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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$5.78B
| $628K | ﹤0.01% |
53,346
-8,552
| -14% | -$101K |
|
827
Paycom
PAYC
$12.6B
| $625K | ﹤0.01% |
2,754
+2,444
| +788% | +$555K |
|
828
Markel Group
MKL
$24.4B
| $623K | ﹤0.01% |
571
-79
| -12% | -$86.2K |
|
829
Hasbro
HAS
$11.1B
| $612K | ﹤0.01% |
5,788
-11
| -0.2% | -$1.16K |
|
830
Exact Sciences
EXAS
$10.2B
| $611K | ﹤0.01% |
+5,175
| New | +$611K |
|
831
Vermilion Energy
VET
$1.13B
| $611K | ﹤0.01% |
28,118
+22,610
| +410% | +$491K |
|
832
Atmos Energy
ATO
$26.3B
| $602K | ﹤0.01% |
5,700
-9,025
| -61% | -$953K |
|
833
Brown-Forman Class B
BF.B
$13B
| $599K | ﹤0.01% |
10,807
-3,400
| -24% | -$188K |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $594K | ﹤0.01% |
2,643
-607
| -19% | -$136K |
|
835
Fortune Brands Innovations
FBIN
$7.29B
| $576K | ﹤0.01% |
11,790
-542
| -4% | -$26.5K |
|
836
BioMarin Pharmaceuticals
BMRN
$10.7B
| $569K | ﹤0.01% |
6,640
-525
| -7% | -$45K |
|
837
Marvell Technology
MRVL
$57.6B
| $569K | ﹤0.01% |
23,826
| – | – |
|
838
Okta
OKTA
$16.3B
| $565K | ﹤0.01% |
+4,574
| New | +$565K |
|
839
Alliant Energy
LNT
$16.5B
| $561K | ﹤0.01% |
11,432
-127,031
| -92% | -$6.23M |
|
840
Norwegian Cruise Line
NCLH
$11.5B
| $561K | ﹤0.01% |
10,453
-473
| -4% | -$25.4K |
|
841
HDFC Bank
HDB
$181B
| $560K | ﹤0.01% |
8,604
-71,840
| -89% | -$4.68M |
|
842
Wynn Resorts
WYNN
$12.8B
| $559K | ﹤0.01% |
4,508
+185
| +4% | +$22.9K |
|
843
Wabtec
WAB
$32.6B
| $557K | ﹤0.01% |
7,764
-225
| -3% | -$16.1K |
|
844
HF Sinclair
DINO
$9.56B
| $556K | ﹤0.01% |
12,015
-30,552
| -72% | -$1.41M |
|
845
DexCom
DXCM
$30.6B
| $552K | ﹤0.01% |
14,716
| – | – |
|
|
FDC
846
DELISTED
First Data Corporation
FDC
| $552K | ﹤0.01% |
20,381
| – | – |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $549K | ﹤0.01% |
20,614
-73,550
| -78% | -$1.96M |
|
848
Advance Auto Parts
AAP
$3.66B
| $545K | ﹤0.01% |
3,534
| – | – |
|
849
APA Corp
APA
$7.75B
| $545K | ﹤0.01% |
18,803
-438
| -2% | -$12.7K |
|
850
KKR & Co
KKR
$124B
| $537K | ﹤0.01% |
21,234
| – | – |
|