Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Treehouse Foods
THS
$883M
| $2.2M | ﹤0.01% |
34,100
-47,700
| -58% | -$3.08M |
|
|
TECD
852
DELISTED
Tech Data Corp
TECD
| $2.19M | ﹤0.01% |
21,400
| – | – |
|
|
CERN
853
DELISTED
Cerner Corp
CERN
| $2.14M | ﹤0.01% |
37,485
+21,982
| +142% | +$1.26M |
|
854
Verint Systems
VRNT
$1.23B
| $2.14M | ﹤0.01% |
70,275
-26,305
| -27% | -$802K |
|
855
United Airlines
UAL
$34.6B
| $2.11M | ﹤0.01% |
26,477
-1
| -0% | -$80 |
|
|
PRFT
856
DELISTED
Perficient Inc
PRFT
| $2.1M | ﹤0.01% |
76,800
+2,600
| +4% | +$71.2K |
|
857
HF Sinclair
DINO
$9.59B
| $2.1M | ﹤0.01% |
42,567
+5,117
| +14% | +$252K |
|
858
Allison Transmission
ALSN
$7.4B
| $2.09M | ﹤0.01% |
46,600
| – | – |
|
859
Vital Energy
VTLE
$634M
| $2.08M | ﹤0.01% |
33,613
+1,267
| +4% | +$78.3K |
|
860
Ashland
ASH
$2.42B
| $2.06M | ﹤0.01% |
26,379
| – | – |
|
861
Essential Properties Realty Trust
EPRT
$5.9B
| $2.06M | ﹤0.01% |
+105,400
| New | +$2.06M |
|
|
HOLI
862
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.05M | ﹤0.01% |
97,837
-7,387
| -7% | -$155K |
|
863
Fortive
FTV
$16.1B
| $2.05M | ﹤0.01% |
29,141
-6,744
| -19% | -$473K |
|
864
NXP Semiconductors
NXPI
$55.8B
| $2.03M | ﹤0.01% |
22,914
-1,811
| -7% | -$160K |
|
865
Wipro
WIT
$29.4B
| $2.02M | ﹤0.01% |
1,017,824
+232,595
| +30% | +$463K |
|
866
VEON
VEON
$3.52B
| $2.01M | ﹤0.01% |
38,480
+6,560
| +21% | +$343K |
|
867
Hackett Group
HCKT
$563M
| $2M | ﹤0.01% |
126,700
-18,100
| -13% | -$286K |
|
868
Howmet Aerospace
HWM
$73.8B
| $1.98M | ﹤0.01% |
135,235
+41,215
| +44% | +$604K |
|
869
Cheniere Energy
LNG
$51.9B
| $1.98M | ﹤0.01% |
28,983
+15,409
| +114% | +$1.05M |
|
870
Canadian Natural Resources
CNQ
$64.5B
| $1.98M | ﹤0.01% |
110,013
+3,676
| +3% | +$66K |
|
871
Jabil
JBL
$22.9B
| $1.97M | ﹤0.01% |
73,900
| – | – |
|
872
Omega Healthcare
OHI
$12.6B
| $1.96M | ﹤0.01% |
51,489
-1,318
| -2% | -$50.3K |
|
873
Pultegroup
PHM
$26.6B
| $1.96M | ﹤0.01% |
70,077
| – | – |
|
874
Flex
FLEX
$21.5B
| $1.95M | ﹤0.01% |
258,632
| – | – |
|
875
DaVita
DVA
$9.53B
| $1.94M | ﹤0.01% |
35,704
+28,403
| +389% | +$1.54M |
|