Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
International Flavors & Fragrances
IFF
$17.3B
| $588K | ﹤0.01% |
4,297
-92
| -2% | -$12.6K |
|
877
Entergy
ETR
$39.3B
| $587K | ﹤0.01% |
7,454
-484
| -6% | -$38.1K |
|
878
BRF SA
BRFS
$6.12B
| $580K | ﹤0.01% |
83,882
-140,926
| -63% | -$974K |
|
879
Corpay
CPAY
$23B
| $579K | ﹤0.01% |
2,859
| – | – |
|
|
VIAB
880
DELISTED
Viacom Inc. Class B
VIAB
| $579K | ﹤0.01% |
18,643
-19
| -0.1% | -$590 |
|
881
FMC
FMC
$4.88B
| $569K | ﹤0.01% |
7,430
+302
| +4% | +$23.1K |
|
882
Vulcan Materials
VMC
$38.5B
| $569K | ﹤0.01% |
4,988
| – | – |
|
883
ResMed
RMD
$40.2B
| $566K | ﹤0.01% |
5,752
-373
| -6% | -$36.7K |
|
884
Coherent
COHR
$14.1B
| $564K | ﹤0.01% |
13,800
| – | – |
|
885
Gray Television
GTN
$626M
| $555K | ﹤0.01% |
43,700
-30,100
| -41% | -$382K |
|
886
Cboe Global Markets
CBOE
$24.7B
| $547K | ﹤0.01% |
4,793
+501
| +12% | +$57.2K |
|
887
Genuine Parts
GPC
$19.4B
| $546K | ﹤0.01% |
6,076
-9
| -0.1% | -$809 |
|
888
Broadridge
BR
$29.9B
| $545K | ﹤0.01% |
4,973
+2,406
| +94% | +$264K |
|
889
JB Hunt Transport Services
JBHT
$14B
| $539K | ﹤0.01% |
4,600
-272
| -6% | -$31.9K |
|
890
Cheniere Energy
LNG
$53.1B
| $537K | ﹤0.01% |
10,051
| – | – |
|
891
Albemarle
ALB
$9.99B
| $535K | ﹤0.01% |
5,765
| – | – |
|
892
American Vanguard Corp
AVD
$154M
| $535K | ﹤0.01% |
26,500
-25,900
| -49% | -$523K |
|
893
Chipotle Mexican Grill
CMG
$56.5B
| $533K | ﹤0.01% |
1,649
-133
| -7% | -$43K |
|
|
SIVB
894
DELISTED
SVB Financial Group
SIVB
| $529K | ﹤0.01% |
2,203
+539
| +32% | +$129K |
|
895
HF Sinclair
DINO
$9.52B
| $518K | ﹤0.01% |
10,598
+575
| +6% | +$28.1K |
|
896
Coty
COTY
$3.73B
| $515K | ﹤0.01% |
28,152
+9,975
| +55% | +$182K |
|
897
Brighthouse Financial
BHF
$2.7B
| $514K | ﹤0.01% |
10,007
-105,911
| -91% | -$5.44M |
|
898
CMS Energy
CMS
$21.4B
| $511K | ﹤0.01% |
11,275
+352
| +3% | +$16K |
|
899
IDEX
IEX
$12.4B
| $507K | ﹤0.01% |
3,557
+218
| +7% | +$31.1K |
|
900
Lumen
LUMN
$5.1B
| $506K | ﹤0.01% |
30,773
| – | – |
|