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 | |
|---|---|---|---|---|---|---|
|
HOLI
376
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.68M | 0.01% |
254,824
-327,551
| -56% | -$7.29M |
|
377
Range Resources
RRC
$8.11B
| $5.67M | 0.01% |
332,561
+34,700
| +12% | +$592K |
|
|
AAWW
378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.67M | 0.01% |
96,671
-40,161
| -29% | -$2.36M |
|
|
TIVO
379
DELISTED
Tivo Inc
TIVO
| $5.65M | 0.01% |
362,414
+24,100
| +7% | +$376K |
|
|
CAI
380
DELISTED
CAI International, Inc.
CAI
| $5.64M | 0.01% |
199,300
+10,700
| +6% | +$303K |
|
381
Automatic Data Processing
ADP
$121B
| $5.61M | 0.01% |
47,851
+1,390
| +3% | +$163K |
|
382
Howmet Aerospace
HWM
$72.3B
| $5.58M | 0.01% |
267,154
+76,406
| +40% | +$1.6M |
|
383
H&R Block
HRB
$6.97B
| $5.57M | 0.01% |
212,307
-2,053
| -1% | -$53.8K |
|
384
Gen Digital
GEN
$18.4B
| $5.55M | 0.01% |
197,705
+59,931
| +43% | +$1.68M |
|
385
Designer Brands
DBI
$204M
| $5.51M | 0.01% |
257,500
-3,600
| -1% | -$77.1K |
|
386
First Busey Corp
BUSE
$2.22B
| $5.5M | 0.01% |
183,666
-2,800
| -2% | -$83.8K |
|
387
Kelly Services Class A
KELYA
$481M
| $5.5M | 0.01% |
201,500
+45,400
| +29% | +$1.24M |
|
388
Portland General Electric
POR
$4.61B
| $5.46M | 0.01% |
119,700
+37,900
| +46% | +$1.73M |
|
389
Cinemark Holdings
CNK
$3.16B
| $5.46M | 0.01% |
156,656
+1,203
| +0.8% | +$41.9K |
|
390
Yum China
YUMC
$16.3B
| $5.45M | 0.01% |
136,065
+13,706
| +11% | +$548K |
|
391
Casey's General Stores
CASY
$19.4B
| $5.42M | 0.01% |
48,400
+28,619
| +145% | +$3.2M |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $5.42M | 0.01% |
52,107
+1,572
| +3% | +$163K |
|
393
Steel Dynamics
STLD
$19.8B
| $5.41M | 0.01% |
125,316
+10,090
| +9% | +$435K |
|
394
Mettler-Toledo International
MTD
$27.1B
| $5.38M | 0.01% |
8,685
-2,267
| -21% | -$1.4M |
|
395
Factset
FDS
$14.2B
| $5.34M | 0.01% |
27,713
-13,388
| -33% | -$2.58M |
|
396
ONE Gas
OGS
$4.47B
| $5.31M | 0.01% |
72,455
+3,132
| +5% | +$229K |
|
397
JetBlue
JBLU
$1.88B
| $5.27M | 0.01% |
236,100
| – | – |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $5.26M | 0.01% |
46,012
-551
| -1% | -$63K |
|
399
Analog Devices
ADI
$122B
| $5.18M | 0.01% |
58,209
+2,159
| +4% | +$192K |
|
400
Group 1 Automotive
GPI
$6.17B
| $5.17M | 0.01% |
72,900
-900
| -1% | -$63.9K |
|