Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Allegion
ALLE
$14.4B
| – | – |
-1,053,982
| Closed | -$143M |
|
977
Alarm.com
ALRM
$2.88B
| – | – |
-10,277
| Closed | -$823K |
|
978
Amcor
AMCR
$19.5B
| – | – |
-832,887
| Closed | -$9.81M |
|
979
Altice USA
ATUS
$1.12B
| – | – |
-15,229
| Closed | -$302K |
|
980
Credicorp
BAP
$20.5B
| – | – |
-95,276
| Closed | -$10.8M |
|
981
Cousins Properties
CUZ
$4.92B
| – | – |
-252,702
| Closed | -$9.63M |
|
982
New Oriental
EDU
$8.04B
| – | – |
-444,704
| Closed | -$861K |
|
983
Eaton
ETN
$133B
| – | – |
-448,042
| Closed | -$68.8M |
|
984
Hubbell
HUBB
$22.8B
| – | – |
-1,850
| Closed | -$343K |
|
|
HUYA
985
Huya Inc
HUYA
$783M
| – | – |
-115,422
| Closed | -$920K |
|
986
iRobot
IRBT
$102M
| – | – |
-3,050
| Closed | -$245K |
|
987
Jackson Financial
JXN
$6.73B
| – | – |
-45,816
| Closed | -$1.19M |
|
988
Kosmos Energy
KOS
$861M
| – | – |
-1,318,981
| Closed | -$3.78M |
|
989
Lamb Weston
LW
$7.87B
| – | – |
-7,846
| Closed | -$485K |
|
990
MillerKnoll
MLKN
$1.4B
| – | – |
-230,804
| Closed | -$9.3M |
|
991
Nektar Therapeutics
NKTR
$556M
| – | – |
-31,865
| Closed | -$578K |
|
992
Omega Healthcare
OHI
$12.6B
| – | – |
-722,333
| Closed | -$21.9M |
|
993
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,595
| Closed | -$334K |
|
994
RenaissanceRe
RNR
$11.4B
| – | – |
-2,736
| Closed | -$387K |
|
995
Rogers Corp
ROG
$1.4B
| – | – |
-3,398
| Closed | -$645K |
|
996
Boston Beer
SAM
$2.37B
| – | – |
-545
| Closed | -$285K |
|
997
Stepan Co
SCL
$1.1B
| – | – |
-51,302
| Closed | -$5.93M |
|
998
Trupanion
TRUP
$1.9B
| – | – |
-13,126
| Closed | -$1.03M |
|
999
WSFS Financial
WSFS
$3.2B
| – | – |
-122,711
| Closed | -$6.39M |
|
|
LGF.A
1000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-84,222
| Closed | -$1.18M |
|