| $916K | ﹤0.01% |
+8,679
| New | +$916K |
|