Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wipro
WIT
$28.6B
| $16.2M | 0.04% |
7,877,728
-1,245,677
| -14% | -$2.56M |
|
227
CarMax
KMX
$9.11B
| $16.1M | 0.04% |
251,810
+3,153
| +1% | +$202K |
|
228
Travelers Companies
TRV
$62B
| $16.1M | 0.04% |
118,626
-511,093
| -81% | -$69.3M |
|
229
Morgan Stanley
MS
$236B
| $15.7M | 0.04% |
298,972
-22,789
| -7% | -$1.2M |
|
230
Teradyne
TER
$19.1B
| $15.6M | 0.04% |
373,306
+144,712
| +63% | +$6.06M |
|
231
Mondelez International
MDLZ
$79.9B
| $15.5M | 0.04% |
362,113
+5,617
| +2% | +$240K |
|
232
Booking.com
BKNG
$178B
| $15.3M | 0.04% |
8,784
+290
| +3% | +$504K |
|
233
Danaher
DHR
$143B
| $15.1M | 0.04% |
183,484
+11,913
| +7% | +$980K |
|
234
Colgate-Palmolive
CL
$68.8B
| $15.1M | 0.04% |
199,711
+11,095
| +6% | +$837K |
|
235
ON Semiconductor
ON
$20.1B
| $15M | 0.04% |
717,161
+464,361
| +184% | +$9.72M |
|
236
Micron Technology
MU
$147B
| $15M | 0.04% |
365,176
+36,203
| +11% | +$1.49M |
|
237
Equifax
EFX
$30.8B
| $14.8M | 0.04% |
125,662
+10,024
| +9% | +$1.18M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $14.7M | 0.03% |
231,910
+220,921
| +2,010% | +$14M |
|
239
US Bancorp
USB
$75.9B
| $14.5M | 0.03% |
270,533
-7,907
| -3% | -$424K |
|
240
Corning
GLW
$61B
| $14.5M | 0.03% |
452,633
+44,362
| +11% | +$1.42M |
|
241
MGIC Investment
MTG
$6.55B
| $14.1M | 0.03% |
1,001,296
-37,093
| -4% | -$523K |
|
242
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.03% |
241,386
+230,196
| +2,057% | +$13.5M |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $13.9M | 0.03% |
133,542
-19,141
| -13% | -$2M |
|
|
NFX
244
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.03% |
441,549
+325,567
| +281% | +$10.3M |
|
245
Southwest Airlines
LUV
$16.5B
| $13.6M | 0.03% |
208,004
-1,420
| -0.7% | -$92.9K |
|
|
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6M | 0.03% |
667,080
+12,217
| +2% | +$249K |
|
247
Sabre
SABR
$675M
| $13.5M | 0.03% |
658,079
-110,352
| -14% | -$2.26M |
|
248
O'Reilly Automotive
ORLY
$89B
| $13.4M | 0.03% |
832,620
+1,530
| +0.2% | +$24.5K |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | 0.03% |
702,362
+219,687
| +46% | +$4.17M |
|
250
Charles Schwab
SCHW
$167B
| $13.3M | 0.03% |
258,768
-4,991
| -2% | -$256K |
|