Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 2 |
Entergy
ETR
|
+$175M |
| 3 |
PPL Corp
PPL
|
+$175M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
Labcorp
LH
|
+$143M |
Top Sells
| 1 |
Medtronic
MDT
|
+$329M |
| 2 |
Dollar Tree
DLTR
|
+$217M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
Chevron
CVX
|
+$160M |
| 5 |
Viatris
VTRS
|
+$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
301
DELISTED
HEALTH NET INC
HNT
| $2.37M | 0.01% |
+39,200
| New | +$2.37M |
|
302
Sanmina
SANM
$6.34B
| $2.37M | 0.01% |
+97,900
| New | +$2.37M |
|
303
Portland General Electric
POR
$4.61B
| $2.31M | 0.01% |
+62,400
| New | +$2.31M |
|
304
BRF SA
BRFS
$5.67B
| $2.31M | 0.01% |
116,711
+422
| +0.4% | +$8.35K |
|
|
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.3M | 0.01% |
+193,700
| New | +$2.3M |
|
306
IPG Photonics
IPGP
$3.5B
| $2.25M | 0.01% |
24,277
+1,227
| +5% | +$114K |
|
307
Integer Holdings
ITGR
$3.72B
| $2.25M | 0.01% |
+42,564
| New | +$2.25M |
|
|
VG
308
DELISTED
Vonage Holdings Corporation
VG
| $2.25M | 0.01% |
457,167
+286,600
| +168% | +$1.41M |
|
309
Kulicke & Soffa
KLIC
$1.99B
| $2.22M | 0.01% |
142,273
+106,414
| +297% | +$1.66M |
|
|
CAI
310
DELISTED
CAI International, Inc.
CAI
| $2.18M | 0.01% |
+88,700
| New | +$2.18M |
|
|
BEL
311
DELISTED
Belmond Ltd.
BEL
| $2.15M | 0.01% |
174,992
+24,149
| +16% | +$297K |
|
312
First Merchants
FRME
$2.36B
| $2.14M | 0.01% |
+90,800
| New | +$2.14M |
|
313
WesBanco
WSBC
$3.08B
| $2.13M | 0.01% |
+65,400
| New | +$2.13M |
|
|
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | 0.01% |
105,928
+17,383
| +20% | +$340K |
|
|
BBT
315
Beacon Financial Corporation
BBT
$2.26B
| $2.07M | 0.01% |
74,647
+23,160
| +45% | +$642K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $2.05M | 0.01% |
18,245
+1,058
| +6% | +$119K |
|
317
Resources Connection
RGP
$172M
| $2.03M | 0.01% |
+116,200
| New | +$2.03M |
|
|
LQ
318
DELISTED
La Quinta Holdings Inc.
LQ
| $2.01M | 0.01% |
+84,952
| New | +$2.01M |
|
319
LKQ Corp
LKQ
$8.39B
| $2.01M | 0.01% |
78,546
+13,662
| +21% | +$349K |
|
320
Spire
SR
$4.43B
| $2.01M | 0.01% |
+39,200
| New | +$2.01M |
|
|
LPNT
321
DELISTED
LifePoint Health, Inc.
LPNT
| $2M | 0.01% |
+27,214
| New | +$2M |
|
322
Cato Corp
CATO
$93.1M
| $2M | 0.01% |
+50,400
| New | +$2M |
|
323
Nabors Industries
NBR
$570M
| $1.99M | 0.01% |
2,912
-271
| -9% | -$185K |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.95M | 0.01% |
57,701
+2,113
| +4% | +$71.5K |
|
325
Target
TGT
$41.6B
| $1.95M | 0.01% |
23,773
+923
| +4% | +$75.7K |
|