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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.02B
| $12.9M | 0.03% |
240,861
+8,524
| +4% | +$458K |
|
277
Moody's
MCO
$91.4B
| $12.9M | 0.03% |
75,580
+9,254
| +14% | +$1.58M |
|
|
Y
278
DELISTED
Alleghany Corporation
Y
| $12.9M | 0.03% |
22,385
+800
| +4% | +$460K |
|
279
Sabre
SABR
$706M
| $12.8M | 0.03% |
519,250
-60,121
| -10% | -$1.48M |
|
|
STAY
280
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.6M | 0.03% |
581,619
| – | – |
|
281
Berkshire Hills Bancorp
BHLB
$1.21B
| $12.5M | 0.03% |
309,002
-24,393
| -7% | -$990K |
|
282
McCormick & Company Non-Voting
MKC
$18.9B
| $12.5M | 0.03% |
107,898
+851
| +0.8% | +$98.8K |
|
283
Mettler-Toledo International
MTD
$26.8B
| $12.4M | 0.03% |
21,459
+10,750
| +100% | +$6.22M |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.2M | 0.03% |
339,236
-17,218
| -5% | -$620K |
|
285
Albemarle
ALB
$9.99B
| $12.2M | 0.03% |
128,835
+123,070
| +2,135% | +$11.6M |
|
286
Everest Group
EG
$14.3B
| $12.1M | 0.03% |
52,489
+11,875
| +29% | +$2.74M |
|
|
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
| $12M | 0.03% |
291,544
-34,209
| -11% | -$1.41M |
|
288
NewMarket
NEU
$7.77B
| $12M | 0.03% |
29,694
+1,080
| +4% | +$437K |
|
289
AMC Networks
AMCX
$306M
| $11.8M | 0.03% |
189,948
-23,673
| -11% | -$1.47M |
|
|
ALTR
290
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.8M | 0.03% |
345,426
-83,716
| -20% | -$2.86M |
|
291
Matthews International
MATW
$757M
| $11.8M | 0.03% |
200,722
-29,906
| -13% | -$1.76M |
|
292
CBRE Group
CBRE
$48.2B
| $11.8M | 0.03% |
246,405
+32,320
| +15% | +$1.54M |
|
293
Veeva Systems
VEEV
$44B
| $11.7M | 0.03% |
152,400
+8,855
| +6% | +$681K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.03% |
117,111
+31,200
| +36% | +$3.09M |
|
295
Affiliated Managers Group
AMG
$6.39B
| $11.5M | 0.03% |
77,415
+20,277
| +35% | +$3.01M |
|
296
Red Rock Resorts
RRR
$3.68B
| $11.5M | 0.03% |
342,216
+87,502
| +34% | +$2.93M |
|
297
Liberty Latin America Class A
LILA
$1.61B
| $11.4M | 0.03% |
594,860
-349,860
| -37% | -$6.69M |
|
|
ATH
298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.3M | 0.03% |
258,351
+56,857
| +28% | +$2.49M |
|
299
United Rentals
URI
$61.5B
| $11.2M | 0.03% |
75,791
+13,273
| +21% | +$1.96M |
|
300
Acco Brands
ACCO
$362M
| $11.2M | 0.03% |
806,104
-12,062
| -1% | -$167K |
|