Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.7B
| $10.7M | 0.02% |
277,588
-285,573
| -51% | -$11M |
|
377
Deere & Co
DE
$128B
| $10.7M | 0.02% |
66,866
+13,201
| +25% | +$2.11M |
|
|
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.02% |
203,652
-16,954
| -8% | -$889K |
|
|
HIBB
379
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 0.02% |
461,726
-52,199
| -10% | -$1.19M |
|
|
ISBC
380
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.02% |
885,100
-3,400
| -0.4% | -$40.3K |
|
381
The GEO Group
GEO
$2.92B
| $10.5M | 0.02% |
545,821
-36,700
| -6% | -$705K |
|
382
First Merchants
FRME
$2.37B
| $10.3M | 0.02% |
280,219
+14,977
| +6% | +$552K |
|
383
Baker Hughes
BKR
$44.9B
| $9.87M | 0.02% |
356,046
+49,830
| +16% | +$1.38M |
|
384
Albemarle
ALB
$9.6B
| $9.78M | 0.02% |
119,231
-3,390
| -3% | -$278K |
|
385
Loews
L
$20B
| $9.77M | 0.02% |
203,889
+859
| +0.4% | +$41.2K |
|
386
Steel Dynamics
STLD
$19.8B
| $9.75M | 0.02% |
276,470
+3,767
| +1% | +$133K |
|
387
Interactive Brokers
IBKR
$26.8B
| $9.75M | 0.02% |
751,560
-123,720
| -14% | -$1.6M |
|
388
Matthews International
MATW
$767M
| $9.73M | 0.02% |
263,352
-20,330
| -7% | -$751K |
|
389
Affiliated Managers Group
AMG
$6.54B
| $9.72M | 0.02% |
90,774
+1,804
| +2% | +$193K |
|
|
CIT
390
DELISTED
CIT Group Inc.
CIT
| $9.72M | 0.02% |
202,586
-5,100
| -2% | -$245K |
|
391
GE Aerospace
GE
$296B
| $9.62M | 0.02% |
193,191
-18,946
| -9% | -$943K |
|
392
Charles River Laboratories
CRL
$8.07B
| $9.61M | 0.02% |
66,184
-4,047
| -6% | -$588K |
|
393
Nice
NICE
$8.67B
| $9.56M | 0.02% |
+78,040
| New | +$9.56M |
|
394
VeriSign
VRSN
$26.2B
| $9.53M | 0.02% |
52,482
-19,860
| -27% | -$3.6M |
|
395
Halliburton
HAL
$18.8B
| $9.49M | 0.02% |
323,676
+5,338
| +2% | +$156K |
|
396
Park Hotels & Resorts
PK
$2.4B
| $9.46M | 0.02% |
304,351
+11,885
| +4% | +$369K |
|
397
Portland General Electric
POR
$4.69B
| $9.45M | 0.02% |
182,300
+4,000
| +2% | +$207K |
|
398
AXIS Capital
AXS
$7.62B
| $9.39M | 0.02% |
171,488
+4,100
| +2% | +$225K |
|
399
Whirlpool
WHR
$5.28B
| $9.36M | 0.02% |
70,435
+3,081
| +5% | +$409K |
|
400
EchoStar
SATS
$19.3B
| $9.23M | 0.02% |
312,572
-34,676
| -10% | -$1.02M |
|