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 | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$4.03B
| $7.59M | 0.02% |
198,300
-9,600
| -5% | -$368K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $7.59M | 0.02% |
145,105
+2,664
| +2% | +$139K |
|
328
Beazer Homes USA
BZH
$773M
| $7.57M | 0.02% |
393,986
+376,000
| +2,091% | +$7.22M |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.54M | 0.02% |
78,100
-700
| -0.9% | -$67.6K |
|
330
Antero Resources
AR
$9.92B
| $7.53M | 0.02% |
396,338
+7,350
| +2% | +$140K |
|
331
Veeva Systems
VEEV
$46.3B
| $7.53M | 0.02% |
136,173
+7,163
| +6% | +$396K |
|
332
CBRE Group
CBRE
$48.7B
| $7.48M | 0.02% |
172,804
+62,918
| +57% | +$2.72M |
|
333
Everest Group
EG
$14.2B
| $7.48M | 0.02% |
33,792
+29,381
| +666% | +$6.5M |
|
334
Loews
L
$19.9B
| $7.48M | 0.02% |
149,455
-490
| -0.3% | -$24.5K |
|
335
Compass Minerals
CMP
$794M
| $7.46M | 0.02% |
103,300
| – | – |
|
336
Southern Copper
SCCO
$84B
| $7.46M | 0.02% |
165,155
-1,012
| -0.6% | -$45.7K |
|
337
TTM Technologies
TTMI
$4.86B
| $7.38M | 0.02% |
471,089
-36
| -0% | -$564 |
|
338
Conduent
CNDT
$457M
| $7.31M | 0.02% |
452,513
+367,643
| +433% | +$5.94M |
|
339
Red Robin
RRGB
$110M
| $7.26M | 0.02% |
128,747
+977
| +0.8% | +$55.1K |
|
340
Domino's
DPZ
$15.8B
| $7.18M | 0.02% |
37,979
+10,254
| +37% | +$1.94M |
|
|
UCB
341
United Community Banks, Inc.
UCB
$4.02B
| $7.17M | 0.02% |
254,800
-3,600
| -1% | -$101K |
|
342
Vale
VALE
$44.6B
| $7M | 0.02% |
572,275
+62,819
| +12% | +$768K |
|
343
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.99M | 0.02% |
154,900
-2,300
| -1% | -$104K |
|
|
MDR
344
DELISTED
McDermott International
MDR
| $6.96M | 0.02% |
352,706
-1,249
| -0.4% | -$24.7K |
|
345
Oneok
OKE
$44.9B
| $6.95M | 0.02% |
129,990
-846
| -0.6% | -$45.2K |
|
346
America Movil
AMX
$59.4B
| $6.92M | 0.02% |
403,632
-34,472
| -8% | -$591K |
|
347
Cathay General Bancorp
CATY
$3.44B
| $6.87M | 0.02% |
163,000
-2,400
| -1% | -$101K |
|
348
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.86M | 0.02% |
76,909
-21,130
| -22% | -$1.88M |
|
349
Emcor
EME
$27.8B
| $6.85M | 0.02% |
83,800
+6,800
| +9% | +$556K |
|
350
Rush Enterprises Class A
RUSHA
$4.52B
| $6.85M | 0.02% |
303,300
-4,500
| -1% | -$102K |
|