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 | |
|---|---|---|---|---|---|---|
351
KB Home
KBH
$4.32B
| $7.98M | 0.02% |
292,800
-3,400
| -1% | -$92.6K |
|
|
FBC
352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.86M | 0.02% |
229,400
-2,700
| -1% | -$92.5K |
|
353
Prosperity Bancshares
PB
$6.57B
| $7.84M | 0.02% |
114,702
-22,181
| -16% | -$1.52M |
|
354
Southern Copper
SCCO
$79B
| $7.8M | 0.02% |
166,334
+7,155
| +4% | +$335K |
|
355
Zoetis
ZTS
$69.3B
| $7.75M | 0.02% |
91,001
+66,302
| +268% | +$5.65M |
|
356
Delek US
DK
$1.86B
| $7.67M | 0.02% |
152,817
+16,500
| +12% | +$828K |
|
357
Popular Inc
BPOP
$8.47B
| $7.67M | 0.02% |
169,574
-612
| -0.4% | -$27.7K |
|
358
AXIS Capital
AXS
$7.72B
| $7.64M | 0.02% |
137,309
+107,790
| +365% | +$6M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $7.64M | 0.02% |
116,940
-23,160
| -17% | -$1.51M |
|
360
Synovus
SNV
$7.13B
| $7.58M | 0.02% |
143,552
-56,618
| -28% | -$2.99M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $7.58M | 0.02% |
57,787
-3,503
| -6% | -$459K |
|
|
MTOR
362
DELISTED
MERITOR, Inc.
MTOR
| $7.53M | 0.02% |
366,000
-4,300
| -1% | -$88.5K |
|
363
Valley National Bancorp
VLY
$5.83B
| $7.52M | 0.02% |
618,000
-7,200
| -1% | -$87.6K |
|
364
PRA Group
PRAA
$660M
| $7.44M | 0.02% |
+193,030
| New | +$7.44M |
|
|
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.31M | 0.02% |
76,200
-900
| -1% | -$86.4K |
|
366
Sonoco
SON
$4.66B
| $7.28M | 0.02% |
138,661
-31,457
| -18% | -$1.65M |
|
367
Arrow Electronics
ARW
$6.51B
| $7.24M | 0.02% |
96,163
+71,483
| +290% | +$5.38M |
|
368
Hartford Financial Services
HIG
$37.2B
| $7.2M | 0.02% |
140,826
+33,774
| +32% | +$1.73M |
|
369
Portland General Electric
POR
$4.69B
| $7.12M | 0.02% |
166,500
+35,600
| +27% | +$1.52M |
|
370
Customers Bancorp
CUBI
$2.27B
| $7.08M | 0.02% |
249,615
+3,172
| +1% | +$90K |
|
371
Cleveland-Cliffs
CLF
$5.17B
| $7.05M | 0.02% |
836,059
+48,525
| +6% | +$409K |
|
372
Alcoa
AA
$8.01B
| $7.04M | 0.02% |
150,102
-7,300
| -5% | -$342K |
|
373
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.97M | 0.02% |
239,937
+1,047
| +0.4% | +$30.4K |
|
374
Cathay General Bancorp
CATY
$3.45B
| $6.94M | 0.02% |
171,500
+26,700
| +18% | +$1.08M |
|
375
Foot Locker
FL
$2.3B
| $6.92M | 0.02% |
131,459
-2,038
| -2% | -$107K |
|