Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$3.78B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
226
DELISTED
Sotheby's
BID
| $10.3M | 0.03% |
384,170
+78,452
| +26% | +$2.1M |
|
227
Deere & Co
DE
$128B
| $10.2M | 0.03% |
132,163
+7,903
| +6% | +$608K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $9.69M | 0.03% |
286,254
+236,069
| +470% | +$7.99M |
|
229
Synchrony
SYF
$28.1B
| $9.53M | 0.03% |
332,367
+76,389
| +30% | +$2.19M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $9.52M | 0.03% |
172,752
+11,138
| +7% | +$614K |
|
231
TripAdvisor
TRIP
$2.05B
| $9.3M | 0.03% |
139,906
+59,640
| +74% | +$3.97M |
|
232
Tapestry
TPR
$21.7B
| $9.23M | 0.03% |
230,304
-72,468
| -24% | -$2.91M |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.11M | 0.03% |
145,277
+40,972
| +39% | +$2.57M |
|
234
HDFC Bank
HDB
$361B
| $9.06M | 0.03% |
293,870
+77,142
| +36% | +$2.38M |
|
235
M&T Bank
MTB
$31.2B
| $8.92M | 0.03% |
80,390
+23,521
| +41% | +$2.61M |
|
236
Clorox
CLX
$15.5B
| $8.78M | 0.03% |
69,640
+63,200
| +981% | +$7.97M |
|
237
HCA Healthcare
HCA
$98.5B
| $8.74M | 0.03% |
111,986
+2,625
| +2% | +$205K |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.57M | 0.03% |
23,784
+20,857
| +713% | +$7.52M |
|
239
Yum! Brands
YUM
$40.1B
| $8.42M | 0.03% |
143,123
-8,196
| -5% | -$482K |
|
240
Itaú Unibanco
ITUB
$76.6B
| $8.41M | 0.03% |
2,156,550
+390,419
| +22% | +$1.52M |
|
241
IQVIA
IQV
$31.9B
| $8.39M | 0.03% |
128,934
| – | – |
|
242
PayPal
PYPL
$65.2B
| $8.34M | 0.03% |
216,012
-47,022
| -18% | -$1.82M |
|
243
Mettler-Toledo International
MTD
$26.9B
| $8.2M | 0.02% |
23,771
+12,869
| +118% | +$4.44M |
|
244
E.W. Scripps
SSP
$261M
| $7.8M | 0.02% |
500,092
+87,723
| +21% | +$1.37M |
|
|
AVP
245
DELISTED
Avon Products, Inc.
AVP
| $7.77M | 0.02% |
1,614,968
+146,390
| +10% | +$704K |
|
246
The Mosaic Company
MOS
$10.3B
| $7.76M | 0.02% |
287,483
+10,990
| +4% | +$297K |
|
247
Mohawk Industries
MHK
$8.65B
| $7.63M | 0.02% |
39,977
+18,000
| +82% | +$3.44M |
|
248
Hershey
HSY
$37.6B
| $7.42M | 0.02% |
80,594
+411
| +0.5% | +$37.8K |
|
249
CF Industries
CF
$13.7B
| $7.33M | 0.02% |
234,007
+53,472
| +30% | +$1.68M |
|
250
Applied Materials
AMAT
$130B
| $7.18M | 0.02% |
339,139
-2,664,019
| -89% | -$56.4M |
|