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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$23.9B
| $909K | ﹤0.01% |
8,005
+401
| +5% | +$45.5K |
|
827
Wabtec
WAB
$32.9B
| $900K | ﹤0.01% |
9,799
| – | – |
|
828
Goodyear
GT
$2.4B
| $894K | ﹤0.01% |
41,863
-11,843
| -22% | -$253K |
|
|
DQ
829
Daqo New Energy
DQ
$1.75B
| $890K | ﹤0.01% |
21,753
-1,169
| -5% | -$47.8K |
|
830
Insulet
PODD
$24.3B
| $887K | ﹤0.01% |
3,310
| – | – |
|
831
Fox Class A
FOXA
$27.2B
| $881K | ﹤0.01% |
23,538
+8,781
| +60% | +$329K |
|
832
Bio-Rad Laboratories Class A
BIO
$7.87B
| $866K | ﹤0.01% |
1,151
| – | – |
|
833
Acuity Brands
AYI
$10.2B
| $862K | ﹤0.01% |
4,066
| – | – |
|
834
Plug Power
PLUG
$1.71B
| $860K | ﹤0.01% |
29,642
| – | – |
|
835
Annaly Capital Management
NLY
$13.5B
| $856K | ﹤0.01% |
107,830
+5,036
| +5% | +$40K |
|
836
Camden Property Trust
CPT
$11.6B
| $854K | ﹤0.01% |
4,793
+981
| +26% | +$175K |
|
837
Carvana
CVNA
$50.6B
| $854K | ﹤0.01% |
3,699
| – | – |
|
838
CF Industries
CF
$14.2B
| $848K | ﹤0.01% |
11,969
+257
| +2% | +$18.2K |
|
839
Alcon
ALC
$38.7B
| $845K | ﹤0.01% |
9,630
| – | – |
|
840
PVH
PVH
$4.13B
| $835K | ﹤0.01% |
7,884
| – | – |
|
841
John Wiley & Sons Class A
WLY
$2.12B
| $831K | ﹤0.01% |
14,540
-116
| -0.8% | -$6.63K |
|
842
Lincoln National
LNC
$8.09B
| $822K | ﹤0.01% |
11,962
+556
| +5% | +$38.2K |
|
843
CenterPoint Energy
CNP
$24.8B
| $817K | ﹤0.01% |
29,314
| – | – |
|
844
Evergy
EVRG
$16.4B
| $813K | ﹤0.01% |
11,895
| – | – |
|
845
Carnival Corp
CCL
$42.2B
| $809K | ﹤0.01% |
39,377
| – | – |
|
846
Alliant Energy
LNT
$16.6B
| $800K | ﹤0.01% |
13,051
+2,878
| +28% | +$176K |
|
847
RingCentral
RNG
$2.74B
| $795K | ﹤0.01% |
4,087
| – | – |
|
848
Equitable Holdings
EQH
$15.8B
| $793K | ﹤0.01% |
24,005
| – | – |
|
849
Dayforce
DAY
$11B
| $790K | ﹤0.01% |
7,530
| – | – |
|
850
Dell
DELL
$81.8B
| $784K | ﹤0.01% |
13,899
| – | – |
|