Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$24.5B
| $348K | ﹤0.01% |
2,009
| – | – |
|
852
Viatris
VTRS
$12.2B
| $348K | ﹤0.01% |
22,843
| – | – |
|
853
Bio-Rad Laboratories Class A
BIO
$8B
| $342K | ﹤0.01% |
982
| – | – |
|
854
Essential Utilities
WTRG
$11B
| $342K | ﹤0.01% |
8,294
| – | – |
|
855
Perrigo
PRGO
$3.12B
| $338K | ﹤0.01% |
7,051
| – | – |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $338K | ﹤0.01% |
5,856
| – | – |
|
|
KL
857
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $338K | ﹤0.01% |
11,000
+500
| +5% | +$15.4K |
|
858
Medical Properties Trust
MPW
$2.77B
| $327K | ﹤0.01% |
19,292
+1,170
| +6% | +$19.8K |
|
859
Molson Coors Class B
TAP
$9.96B
| $324K | ﹤0.01% |
8,225
-296,220
| -97% | -$11.7M |
|
860
Camden Property Trust
CPT
$11.9B
| $323K | ﹤0.01% |
4,075
+402
| +11% | +$31.9K |
|
861
Advance Auto Parts
AAP
$3.63B
| $321K | ﹤0.01% |
3,335
| – | – |
|
862
Assurant
AIZ
$10.7B
| $313K | ﹤0.01% |
3,041
+270
| +10% | +$27.8K |
|
863
RPM International
RPM
$16.2B
| $313K | ﹤0.01% |
5,225
+317
| +6% | +$19K |
|
864
Sarepta Therapeutics
SRPT
$1.96B
| $313K | ﹤0.01% |
3,193
| – | – |
|
865
Exact Sciences
EXAS
$10.2B
| $302K | ﹤0.01% |
5,175
| – | – |
|
866
CF Industries
CF
$13.7B
| $300K | ﹤0.01% |
11,198
+703
| +7% | +$18.8K |
|
867
XPO
XPO
$15.4B
| $297K | ﹤0.01% |
16,455
+1,061
| +7% | +$19.2K |
|
868
Albemarle
ALB
$9.6B
| $290K | ﹤0.01% |
5,204
+164
| +3% | +$9.14K |
|
869
Conduent
CNDT
$447M
| $280K | ﹤0.01% |
119,947
-309
| -0.3% | -$721 |
|
870
Live Nation Entertainment
LYV
$37.9B
| $280K | ﹤0.01% |
6,235
+513
| +9% | +$23K |
|
871
OGE Energy
OGE
$8.89B
| $279K | ﹤0.01% |
8,980
| – | – |
|
872
Newell Brands
NWL
$2.68B
| $278K | ﹤0.01% |
20,463
| – | – |
|
873
Regency Centers
REG
$13.4B
| $275K | ﹤0.01% |
7,098
+688
| +11% | +$26.7K |
|
874
Halliburton
HAL
$18.8B
| $274K | ﹤0.01% |
41,342
+2,999
| +8% | +$19.9K |
|
875
A.O. Smith
AOS
$10.3B
| $271K | ﹤0.01% |
6,987
| – | – |
|