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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$9.12B
| $536K | ﹤0.01% |
31,979
| – | – |
|
852
Avery Dennison
AVY
$13B
| $534K | ﹤0.01% |
4,610
-223,668
| -98% | -$25.9M |
|
|
MNK
853
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $532K | ﹤0.01% |
57,918
-131,749
| -69% | -$1.21M |
|
854
FMC
FMC
$4.62B
| $529K | ﹤0.01% |
6,368
-284
| -4% | -$23.6K |
|
855
Lennox International
LII
$19.8B
| $525K | ﹤0.01% |
1,906
-1,848
| -49% | -$509K |
|
856
Coterra Energy
CTRA
$18.5B
| $523K | ﹤0.01% |
22,747
-2,699
| -11% | -$62.1K |
|
|
NBL
857
DELISTED
Noble Energy, Inc.
NBL
| $521K | ﹤0.01% |
23,257
-2,172
| -9% | -$48.7K |
|
858
Garmin
GRMN
$45.8B
| $520K | ﹤0.01% |
6,510
-2,153
| -25% | -$172K |
|
859
Federal Realty Investment Trust
FRT
$8.64B
| $519K | ﹤0.01% |
4,030
-214
| -5% | -$27.6K |
|
860
United Airlines
UAL
$34.9B
| $518K | ﹤0.01% |
5,908
-20,569
| -78% | -$1.8M |
|
861
Cboe Global Markets
CBOE
$24.3B
| $517K | ﹤0.01% |
4,985
-742
| -13% | -$77K |
|
862
Factset
FDS
$14B
| $513K | ﹤0.01% |
+1,790
| New | +$513K |
|
863
Twilio
TWLO
$16.7B
| $511K | ﹤0.01% |
+3,744
| New | +$511K |
|
864
Sun Communities
SUI
$16.3B
| $510K | ﹤0.01% |
3,975
-209,393
| -98% | -$26.9M |
|
865
W.P. Carey
WPC
$14.9B
| $508K | ﹤0.01% |
6,384
-2,138
| -25% | -$170K |
|
866
CF Industries
CF
$13.8B
| $503K | ﹤0.01% |
10,772
-9,157
| -46% | -$428K |
|
867
NiSource
NI
$19.2B
| $497K | ﹤0.01% |
17,230
-614
| -3% | -$17.7K |
|
868
Pultegroup
PHM
$26.9B
| $496K | ﹤0.01% |
15,688
-54,389
| -78% | -$1.72M |
|
869
Domino's
DPZ
$15.4B
| $490K | ﹤0.01% |
1,759
| – | – |
|
870
Viatris
VTRS
$12.1B
| $489K | ﹤0.01% |
25,691
-15,594
| -38% | -$297K |
|
871
GoDaddy
GDDY
$20.8B
| $476K | ﹤0.01% |
6,778
| – | – |
|
872
Middleby
MIDD
$7.06B
| $463K | ﹤0.01% |
3,413
| – | – |
|
873
Regency Centers
REG
$13.1B
| $461K | ﹤0.01% |
6,907
-129,502
| -95% | -$8.64M |
|
874
ICICI Bank
IBN
$113B
| $457K | ﹤0.01% |
36,259
+5,351
| +17% | +$67.4K |
|
875
Flowserve
FLS
$7.33B
| $455K | ﹤0.01% |
8,626
| – | – |
|