Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.65B
| $1.23M | ﹤0.01% |
79,953
+2,318
| +3% | +$35.6K |
|
|
CXO
952
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
10,992
+668
| +6% | +$74.1K |
|
953
Ventas
VTR
$30.9B
| $1.22M | ﹤0.01% |
19,043
-135,072
| -88% | -$8.63M |
|
954
TechnipFMC
FTI
$16.1B
| $1.21M | ﹤0.01% |
69,278
+20,539
| +42% | +$359K |
|
955
Aptiv
APTV
$17.9B
| $1.2M | ﹤0.01% |
15,112
-650,398
| -98% | -$51.6M |
|
956
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.19M | ﹤0.01% |
68,900
+200
| +0.3% | +$3.46K |
|
|
BZUN
957
Baozun
BZUN
$223M
| $1.19M | ﹤0.01% |
28,616
-6,294
| -18% | -$262K |
|
958
Lazard
LAZ
$5.3B
| $1.18M | ﹤0.01% |
32,736
| – | – |
|
959
Viatris
VTRS
$12.2B
| $1.17M | ﹤0.01% |
41,285
+5,665
| +16% | +$161K |
|
960
Ciena
CIEN
$16.8B
| $1.17M | ﹤0.01% |
31,300
-31,400
| -50% | -$1.17M |
|
961
Shopify
SHOP
$186B
| $1.16M | ﹤0.01% |
42,250
+1,950
| +5% | +$53.7K |
|
962
Corpay
CPAY
$22B
| $1.15M | ﹤0.01% |
4,675
-5,921
| -56% | -$1.46M |
|
963
Hope Bancorp
HOPE
$1.43B
| $1.14M | ﹤0.01% |
87,100
| – | – |
|
|
CSR
964
Centerspace
CSR
$1.01B
| $1.14M | ﹤0.01% |
19,001
+661
| +4% | +$39.6K |
|
965
Dover
DOV
$24.4B
| $1.13M | ﹤0.01% |
11,990
-20
| -0.2% | -$1.88K |
|
966
YPF
YPF
$10.3B
| $1.11M | ﹤0.01% |
79,319
-3,328
| -4% | -$46.6K |
|
967
Omnicom Group
OMC
$15.3B
| $1.09M | ﹤0.01% |
14,941
+1,691
| +13% | +$123K |
|
968
VSE Corp
VSEC
$3.46B
| $1.08M | ﹤0.01% |
34,193
+1,200
| +4% | +$37.9K |
|
969
Global Payments
GPN
$21.2B
| $1.07M | ﹤0.01% |
7,837
| – | – |
|
970
Commercial Vehicle Group
CVGI
$67.3M
| $1.07M | ﹤0.01% |
139,100
+4,500
| +3% | +$34.5K |
|
971
Olympic Steel
ZEUS
$373M
| $1.06M | ﹤0.01% |
66,800
+2,000
| +3% | +$31.7K |
|
972
Arista Networks
ANET
$178B
| $1.04M | ﹤0.01% |
52,864
+5,152
| +11% | +$101K |
|
973
Stanley Black & Decker
SWK
$12.1B
| $1.04M | ﹤0.01% |
7,620
-131,867
| -95% | -$18M |
|
974
Las Vegas Sands
LVS
$37.1B
| $1.03M | ﹤0.01% |
16,961
-521
| -3% | -$31.8K |
|
975
Globant
GLOB
$2.71B
| $1.03M | ﹤0.01% |
14,382
-6,685
| -32% | -$477K |
|