Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
851
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $671K | ﹤0.01% |
26,100
+2,600
| +11% | +$66.8K |
|
852
Coherent
COHR
$15.2B
| $669K | ﹤0.01% |
15,400
+1,600
| +12% | +$69.5K |
|
853
BioMarin Pharmaceuticals
BMRN
$11.1B
| $665K | ﹤0.01% |
7,059
-57,190
| -89% | -$5.39M |
|
854
Martin Marietta Materials
MLM
$37.5B
| $647K | ﹤0.01% |
2,898
| – | – |
|
855
Coterra Energy
CTRA
$18.3B
| $646K | ﹤0.01% |
27,154
| – | – |
|
856
Vulcan Materials
VMC
$39B
| $644K | ﹤0.01% |
4,988
| – | – |
|
857
Invesco
IVZ
$9.81B
| $633K | ﹤0.01% |
23,832
| – | – |
|
858
Comerica
CMA
$8.85B
| $628K | ﹤0.01% |
6,902
| – | – |
|
859
Cheniere Energy
LNG
$51.8B
| $627K | ﹤0.01% |
9,614
-437
| -4% | -$28.5K |
|
|
MB
860
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $625K | ﹤0.01% |
16,200
-10,800
| -40% | -$417K |
|
861
Entergy
ETR
$39.2B
| $602K | ﹤0.01% |
14,908
| – | – |
|
862
MGM Resorts International
MGM
$9.98B
| $600K | ﹤0.01% |
20,670
| – | – |
|
863
ResMed
RMD
$40.6B
| $596K | ﹤0.01% |
5,752
| – | – |
|
864
EQT Corp
EQT
$32.2B
| $584K | ﹤0.01% |
19,452
| – | – |
|
865
CDW
CDW
$22.2B
| $580K | ﹤0.01% |
7,184
| – | – |
|
866
Incyte
INCY
$16.9B
| $575K | ﹤0.01% |
8,581
| – | – |
|
867
Take-Two Interactive
TTWO
$44.2B
| $566K | ﹤0.01% |
4,782
| – | – |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $562K | ﹤0.01% |
18,643
| – | – |
|
869
JB Hunt Transport Services
JBHT
$13.9B
| $559K | ﹤0.01% |
4,600
| – | – |
|
870
Genuine Parts
GPC
$19.4B
| $558K | ﹤0.01% |
6,076
| – | – |
|
871
Cincinnati Financial
CINF
$24B
| $555K | ﹤0.01% |
8,296
| – | – |
|
872
Palo Alto Networks
PANW
$130B
| $555K | ﹤0.01% |
16,200
+558
| +4% | +$19.1K |
|
|
CDK
873
DELISTED
CDK Global, Inc.
CDK
| $552K | ﹤0.01% |
8,490
+4,733
| +126% | +$308K |
|
874
Evergy
EVRG
$16.5B
| $548K | ﹤0.01% |
+9,758
| New | +$548K |
|
875
Copart
CPRT
$47B
| $542K | ﹤0.01% |
+38,324
| New | +$542K |
|