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 | |
|---|---|---|---|---|---|---|
|
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
| $630K | ﹤0.01% |
18,643
| – | – |
|
|
AMTD
1077
DELISTED
TD Ameritrade Holding Corp
AMTD
| $626K | ﹤0.01% |
11,855
+4,576
| +63% | +$242K |
|
|
BID
1078
DELISTED
Sotheby's
BID
| $615K | ﹤0.01% |
12,501
| – | – |
|
1079
Coterra Energy
CTRA
$18.3B
| $611K | ﹤0.01% |
27,154
| – | – |
|
1080
EQT Corp
EQT
$32.2B
| $610K | ﹤0.01% |
25,308
+5,856
| +30% | +$141K |
|
1081
Hasbro
HAS
$11.2B
| $608K | ﹤0.01% |
5,788
+1,305
| +29% | +$137K |
|
1082
Norwegian Cruise Line
NCLH
$11.6B
| $597K | ﹤0.01% |
10,393
| – | – |
|
1083
Healthpeak Properties
DOC
$12.8B
| $595K | ﹤0.01% |
+22,656
| New | +$595K |
|
1084
Mid-America Apartment Communities
MAA
$17B
| $593K | ﹤0.01% |
+5,920
| New | +$593K |
|
1085
CoStar Group
CSGP
$37.9B
| $592K | ﹤0.01% |
14,080
+4,340
| +45% | +$182K |
|
|
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
| $589K | ﹤0.01% |
8,300
-8,100
| -49% | -$575K |
|
|
EPAY
1087
DELISTED
Bottomline Technologies Inc
EPAY
| $589K | ﹤0.01% |
8,100
-9,000
| -53% | -$654K |
|
1088
Coherent
COHR
$15.2B
| $587K | ﹤0.01% |
12,400
-3,000
| -19% | -$142K |
|
1089
Rollins
ROL
$27.4B
| $579K | ﹤0.01% |
21,449
+2,175
| +11% | +$58.7K |
|
1090
United Airlines
UAL
$34.5B
| $578K | ﹤0.01% |
6,477
| – | – |
|
1091
FMC
FMC
$4.72B
| $577K | ﹤0.01% |
7,643
-1,591
| -17% | -$120K |
|
1092
Garmin
GRMN
$45.7B
| $577K | ﹤0.01% |
+8,234
| New | +$577K |
|
1093
Medifast
MED
$149M
| $576K | ﹤0.01% |
2,600
-4,600
| -64% | -$1.02M |
|
|
NLSN
1094
DELISTED
Nielsen Holdings plc
NLSN
| $574K | ﹤0.01% |
+20,753
| New | +$574K |
|
1095
Vornado Realty Trust
VNO
$7.93B
| $571K | ﹤0.01% |
+7,828
| New | +$571K |
|
1096
OFG Bancorp
OFG
$1.99B
| $559K | ﹤0.01% |
+34,600
| New | +$559K |
|
1097
Mercer International
MERC
$216M
| $553K | ﹤0.01% |
32,900
-39,100
| -54% | -$657K |
|
1098
Cboe Global Markets
CBOE
$24.3B
| $549K | ﹤0.01% |
5,727
+934
| +19% | +$89.5K |
|
1099
Wynn Resorts
WYNN
$12.6B
| $549K | ﹤0.01% |
4,323
| – | – |
|
1100
JB Hunt Transport Services
JBHT
$13.9B
| $546K | ﹤0.01% |
4,600
| – | – |
|