Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$10.2B
| $496K | ﹤0.01% |
15,729
-704
| -4% | -$22.2K |
|
852
JB Hunt Transport Services
JBHT
$13.9B
| $490K | ﹤0.01% |
4,194
-162
| -4% | -$18.9K |
|
|
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
| $486K | ﹤0.01% |
4,284
| – | – |
|
854
PG&E
PCG
$33.2B
| $483K | ﹤0.01% |
44,388
| – | – |
|
855
Federal Realty Investment Trust
FRT
$8.86B
| $479K | ﹤0.01% |
3,752
-75
| -2% | -$9.58K |
|
856
Exact Sciences
EXAS
$10.2B
| $478K | ﹤0.01% |
5,175
| – | – |
|
857
Liberty Broadband Class C
LBRDK
$8.61B
| $475K | ﹤0.01% |
3,797
| – | – |
|
858
Fortune Brands Innovations
FBIN
$7.3B
| $472K | ﹤0.01% |
8,406
-3,384
| -29% | -$190K |
|
859
Packaging Corp of America
PKG
$19.8B
| $470K | ﹤0.01% |
4,200
-220
| -5% | -$24.6K |
|
860
Snap
SNAP
$12.4B
| $466K | ﹤0.01% |
28,868
| – | – |
|
861
Lennox International
LII
$20.3B
| $465K | ﹤0.01% |
1,906
| – | – |
|
|
KL
862
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $463K | ﹤0.01% |
10,500
-400
| -4% | -$17.6K |
|
863
GoDaddy
GDDY
$20.1B
| $458K | ﹤0.01% |
6,778
| – | – |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| $457K | ﹤0.01% |
18,529
| – | – |
|
865
United Airlines
UAL
$34.5B
| $456K | ﹤0.01% |
5,161
-369
| -7% | -$32.6K |
|
866
APA Corp
APA
$8.14B
| $453K | ﹤0.01% |
17,737
| – | – |
|
867
NiSource
NI
$19B
| $451K | ﹤0.01% |
16,256
| – | – |
|
868
BCE
BCE
$23.1B
| $449K | ﹤0.01% |
9,689
| – | – |
|
869
Viatris
VTRS
$12.2B
| $448K | ﹤0.01% |
22,843
| – | – |
|
870
SL Green Realty
SLG
$4.4B
| $443K | ﹤0.01% |
5,013
-112
| -2% | -$9.9K |
|
871
Kimco Realty
KIM
$15.4B
| $431K | ﹤0.01% |
20,921
+1,233
| +6% | +$25.4K |
|
872
XPO
XPO
$15.4B
| $424K | ﹤0.01% |
15,394
+3,227
| +27% | +$88.9K |
|
|
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
| $422K | ﹤0.01% |
3,116
| – | – |
|
874
Sarepta Therapeutics
SRPT
$1.96B
| $415K | ﹤0.01% |
3,193
-2,146
| -40% | -$279K |
|
|
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $414K | ﹤0.01% |
13,607
-794
| -6% | -$24.2K |
|