Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CMS Energy
CMS
$21.4B
| $533K | ﹤0.01% |
11,275
| – | – |
|
877
XPO
XPO
$15.4B
| $513K | ﹤0.01% |
+14,798
| New | +$513K |
|
878
DaVita
DVA
$9.86B
| $507K | ﹤0.01% |
7,301
| – | – |
|
|
XYZ
879
Block, Inc.
XYZ
$45.7B
| $505K | ﹤0.01% |
8,192
| – | – |
|
880
Cboe Global Markets
CBOE
$24.3B
| $499K | ﹤0.01% |
4,793
| – | – |
|
881
First Internet Bancorp
INBK
$213M
| $498K | ﹤0.01% |
14,600
-2,300
| -14% | -$78.5K |
|
882
Norwegian Cruise Line
NCLH
$11.6B
| $491K | ﹤0.01% |
10,393
+3,882
| +60% | +$183K |
|
883
Arista Networks
ANET
$180B
| $489K | ﹤0.01% |
30,384
| – | – |
|
884
IDEX
IEX
$12.4B
| $485K | ﹤0.01% |
3,557
| – | – |
|
885
Lennox International
LII
$20.3B
| $477K | ﹤0.01% |
2,384
| – | – |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461K | ﹤0.01% |
8,869
| – | – |
|
887
Cooper Companies
COO
$13.5B
| $459K | ﹤0.01% |
7,804
| – | – |
|
888
CenterPoint Energy
CNP
$24.7B
| $452K | ﹤0.01% |
16,312
| – | – |
|
889
United Airlines
UAL
$34.5B
| $452K | ﹤0.01% |
6,477
| – | – |
|
890
Arch Capital
ACGL
$34.1B
| $450K | ﹤0.01% |
17,007
| – | – |
|
891
Rollins
ROL
$27.4B
| $450K | ﹤0.01% |
19,274
| – | – |
|
892
Gartner
IT
$18.6B
| $443K | ﹤0.01% |
3,337
| – | – |
|
893
Markel Group
MKL
$24.2B
| $430K | ﹤0.01% |
397
| – | – |
|
894
Wabtec
WAB
$33B
| $428K | ﹤0.01% |
4,344
| – | – |
|
895
Atmos Energy
ATO
$26.7B
| $426K | ﹤0.01% |
4,722
| – | – |
|
896
Hormel Foods
HRL
$14.1B
| $425K | ﹤0.01% |
11,427
| – | – |
|
897
TransUnion
TRU
$17.5B
| $422K | ﹤0.01% |
5,892
+778
| +15% | +$55.7K |
|
898
Aramark
ARMK
$10.2B
| $415K | ﹤0.01% |
15,501
-242
| -2% | -$6.48K |
|
899
Hasbro
HAS
$11.2B
| $414K | ﹤0.01% |
4,483
| – | – |
|
900
Targa Resources
TRGP
$34.9B
| $413K | ﹤0.01% |
8,354
| – | – |
|