Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
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 | |
|---|---|---|---|---|---|---|
376
American Eagle Outfitters
AEO
$3.26B
| $6.82M | 0.02% |
293,300
-42,100
| -13% | -$979K |
|
|
TIVO
377
DELISTED
Tivo Inc
TIVO
| $6.81M | 0.02% |
506,514
+22,900
| +5% | +$308K |
|
|
CZZ
378
DELISTED
Cosan Limited
CZZ
| $6.81M | 0.02% |
892,548
+201,670
| +29% | +$1.54M |
|
|
MDP
379
DELISTED
Meredith Corporation
MDP
| $6.8M | 0.02% |
133,324
-30,368
| -19% | -$1.55M |
|
380
Avnet
AVT
$4.47B
| $6.8M | 0.02% |
158,403
+1,000
| +0.6% | +$42.9K |
|
381
Steel Dynamics
STLD
$19.3B
| $6.79M | 0.02% |
147,718
+9,240
| +7% | +$425K |
|
382
TD Synnex
SNX
$12.3B
| $6.78M | 0.02% |
140,412
+6,804
| +5% | +$328K |
|
383
W.W. Grainger
GWW
$49.2B
| $6.77M | 0.02% |
21,954
+89
| +0.4% | +$27.4K |
|
384
Beazer Homes USA
BZH
$773M
| $6.76M | 0.02% |
458,286
+40,100
| +10% | +$592K |
|
385
Regal Rexnord
RRX
$9.77B
| $6.74M | 0.02% |
82,428
-9,378
| -10% | -$767K |
|
386
M/I Homes
MHO
$4.06B
| $6.49M | 0.02% |
245,200
-3,400
| -1% | -$90K |
|
387
Emcor
EME
$28.7B
| $6.22M | 0.01% |
81,600
-1,000
| -1% | -$76.2K |
|
388
Ally Financial
ALLY
$12.8B
| $6.09M | 0.01% |
231,700
+26,817
| +13% | +$705K |
|
389
Advance Auto Parts
AAP
$3.6B
| $5.99M | 0.01% |
44,116
-6,500
| -13% | -$882K |
|
|
CZR
390
DELISTED
Caesars Entertainment Corporation
CZR
| $5.95M | 0.01% |
+556,000
| New | +$5.95M |
|
391
CNO Financial Group
CNO
$3.92B
| $5.91M | 0.01% |
310,200
-3,600
| -1% | -$68.5K |
|
392
Alliant Energy
LNT
$16.6B
| $5.87M | 0.01% |
138,787
| – | – |
|
393
News Corp Class A
NWSA
$16.5B
| $5.86M | 0.01% |
378,088
| – | – |
|
394
Dollar General
DG
$23.9B
| $5.86M | 0.01% |
59,413
-2,447
| -4% | -$241K |
|
395
Nucor
NUE
$33.3B
| $5.76M | 0.01% |
92,074
+19,204
| +26% | +$1.2M |
|
|
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.72M | 0.01% |
478,600
+130,200
| +37% | +$1.56M |
|
397
Rush Enterprises Class A
RUSHA
$4.56B
| $5.7M | 0.01% |
295,875
-3,375
| -1% | -$65.1K |
|
398
First Busey Corp
BUSE
$2.21B
| $5.68M | 0.01% |
179,066
-2,100
| -1% | -$66.6K |
|
399
Humana
HUM
$37.6B
| $5.65M | 0.01% |
18,980
+12,086
| +175% | +$3.6M |
|
400
FirstEnergy
FE
$25.1B
| $5.65M | 0.01% |
157,280
-4,113
| -3% | -$148K |
|