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 | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$9.45B
| $5.16M | 0.01% |
67,309
+1,527
| +2% | +$117K |
|
402
American Electric Power
AEP
$58B
| $5.15M | 0.01% |
70,013
-1,180
| -2% | -$86.8K |
|
403
W.W. Grainger
GWW
$47.6B
| $5.12M | 0.01% |
21,664
+1,134
| +6% | +$268K |
|
404
Advanced Energy
AEIS
$5.84B
| $5.11M | 0.01% |
75,648
-19,100
| -20% | -$1.29M |
|
405
Caterpillar
CAT
$196B
| $5.09M | 0.01% |
32,329
-208
| -0.6% | -$32.8K |
|
|
TTM
406
DELISTED
Tata Motors Limited
TTM
| $5.07M | 0.01% |
153,214
-4,942
| -3% | -$163K |
|
407
Campbell Soup
CPB
$10.1B
| $5.04M | 0.01% |
104,764
| – | – |
|
408
Weibo
WB
$3B
| $4.99M | 0.01% |
48,214
+1,422
| +3% | +$147K |
|
409
Hologic
HOLX
$14.8B
| $4.9M | 0.01% |
114,564
| – | – |
|
410
Assured Guaranty
AGO
$3.91B
| $4.89M | 0.01% |
144,506
+20,743
| +17% | +$703K |
|
|
HAWK
411
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.89M | 0.01% |
137,200
| – | – |
|
412
Consolidated Edison
ED
$35B
| $4.84M | 0.01% |
57,022
-854
| -1% | -$72.5K |
|
413
Ultra Clean Holdings
UCTT
$1.11B
| $4.77M | 0.01% |
206,700
-61,000
| -23% | -$1.41M |
|
414
Viavi Solutions
VIAV
$2.61B
| $4.73M | 0.01% |
541,300
-7,600
| -1% | -$66.4K |
|
415
Wintrust Financial
WTFC
$9.23B
| $4.72M | 0.01% |
57,300
-800
| -1% | -$65.9K |
|
|
RDFN
416
DELISTED
Redfin
RDFN
| $4.7M | 0.01% |
+150,050
| New | +$4.7M |
|
417
Peapack-Gladstone Financial
PGC
$510M
| $4.69M | 0.01% |
134,000
+19,600
| +17% | +$686K |
|
418
Nucor
NUE
$32.4B
| $4.67M | 0.01% |
73,453
+480
| +0.7% | +$30.5K |
|
419
Lennar Class A
LEN
$35.6B
| $4.67M | 0.01% |
76,251
-1,296
| -2% | -$79.3K |
|
420
Fidelity National Information Services
FIS
$35.9B
| $4.65M | 0.01% |
49,457
+12,776
| +35% | +$1.2M |
|
|
DST
421
DELISTED
DST Systems Inc.
DST
| $4.63M | 0.01% |
74,600
| – | – |
|
422
UFP Industries
UFPI
$5.88B
| $4.62M | 0.01% |
122,900
-2,200
| -2% | -$82.8K |
|
423
United Parcel Service
UPS
$71.5B
| $4.62M | 0.01% |
38,750
-2,225
| -5% | -$265K |
|
424
Preferred Bank
PFBC
$1.17B
| $4.6M | 0.01% |
78,200
+11,600
| +17% | +$682K |
|
|
AAN.A
425
DELISTED
AARON'S INC CL-A
AAN.A
| $4.6M | 0.01% |
115,300
-1,200
| -1% | -$47.8K |
|