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 | |
|---|---|---|---|---|---|---|
1076
KKR & Co
KKR
$124B
| $498K | ﹤0.01% |
+21,234
| New | +$498K |
|
1077
Sealed Air
SEE
$4.97B
| $498K | ﹤0.01% |
10,826
| – | – |
|
|
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $496K | ﹤0.01% |
22,400
| – | – |
|
|
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
| $495K | ﹤0.01% |
20,925
| – | – |
|
1080
Hasbro
HAS
$11B
| $493K | ﹤0.01% |
5,799
| – | – |
|
|
CGC
1081
Canopy Growth
CGC
$434M
| $486K | ﹤0.01% |
841
| – | – |
|
1082
Iron Mountain
IRM
$27.5B
| $484K | ﹤0.01% |
13,674
+21
| +0.2% | +$743 |
|
1083
Qorvo
QRVO
$8.45B
| $475K | ﹤0.01% |
6,624
+275
| +4% | +$19.7K |
|
1084
Marvell Technology
MRVL
$57.7B
| $473K | ﹤0.01% |
23,826
-591,890
| -96% | -$11.8M |
|
1085
SL Green Realty
SLG
$4.25B
| $472K | ﹤0.01% |
5,419
| – | – |
|
1086
Invesco
IVZ
$10B
| $469K | ﹤0.01% |
24,261
+429
| +2% | +$8.29K |
|
1087
JB Hunt Transport Services
JBHT
$13.7B
| $469K | ﹤0.01% |
4,635
-212
| -4% | -$21.5K |
|
1088
EPAM Systems
EPAM
$9.09B
| $468K | ﹤0.01% |
2,767
-3,406
| -55% | -$576K |
|
1089
Grupo Aval
AVAL
$4.06B
| $458K | ﹤0.01% |
58,804
-3,500
| -6% | -$27.3K |
|
1090
Dell
DELL
$81B
| $457K | ﹤0.01% |
15,346
| – | – |
|
1091
Domino's
DPZ
$15.6B
| $454K | ﹤0.01% |
1,759
-2
| -0.1% | -$516 |
|
|
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $454K | ﹤0.01% |
17,852
| – | – |
|
1093
Dentsply Sirona
XRAY
$2.8B
| $450K | ﹤0.01% |
9,075
-100
| -1% | -$4.96K |
|
1094
Targa Resources
TRGP
$34.9B
| $445K | ﹤0.01% |
10,727
-4,414
| -29% | -$183K |
|
1095
Middleby
MIDD
$7.01B
| $444K | ﹤0.01% |
3,413
-217,176
| -98% | -$28.3M |
|
1096
DexCom
DXCM
$30.6B
| $438K | ﹤0.01% |
14,716
| – | – |
|
|
MFGP
1097
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $438K | ﹤0.01% |
14,048
-7,289
| -34% | -$227K |
|
1098
Pinnacle West Capital
PNW
$10.4B
| $437K | ﹤0.01% |
4,573
-320
| -7% | -$30.6K |
|
|
IRS
1099
IRSA Inversiones y Representaciones
IRS
$995M
| $435K | ﹤0.01% |
39,506
+693
| +2% | +$7.63K |
|
1100
Bath & Body Works
BBWI
$5.82B
| $431K | ﹤0.01% |
19,296
-162
| -0.8% | -$3.62K |
|