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 | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.87B
| $11M | 0.03% |
307,173
-358,988
| -54% | -$12.8M |
|
302
Parker-Hannifin
PH
$95B
| $10.9M | 0.03% |
70,172
+17,692
| +34% | +$2.76M |
|
303
Workday
WDAY
$61.1B
| $10.9M | 0.03% |
89,859
+86,261
| +2,397% | +$10.4M |
|
304
Radian Group
RDN
$4.7B
| $10.8M | 0.03% |
667,397
+121,571
| +22% | +$1.97M |
|
305
Southwest Airlines
LUV
$16.9B
| $10.4M | 0.03% |
204,717
+229
| +0.1% | +$11.7K |
|
306
Reinsurance Group of America
RGA
$12.9B
| $10.4M | 0.03% |
77,974
-15,767
| -17% | -$2.1M |
|
307
Scansource
SCSC
$955M
| $10.3M | 0.02% |
256,440
-105,828
| -29% | -$4.27M |
|
308
Hewlett Packard
HPE
$29.8B
| $10.2M | 0.02% |
701,456
+432,310
| +161% | +$6.32M |
|
309
TTM Technologies
TTMI
$4.64B
| $10.1M | 0.02% |
573,846
-17,042
| -3% | -$300K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.02% |
484,494
+441,693
| +1,032% | +$9.21M |
|
311
Spire
SR
$4.48B
| $9.95M | 0.02% |
140,771
-14,172
| -9% | -$1M |
|
312
Baker Hughes
BKR
$44.7B
| $9.94M | 0.02% |
301,064
+25,048
| +9% | +$827K |
|
313
Illinois Tool Works
ITW
$76.4B
| $9.81M | 0.02% |
70,838
+44,417
| +168% | +$6.15M |
|
314
EchoStar
SATS
$18.8B
| $9.81M | 0.02% |
221,000
+150,000
| +211% | +$6.66M |
|
315
Choice Hotels
CHH
$5.41B
| $9.63M | 0.02% |
127,335
-19,927
| -14% | -$1.51M |
|
316
Charles River Laboratories
CRL
$7.94B
| $9.49M | 0.02% |
84,558
+230
| +0.3% | +$25.8K |
|
317
Insight Enterprises
NSIT
$4.01B
| $9.46M | 0.02% |
193,300
-2,300
| -1% | -$113K |
|
318
Emerson Electric
EMR
$73.9B
| $9.39M | 0.02% |
135,845
-381
| -0.3% | -$26.3K |
|
319
Casey's General Stores
CASY
$18.5B
| $9.35M | 0.02% |
89,000
+40,600
| +84% | +$4.27M |
|
320
Autoliv
ALV
$9.55B
| $9.16M | 0.02% |
63,925
-1,460
| -2% | -$209K |
|
321
PVH
PVH
$4.13B
| $9.04M | 0.02% |
60,382
+13,938
| +30% | +$2.09M |
|
322
CBIZ
CBZ
$3.46B
| $9.03M | 0.02% |
392,700
-35,000
| -8% | -$805K |
|
323
Skywest
SKYW
$4.85B
| $9M | 0.02% |
173,400
-2,000
| -1% | -$104K |
|
324
Commercial Metals
CMC
$6.4B
| $8.99M | 0.02% |
425,735
+16,928
| +4% | +$357K |
|
325
Treehouse Foods
THS
$908M
| $8.95M | 0.02% |
170,500
| – | – |
|