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 | |
|---|---|---|---|---|---|---|
|
1001
JD.com
JD
$43.9B
| – | – |
-5,077,386
| Closed | -$206M |
|
1002
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-9,340
| Closed | -$1.11M |
|
|
LOMA
1003
Loma Negra
LOMA
$1.07B
| – | – |
-52,763
| Closed | -$1.13M |
|
1004
Petrobras Class A
PBR.A
$73.6B
| – | – |
-315,767
| Closed | -$4.1M |
|
1005
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-174,500
| Closed | -$1.14M |
|
1006
Steelcase
SCS
$1.96B
| – | – |
-229,800
| Closed | -$3.13M |
|
1007
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-183,000
| Closed | -$481K |
|
1008
SK Telecom
SKM
$8.32B
| – | – |
-2,098,815
| Closed | -$83.6M |
|
1009
Spectrum Brands
SPB
$1.35B
| – | – |
-909
| Closed | -$94K |
|
1010
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-44,718
| Closed | -$2.2M |
|
|
SUPV
1011
Grupo Supervielle
SUPV
$688M
| – | – |
-34,690
| Closed | -$1.05M |
|
1012
Trip.com Group
TCOM
$47.7B
| – | – |
-25,284
| Closed | -$1.18M |
|
1013
Telecom Argentina
TEO
$3.61B
| – | – |
-42,845
| Closed | -$1.34M |
|
1014
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-72,824
| Closed | -$1.25M |
|
1015
TIM SA
TIMB
$10.1B
| – | – |
-100,640
| Closed | -$2.18M |
|
|
TOUR
1016
Tuniu
TOUR
$104M
| – | – |
-424,759
| Closed | -$2.56M |
|
1017
TSMC
TSM
$1.22T
| – | – |
-27,949
| Closed | -$1.22M |
|
1018
Vale
VALE
$43.8B
| – | – |
-607,393
| Closed | -$7.73M |
|
1019
Telefônica Brasil
VIV
$19.9B
| – | – |
-77,881
| Closed | -$1.2M |
|
1020
Wayfair
W
$10.7B
| – | – |
-34,640
| Closed | -$2.34M |
|
1021
Weibo
WB
$2.83B
| – | – |
-48,487
| Closed | -$5.8M |
|
1022
Wipro
WIT
$28.6B
| – | – |
-617,600
| Closed | -$1.2M |
|
1023
YPF
YPF
$12.1B
| – | – |
-60,717
| Closed | -$1.31M |
|
|
YRD
1024
Yiren Digital
YRD
$500M
| – | – |
-51,347
| Closed | -$2.07M |
|
1025
United Parks & Resorts
PRKS
$2.99B
| – | – |
-167,600
| Closed | -$2.49M |
|