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 | |
|---|---|---|---|---|---|---|
1026
Garmin
GRMN
$45.9B
| $748K | ﹤0.01% |
8,663
-84
| -1% | -$7.25K |
|
1027
Hormel Foods
HRL
$14B
| $746K | ﹤0.01% |
16,655
+240
| +1% | +$10.8K |
|
1028
Lumen
LUMN
$5.78B
| $743K | ﹤0.01% |
61,898
+2,298
| +4% | +$27.6K |
|
|
DNR
1029
DELISTED
Denbury Resources, Inc.
DNR
| $742K | ﹤0.01% |
361,900
+14,200
| +4% | +$29.1K |
|
|
SIVB
1030
DELISTED
SVB Financial Group
SIVB
| $723K | ﹤0.01% |
3,250
+54
| +2% | +$12K |
|
1031
Sociedad Química y Minera de Chile
SQM
$11.8B
| $720K | ﹤0.01% |
18,724
-24,800
| -57% | -$954K |
|
1032
CDW
CDW
$22.1B
| $714K | ﹤0.01% |
7,405
| – | – |
|
1033
Gartner
IT
$18.6B
| $714K | ﹤0.01% |
4,707
+133
| +3% | +$20.2K |
|
1034
Cincinnati Financial
CINF
$24B
| $713K | ﹤0.01% |
8,296
| – | – |
|
|
ABMD
1035
DELISTED
Abiomed Inc
ABMD
| $696K | ﹤0.01% |
2,443
+459
| +23% | +$131K |
|
|
KSU
1036
DELISTED
Kansas City Southern
KSU
| $695K | ﹤0.01% |
5,994
| – | – |
|
1037
C.H. Robinson
CHRW
$14.9B
| $687K | ﹤0.01% |
7,901
-202
| -2% | -$17.6K |
|
1038
Teleflex
TFX
$5.76B
| $686K | ﹤0.01% |
2,271
+508
| +29% | +$153K |
|
1039
MGM Resorts International
MGM
$9.8B
| $683K | ﹤0.01% |
26,625
-57
| -0.2% | -$1.46K |
|
1040
RLJ Lodging Trust
RLJ
$1.14B
| $677K | ﹤0.01% |
38,500
-173,465
| -82% | -$3.05M |
|
1041
APA Corp
APA
$7.75B
| $668K | ﹤0.01% |
19,241
-1,272
| -6% | -$44.2K |
|
1042
Coterra Energy
CTRA
$18.2B
| $663K | ﹤0.01% |
25,446
-1,708
| -6% | -$44.5K |
|
|
WCG
1043
DELISTED
Wellcare Health Plans, Inc.
WCG
| $663K | ﹤0.01% |
2,461
| – | – |
|
1044
CoStar Group
CSGP
$37.3B
| $656K | ﹤0.01% |
14,080
| – | – |
|
1045
W.P. Carey
WPC
$14.8B
| $654K | ﹤0.01% |
8,522
+67
| +0.8% | +$5.14K |
|
1046
Markel Group
MKL
$24.4B
| $648K | ﹤0.01% |
650
+28
| +5% | +$27.9K |
|
1047
Liberty Global Class C
LBTYK
$3.99B
| $646K | ﹤0.01% |
26,704
-68,583
| -72% | -$1.66M |
|
1048
Fox Class A
FOXA
$26.1B
| $641K | ﹤0.01% |
+17,466
| New | +$641K |
|
1049
BioMarin Pharmaceuticals
BMRN
$10.7B
| $637K | ﹤0.01% |
7,165
-41
| -0.6% | -$3.65K |
|
1050
Comerica
CMA
$8.87B
| $636K | ﹤0.01% |
8,677
-1,037
| -11% | -$76K |
|