Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.5M | 0.04% |
357,893
-7,598
| -2% | -$413K |
|
302
Ingredion
INGR
$8.31B
| $19.4M | 0.04% |
205,071
+6,663
| +3% | +$631K |
|
|
WRI
303
DELISTED
Weingarten Realty Investors
WRI
| $19.4M | 0.04% |
660,142
+337,916
| +105% | +$9.92M |
|
304
US Bancorp
USB
$76B
| $19.1M | 0.04% |
395,893
-4,096
| -1% | -$197K |
|
305
Cracker Barrel
CBRL
$1.22B
| $18.9M | 0.04% |
+116,812
| New | +$18.9M |
|
306
Constellation Brands
STZ
$26.7B
| $18.4M | 0.04% |
105,170
+70,269
| +201% | +$12.3M |
|
307
VICI Properties
VICI
$36B
| $18.3M | 0.04% |
834,748
+411
| +0% | +$8.99K |
|
308
Corning
GLW
$58.7B
| $18.1M | 0.04% |
545,508
-140,083
| -20% | -$4.64M |
|
309
HP
HPQ
$27.1B
| $17.5M | 0.04% |
901,789
-185,212
| -17% | -$3.6M |
|
310
PRA Group
PRAA
$668M
| $17.4M | 0.04% |
649,904
+52,293
| +9% | +$1.4M |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.04% |
160,391
-19,992
| -11% | -$2.11M |
|
312
Eastman Chemical
EMN
$8.08B
| $16.7M | 0.03% |
220,600
-260,179
| -54% | -$19.7M |
|
313
Arrow Electronics
ARW
$6.51B
| $16.4M | 0.03% |
213,111
+108,558
| +104% | +$8.36M |
|
314
Deluxe
DLX
$882M
| $16.4M | 0.03% |
374,507
-42,074
| -10% | -$1.84M |
|
315
Truist Financial
TFC
$59.9B
| $16.2M | 0.03% |
348,426
+76,519
| +28% | +$3.56M |
|
316
Watsco
WSO
$16.3B
| $16.1M | 0.03% |
112,660
-14,927
| -12% | -$2.14M |
|
317
ON Semiconductor
ON
$20B
| $16M | 0.03% |
778,855
-701,822
| -47% | -$14.4M |
|
318
Lincoln National
LNC
$8.14B
| $15.9M | 0.03% |
271,456
-8,629
| -3% | -$507K |
|
319
Globus Medical
GMED
$8.27B
| $15.8M | 0.03% |
320,353
+50,492
| +19% | +$2.49M |
|
|
CDK
320
DELISTED
CDK Global, Inc.
CDK
| $15.7M | 0.03% |
267,705
+112,278
| +72% | +$6.6M |
|
321
Pebblebrook Hotel Trust
PEB
$1.32B
| $15.7M | 0.03% |
505,566
+133,292
| +36% | +$4.14M |
|
322
CarMax
KMX
$8.96B
| $15.7M | 0.03% |
224,827
-7,647
| -3% | -$534K |
|
323
Xylem
XYL
$34.5B
| $15.5M | 0.03% |
196,608
-1,627
| -0.8% | -$129K |
|
324
M&T Bank
MTB
$31.5B
| $14.9M | 0.03% |
94,996
+3,447
| +4% | +$541K |
|
325
Capital One
COF
$145B
| $14.9M | 0.03% |
182,590
-12,415
| -6% | -$1.01M |
|