Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1026
Block, Inc.
XYZ
$46B
| $633K | ﹤0.01% |
11,281
+63
| +0.6% | +$3.54K |
|
1027
Arista Networks
ANET
$178B
| $628K | ﹤0.01% |
47,712
| – | – |
|
1028
Devon Energy
DVN
$21.8B
| $627K | ﹤0.01% |
27,783
-324,375
| -92% | -$7.32M |
|
1029
NRG Energy
NRG
$29.5B
| $616K | ﹤0.01% |
15,568
+12,328
| +380% | +$488K |
|
|
TEN
1030
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $614K | ﹤0.01% |
22,400
| – | – |
|
1031
BioMarin Pharmaceuticals
BMRN
$10.7B
| $613K | ﹤0.01% |
7,206
| – | – |
|
1032
TIM SA
TIMB
$10.1B
| $611K | ﹤0.01% |
39,843
-24,290
| -38% | -$372K |
|
1033
Coterra Energy
CTRA
$18.2B
| $607K | ﹤0.01% |
27,154
| – | – |
|
|
SIVB
1034
DELISTED
SVB Financial Group
SIVB
| $606K | ﹤0.01% |
3,196
+324
| +11% | +$61.4K |
|
1035
Advance Auto Parts
AAP
$3.57B
| $602K | ﹤0.01% |
3,816
| – | – |
|
1036
Ryerson Holding
RYI
$709M
| $602K | ﹤0.01% |
95,000
+800
| +0.8% | +$5.07K |
|
1037
CDW
CDW
$22.1B
| $600K | ﹤0.01% |
7,405
+221
| +3% | +$17.9K |
|
|
DNR
1038
DELISTED
Denbury Resources, Inc.
DNR
| $594K | ﹤0.01% |
347,700
+139,000
| +67% | +$237K |
|
1039
Gartner
IT
$18.7B
| $585K | ﹤0.01% |
4,574
| – | – |
|
1040
Lamb Weston
LW
$7.96B
| $582K | ﹤0.01% |
+7,913
| New | +$582K |
|
|
WCG
1041
DELISTED
Wellcare Health Plans, Inc.
WCG
| $581K | ﹤0.01% |
2,461
+1,922
| +357% | +$454K |
|
|
AMTD
1042
DELISTED
TD Ameritrade Holding Corp
AMTD
| $580K | ﹤0.01% |
11,855
| – | – |
|
|
LOMA
1043
Loma Negra
LOMA
$930M
| $579K | ﹤0.01% |
52,060
+32,656
| +168% | +$363K |
|
1044
Take-Two Interactive
TTWO
$45.7B
| $578K | ﹤0.01% |
5,608
+9
| +0.2% | +$928 |
|
|
KSU
1045
DELISTED
Kansas City Southern
KSU
| $572K | ﹤0.01% |
5,994
+2,210
| +58% | +$211K |
|
1046
Mid-America Apartment Communities
MAA
$17B
| $567K | ﹤0.01% |
5,920
| – | – |
|
1047
Federal Realty Investment Trust
FRT
$8.66B
| $562K | ﹤0.01% |
4,768
+1,836
| +63% | +$216K |
|
1048
Cboe Global Markets
CBOE
$24.3B
| $561K | ﹤0.01% |
5,727
| – | – |
|
1049
CenterPoint Energy
CNP
$24.5B
| $555K | ﹤0.01% |
19,656
| – | – |
|
1050
Cameco
CCJ
$33.7B
| $554K | ﹤0.01% |
35,890
+3,125
| +10% | +$48.2K |
|