Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$23B
| $16.5M | 0.04% |
375,131
-41,280
| -10% | -$1.81M |
|
252
Silgan Holdings
SLGN
$4.92B
| $16.4M | 0.04% |
611,098
-122,010
| -17% | -$3.27M |
|
|
CNR
253
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.4M | 0.04% |
779,421
-163,228
| -17% | -$3.43M |
|
254
Corning
GLW
$58.2B
| $16.3M | 0.04% |
593,961
+72,396
| +14% | +$1.99M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
93,749
+3,924
| +4% | +$683K |
|
256
Verisk Analytics
VRSK
$36.8B
| $16.2M | 0.04% |
150,152
+91,962
| +158% | +$9.9M |
|
257
Manhattan Associates
MANH
$12.7B
| $15.9M | 0.04% |
338,971
-233,730
| -41% | -$11M |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 0.04% |
255,993
+9,370
| +4% | +$573K |
|
259
HCA Healthcare
HCA
$94.8B
| $15.5M | 0.04% |
151,298
+34,292
| +29% | +$3.52M |
|
260
Lincoln National
LNC
$7.97B
| $15.4M | 0.04% |
247,693
+61,441
| +33% | +$3.82M |
|
261
Sinclair Inc
SBGI
$985M
| $15.1M | 0.04% |
470,839
-433,080
| -48% | -$13.9M |
|
262
O'Reilly Automotive
ORLY
$87.4B
| $15M | 0.04% |
54,948
+639
| +1% | +$175K |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.04% |
140,293
+24,780
| +21% | +$2.6M |
|
264
First Merchants
FRME
$2.36B
| $14.3M | 0.03% |
307,587
-6,561
| -2% | -$304K |
|
265
M&T Bank
MTB
$30.6B
| $13.9M | 0.03% |
81,578
-1,270
| -2% | -$216K |
|
266
Qualcomm
QCOM
$168B
| $13.7M | 0.03% |
243,475
+11,026
| +5% | +$619K |
|
|
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6M | 0.03% |
594,929
-116,537
| -16% | -$2.67M |
|
268
Interactive Brokers
IBKR
$27.6B
| $13.5M | 0.03% |
210,150
-144,920
| -41% | -$9.33M |
|
|
ACIA
269
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.5M | 0.03% |
386,812
+60,172
| +18% | +$2.09M |
|
270
MGIC Investment
MTG
$6.36B
| $13.3M | 0.03% |
1,240,210
+114,747
| +10% | +$1.23M |
|
271
Marvell Technology
MRVL
$54.1B
| $13.3M | 0.03% |
619,162
+57,759
| +10% | +$1.24M |
|
272
Owens Corning
OC
$12.4B
| $13.3M | 0.03% |
209,149
+30,197
| +17% | +$1.91M |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.03% |
105,900
+3,280
| +3% | +$407K |
|
274
Skyworks Solutions
SWKS
$10.7B
| $13.1M | 0.03% |
135,100
+12,506
| +10% | +$1.21M |
|
275
RTX Corp
RTX
$211B
| $12.9M | 0.03% |
103,447
-9,246
| -8% | -$1.16M |
|