Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AES
AES
$9.64B
| $577K | ﹤0.01% |
35,279
+3,300
| +10% | +$54K |
|
827
Paycom
PAYC
$12.8B
| $576K | ﹤0.01% |
2,784
+30
| +1% | +$6.21K |
|
828
KKR & Co
KKR
$124B
| $572K | ﹤0.01% |
21,234
| – | – |
|
829
W.P. Carey
WPC
$14.7B
| $567K | ﹤0.01% |
6,253
| – | – |
|
|
ABMD
830
DELISTED
Abiomed Inc
ABMD
| $562K | ﹤0.01% |
3,218
+123
| +4% | +$21.5K |
|
831
Revvity
RVTY
$10.5B
| $561K | ﹤0.01% |
6,538
-462
| -7% | -$39.6K |
|
832
Wabtec
WAB
$33.1B
| $557K | ﹤0.01% |
7,764
| – | – |
|
833
Fortune Brands Innovations
FBIN
$7.02B
| $552K | ﹤0.01% |
10,077
| – | – |
|
834
Garmin
GRMN
$46.5B
| $551K | ﹤0.01% |
6,510
| – | – |
|
835
DexCom
DXCM
$29.5B
| $547K | ﹤0.01% |
3,679
| – | – |
|
836
FMC
FMC
$4.88B
| $544K | ﹤0.01% |
6,335
-33
| -0.5% | -$2.83K |
|
837
Devon Energy
DVN
$22.9B
| $543K | ﹤0.01% |
22,634
-1,317
| -5% | -$31.6K |
|
838
Advance Auto Parts
AAP
$3.66B
| $542K | ﹤0.01% |
3,335
-199
| -6% | -$32.3K |
|
839
NVR
NVR
$22.4B
| $534K | ﹤0.01% |
145
+26
| +22% | +$95.8K |
|
|
SIVB
840
DELISTED
SVB Financial Group
SIVB
| $525K | ﹤0.01% |
2,528
-115
| -4% | -$23.9K |
|
841
Federal Realty Investment Trust
FRT
$8.67B
| $524K | ﹤0.01% |
3,827
-203
| -5% | -$27.8K |
|
842
CF Industries
CF
$14B
| $517K | ﹤0.01% |
10,772
| – | – |
|
843
Fox Class A
FOXA
$26.6B
| $517K | ﹤0.01% |
16,414
-1,052
| -6% | -$33.1K |
|
844
Aramark
ARMK
$10.3B
| $513K | ﹤0.01% |
11,865
| – | – |
|
845
Norwegian Cruise Line
NCLH
$11.2B
| $503K | ﹤0.01% |
9,757
-696
| -7% | -$35.9K |
|
846
BioMarin Pharmaceuticals
BMRN
$11.2B
| $497K | ﹤0.01% |
7,297
+657
| +10% | +$44.7K |
|
|
KL
847
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $493K | ﹤0.01% |
10,900
+400
| +4% | +$18.1K |
|
848
AerCap
AER
$22B
| $489K | ﹤0.01% |
8,887
+1,041
| +13% | +$57.3K |
|
849
NiSource
NI
$19.9B
| $489K | ﹤0.01% |
16,256
-974
| -6% | -$29.3K |
|
850
United Airlines
UAL
$34B
| $488K | ﹤0.01% |
5,530
-378
| -6% | -$33.4K |
|