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 | |
|---|---|---|---|---|---|---|
301
Federal Agricultural Mortgage
AGM
$2.25B
| $8.9M | 0.02% |
113,800
-1,800
| -2% | -$141K |
|
302
Sonoco
SON
$4.56B
| $8.89M | 0.02% |
167,332
+53,349
| +47% | +$2.83M |
|
|
MTOR
303
DELISTED
MERITOR, Inc.
MTOR
| $8.81M | 0.02% |
375,500
-70,800
| -16% | -$1.66M |
|
|
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.81M | 0.02% |
235,300
-3,100
| -1% | -$116K |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $8.74M | 0.02% |
171,498
+33,766
| +25% | +$1.72M |
|
306
Lincoln National
LNC
$7.98B
| $8.65M | 0.02% |
112,488
+63,652
| +130% | +$4.89M |
|
307
M/I Homes
MHO
$4.14B
| $8.63M | 0.02% |
250,800
+22,600
| +10% | +$777K |
|
308
American Airlines Group
AAL
$8.63B
| $8.6M | 0.02% |
165,273
+32,335
| +24% | +$1.68M |
|
309
Red Rock Resorts
RRR
$3.7B
| $8.59M | 0.02% |
254,714
-554,369
| -69% | -$18.7M |
|
|
BRSS
310
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.59M | 0.02% |
259,545
+1,692
| +0.7% | +$56K |
|
311
Oceaneering
OII
$2.41B
| $8.59M | 0.02% |
406,112
-68,817
| -14% | -$1.45M |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $8.57M | 0.02% |
81,471
+77,108
| +1,767% | +$8.11M |
|
313
Cencora
COR
$56.7B
| $8.44M | 0.02% |
91,931
-142,152
| -61% | -$13.1M |
|
|
ACIA
314
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.43M | 0.02% |
232,706
+144,865
| +165% | +$5.25M |
|
315
AES
AES
$9.21B
| $8.27M | 0.02% |
764,015
+71,084
| +10% | +$770K |
|
316
Louisiana-Pacific
LPX
$6.9B
| $8.25M | 0.02% |
314,100
+1,895
| +0.6% | +$49.8K |
|
317
ServiceNow
NOW
$190B
| $8.23M | 0.02% |
63,131
+56,410
| +839% | +$7.36M |
|
318
Central Garden & Pet Class A
CENTA
$2.15B
| $8.19M | 0.02% |
271,625
-3,625
| -1% | -$109K |
|
319
News Corp Class A
NWSA
$16.6B
| $8.1M | 0.02% |
499,620
-4,702
| -0.9% | -$76.2K |
|
320
TD Synnex
SNX
$12.3B
| $8.08M | 0.02% |
118,916
+84,074
| +241% | +$5.71M |
|
|
DCOM
321
DELISTED
Dime Community Bancshares
DCOM
| $8.06M | 0.02% |
384,833
-7,118
| -2% | -$149K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $7.79M | 0.02% |
215,657
+71,822
| +50% | +$2.6M |
|
323
HCA Healthcare
HCA
$98.5B
| $7.75M | 0.02% |
88,266
-1,338
| -1% | -$118K |
|
324
Advance Auto Parts
AAP
$3.63B
| $7.7M | 0.02% |
77,221
+202
| +0.3% | +$20.1K |
|
325
Ambev
ABEV
$34.8B
| $7.67M | 0.02% |
1,186,794
-106,009
| -8% | -$685K |
|