Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.22B
| $48.1M | 0.1% |
487,662
-10,933
| -2% | -$1.08M |
|
177
Welltower
WELL
$113B
| $47.9M | 0.1% |
617,404
+110,146
| +22% | +$8.55M |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $46.6M | 0.1% |
490,018
-93,898
| -16% | -$8.92M |
|
179
Sabesp
SBS
$15.5B
| $46.5M | 0.1% |
4,395,192
-1,614,191
| -27% | -$17.1M |
|
180
Ecolab
ECL
$78.6B
| $46.1M | 0.1% |
260,990
-66,756
| -20% | -$11.8M |
|
181
Xcel Energy
XEL
$42.8B
| $45.9M | 0.1% |
815,862
+34,284
| +4% | +$1.93M |
|
182
Expro
XPRO
$1.44B
| $45.8M | 0.1% |
7,381,513
+340,711
| +5% | +$2.12M |
|
183
PayPal
PYPL
$67.1B
| $45.8M | 0.1% |
440,881
-32,122
| -7% | -$3.34M |
|
184
ConocoPhillips
COP
$124B
| $44.9M | 0.09% |
672,234
+6,957
| +1% | +$464K |
|
185
Baxter International
BAX
$12.7B
| $44.8M | 0.09% |
550,816
+61,296
| +13% | +$4.98M |
|
186
Alexandria Real Estate Equities
ARE
$14.1B
| $44.7M | 0.09% |
313,211
+5,942
| +2% | +$847K |
|
187
Jones Lang LaSalle
JLL
$14.5B
| $44.4M | 0.09% |
287,715
+172,284
| +149% | +$26.6M |
|
188
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.5M | 0.09% |
840,317
+792,101
| +1,643% | +$41M |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $43.3M | 0.09% |
431,299
-4,456
| -1% | -$448K |
|
190
UDR
UDR
$13.1B
| $42.7M | 0.09% |
940,190
+4,352
| +0.5% | +$198K |
|
191
Extra Space Storage
EXR
$30.5B
| $42.6M | 0.09% |
417,910
+25,839
| +7% | +$2.63M |
|
192
Applied Materials
AMAT
$128B
| $42.3M | 0.09% |
1,065,476
-1,195,203
| -53% | -$47.4M |
|
193
International Paper
IP
$26.2B
| $42.2M | 0.09% |
912,349
-1,015,783
| -53% | -$47M |
|
194
T Rowe Price
TROW
$23.6B
| $41.1M | 0.09% |
410,146
+5,908
| +1% | +$591K |
|
195
Spirit AeroSystems
SPR
$4.88B
| $40.7M | 0.08% |
444,751
+8,077
| +2% | +$739K |
|
196
American Financial Group
AFG
$11.3B
| $40.5M | 0.08% |
421,064
+211,586
| +101% | +$20.4M |
|
197
Illumina
ILMN
$15.8B
| $40.4M | 0.08% |
129,925
+66,471
| +105% | +$20.7M |
|
198
Bunge Global
BG
$16.8B
| $40.2M | 0.08% |
756,996
+3,674
| +0.5% | +$195K |
|
199
McCormick & Company Non-Voting
MKC
$18.9B
| $39.9M | 0.08% |
264,980
+185,547
| +234% | +$27.9M |
|
200
Archer Daniels Midland
ADM
$30.1B
| $39.9M | 0.08% |
924,576
+55,881
| +6% | +$2.41M |
|