Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$6.85B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
+$738M |
| 2 |
Scotiabank
BNS
|
+$650M |
| 3 |
Chubb
CB
|
+$567M |
| 4 |
Alibaba
BABA
|
+$490M |
| 5 |
TC Energy
TRP
|
+$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 2 |
Pfizer
PFE
|
+$236M |
| 3 |
AutoZone
AZO
|
+$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$190M |
| 5 |
Kimberly-Clark
KMB
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Macy's
M
$4.61B
| $1.21M | ﹤0.01% |
34,735
+5,653
| +19% | +$196K |
|
|
VRTV
977
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
32,900
-12,800
| -28% | -$466K |
|
978
Dana Inc
DAN
$2.72B
| $1.19M | ﹤0.01% |
63,900
+15,200
| +31% | +$284K |
|
979
HF Sinclair
DINO
$9.56B
| $1.17M | ﹤0.01% |
16,727
+3,768
| +29% | +$263K |
|
980
Corpay
CPAY
$22B
| $1.17M | ﹤0.01% |
5,129
| – | – |
|
981
CF Industries
CF
$13.7B
| $1.16M | ﹤0.01% |
21,278
+3,743
| +21% | +$204K |
|
982
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.16M | ﹤0.01% |
+54,719
| New | +$1.16M |
|
983
Xcel Energy
XEL
$42.4B
| $1.15M | ﹤0.01% |
24,290
| – | – |
|
|
XCRA
984
DELISTED
Xcerra Corporation
XCRA
| $1.14M | ﹤0.01% |
80,200
| – | – |
|
985
Kennametal
KMT
$1.63B
| $1.12M | ﹤0.01% |
25,600
-41,600
| -62% | -$1.81M |
|
986
Pilgrim's Pride
PPC
$10.6B
| $1.11M | ﹤0.01% |
61,600
| – | – |
|
|
XYZ
987
Block, Inc.
XYZ
$46B
| $1.11M | ﹤0.01% |
11,218
+3,026
| +37% | +$300K |
|
988
Idexx Laboratories
IDXX
$52.2B
| $1.11M | ﹤0.01% |
4,445
| – | – |
|
|
NXRT
989
NexPoint Residential Trust
NXRT
$876M
| $1.11M | ﹤0.01% |
+33,300
| New | +$1.11M |
|
990
YPF
YPF
$10.6B
| $1.09M | ﹤0.01% |
+70,668
| New | +$1.09M |
|
991
VSE Corp
VSEC
$3.46B
| $1.09M | ﹤0.01% |
32,793
-12,907
| -28% | -$428K |
|
992
WEC Energy
WEC
$34.6B
| $1.09M | ﹤0.01% |
16,283
| – | – |
|
993
Pembina Pipeline
PBA
$22.1B
| $1.08M | ﹤0.01% |
+24,597
| New | +$1.08M |
|
994
Ventas
VTR
$30.9B
| $1.08M | ﹤0.01% |
+19,818
| New | +$1.08M |
|
|
TTM
995
DELISTED
Tata Motors Limited
TTM
| $1.08M | ﹤0.01% |
+70,053
| New | +$1.08M |
|
996
Navient
NAVI
$1.35B
| $1.07M | ﹤0.01% |
79,400
| – | – |
|
|
VRE
997
Veris Residential
VRE
$1.51B
| $1.07M | ﹤0.01% |
+50,300
| New | +$1.07M |
|
998
Ryerson Holding
RYI
$736M
| $1.07M | ﹤0.01% |
94,200
-37,000
| -28% | -$418K |
|
|
JT
999
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.07M | ﹤0.01% |
+27,217
| New | +$1.07M |
|
1000
Globant
GLOB
$2.64B
| $1.06M | ﹤0.01% |
+18,033
| New | +$1.06M |
|