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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.48B
| $6.8M | 0.02% |
115,918
-30,412
| -21% | -$1.78M |
|
352
Avnet
AVT
$4.45B
| $6.77M | 0.02% |
170,903
| – | – |
|
353
CNO Financial Group
CNO
$3.85B
| $6.71M | 0.02% |
271,800
-2,800
| -1% | -$69.1K |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $6.7M | 0.02% |
136,148
| – | – |
|
355
CBIZ
CBZ
$3.13B
| $6.7M | 0.02% |
433,700
-37,000
| -8% | -$572K |
|
356
Salesforce
CRM
$240B
| $6.7M | 0.02% |
65,515
-7,556
| -10% | -$772K |
|
357
Valley National Bancorp
VLY
$6.02B
| $6.58M | 0.02% |
586,000
-8,300
| -1% | -$93.1K |
|
358
Fomento Económico Mexicano
FMX
$30.1B
| $6.51M | 0.02% |
69,374
-4,309
| -6% | -$405K |
|
359
Walker & Dunlop
WD
$2.94B
| $6.41M | 0.02% |
134,900
-3,400
| -2% | -$162K |
|
360
Ford
F
$46.5B
| $6.37M | 0.02% |
509,738
-12,233
| -2% | -$153K |
|
361
Darden Restaurants
DRI
$24.6B
| $6.34M | 0.02% |
66,039
-666
| -1% | -$63.9K |
|
362
Parker-Hannifin
PH
$96.3B
| $6.31M | 0.01% |
31,589
+8,758
| +38% | +$1.75M |
|
363
Customers Bancorp
CUBI
$2.32B
| $6.3M | 0.01% |
242,400
-6,621
| -3% | -$172K |
|
364
PVH
PVH
$4.07B
| $6.24M | 0.01% |
45,448
+4,264
| +10% | +$585K |
|
365
Deckers Outdoor
DECK
$17.4B
| $6.16M | 0.01% |
+460,800
| New | +$6.16M |
|
|
TPC
366
Tutor Perini Corporation
TPC
$3.26B
| $6.07M | 0.01% |
239,300
-3,600
| -1% | -$91.3K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $6.05M | 0.01% |
89,022
+26,169
| +42% | +$1.78M |
|
368
O-I Glass
OI
$2B
| $5.92M | 0.01% |
267,100
-3,700
| -1% | -$82K |
|
|
SAFM
369
DELISTED
Sanderson Farms Inc
SAFM
| $5.91M | 0.01% |
42,600
-20,273
| -32% | -$2.81M |
|
370
Treehouse Foods
THS
$905M
| $5.91M | 0.01% |
119,400
+78,100
| +189% | +$3.86M |
|
|
SNP
371
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.81M | 0.01% |
79,125
| – | – |
|
372
Popular Inc
BPOP
$8.48B
| $5.8M | 0.01% |
163,336
+13,036
| +9% | +$463K |
|
|
GTS
373
DELISTED
Triple-S Management Corporation
GTS
| $5.77M | 0.01% |
243,857
+57,286
| +31% | +$1.35M |
|
374
Cleveland-Cliffs
CLF
$5.45B
| $5.74M | 0.01% |
796,202
+101,714
| +15% | +$733K |
|
375
Dollar General
DG
$23.9B
| $5.72M | 0.01% |
61,491
-1,022,273
| -94% | -$95.1M |
|