Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.7B
| $37K | ﹤0.01% | 1,239 | – | – |
|
|
CNCO
827
DELISTED
Cencosud S.A.
CNCO
| $34K | ﹤0.01% | +4,797 | New | +$34K |
|
828
Antero Resources
AR
$9.86B
| $32K | ﹤0.01% | 899 | – | – |
|
829
Liberty Media Series A
FWONA
$22.5B
| $31K | ﹤0.01% | 808 | – | – |
|
|
CIE
830
DELISTED
Cobalt International Energy, Inc
CIE
| $28K | ﹤0.01% | 2,974 | – | – |
|
|
HNP
831
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6K | ﹤0.01% | 124 | – | – |
|
832
ACI Worldwide
ACIW
$5.09B
| – | – | -64,317 | Closed | -$1.3M |
|
833
Aecom
ACM
$16.5B
| – | – | -5,077 | Closed | -$154K |
|
834
ASGN Inc
ASGN
$2.38B
| – | – | -84,976 | Closed | -$2.82M |
|
835
AptarGroup
ATR
$9.18B
| – | – | -16,410 | Closed | -$1.1M |
|
836
AZZ Inc
AZZ
$3.39B
| – | – | -32,569 | Closed | -$1.53M |
|
837
Belden
BDC
$5.16B
| – | – | -29,296 | Closed | -$2.31M |
|
838
Bankunited
BKU
$2.95B
| – | – | -84,275 | Closed | -$2.44M |
|
839
Cross Country Healthcare
CCRN
$438M
| – | – | -75,710 | Closed | -$945K |
|
840
Chemed
CHE
$6.67B
| – | – | -22,540 | Closed | -$2.38M |
|
841
Cohen & Steers
CNS
$3.77B
| – | – | -50,590 | Closed | -$2.13M |
|
842
Carter's
CRI
$1.04B
| – | – | -22,055 | Closed | -$1.93M |
|
843
Comstock Resources
CRK
$4.73B
| – | – | -64,680 | Closed | -$440K |
|
844
Cirrus Logic
CRUS
$5.86B
| – | – | -14,266 | Closed | -$336K |
|
845
Designer Brands
DBI
$181M
| – | – | -35,994 | Closed | -$1.34M |
|
846
Dycom Industries
DY
$7.31B
| – | – | -73,594 | Closed | -$2.58M |
|
847
Euronet Worldwide
EEFT
$3.82B
| – | – | -54,615 | Closed | -$3M |
|
848
Equinix
EQIX
$76.9B
| – | – | -9,601 | Closed | -$2.18M |
|
849
Energy Recovery
ERII
$756M
| – | – | -165,304 | Closed | -$871K |
|
850
FTI Consulting
FCN
$5.46B
| – | – | -52,422 | Closed | -$2.03M |
|