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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.8B
| $5.59M | 0.01% |
85,817
+47,133
| +122% | +$3.07M |
|
402
O-I Glass
OI
$1.95B
| $5.57M | 0.01% |
331,300
-3,100
| -0.9% | -$52.1K |
|
403
Yum China
YUMC
$16.4B
| $5.56M | 0.01% |
144,423
+8,571
| +6% | +$330K |
|
404
Alaska Air
ALK
$7.24B
| $5.55M | 0.01% |
91,829
+41,300
| +82% | +$2.49M |
|
405
Tyler Technologies
TYL
$24B
| $5.53M | 0.01% |
24,902
+213
| +0.9% | +$47.3K |
|
406
Red Robin
RRGB
$111M
| $5.52M | 0.01% |
118,449
-12,772
| -10% | -$595K |
|
407
Kelly Services Class A
KELYA
$492M
| $5.5M | 0.01% |
244,900
-13,100
| -5% | -$294K |
|
408
Ford
F
$46.5B
| $5.5M | 0.01% |
496,533
-18,462
| -4% | -$204K |
|
409
Target
TGT
$42.1B
| $5.5M | 0.01% |
72,214
+573
| +0.8% | +$43.6K |
|
|
AAWW
410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.46M | 0.01% |
76,142
-33,824
| -31% | -$2.43M |
|
411
General Motors
GM
$55.4B
| $5.44M | 0.01% |
138,181
+11,593
| +9% | +$457K |
|
|
AVTA
412
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.44M | 0.01% |
146,900
-1,700
| -1% | -$62.9K |
|
413
Walker & Dunlop
WD
$2.84B
| $5.42M | 0.01% |
97,400
-35,700
| -27% | -$1.99M |
|
414
NVR
NVR
$23.2B
| $5.38M | 0.01% |
1,811
+1,699
| +1,517% | +$5.05M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $5.36M | 0.01% |
39,814
+33,026
| +487% | +$4.45M |
|
416
Fidelity National Information Services
FIS
$35.9B
| $5.36M | 0.01% |
50,551
+1,613
| +3% | +$171K |
|
|
HMHC
417
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.28M | 0.01% |
690,000
-93,100
| -12% | -$712K |
|
418
Cardinal Health
CAH
$35.7B
| $5.24M | 0.01% |
107,204
+35,875
| +50% | +$1.75M |
|
419
PBF Energy
PBF
$3.27B
| $5.2M | 0.01% |
124,100
-1,500
| -1% | -$62.9K |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| $5.2M | 0.01% |
+413,800
| New | +$5.2M |
|
|
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
| $5.17M | 0.01% |
67,750
-49,653
| -42% | -$3.79M |
|
422
Huntington Bancshares
HBAN
$26.1B
| $5.12M | 0.01% |
347,069
+73,995
| +27% | +$1.09M |
|
423
United Parcel Service
UPS
$71.6B
| $5.03M | 0.01% |
47,354
+7,961
| +20% | +$846K |
|
424
UFP Industries
UFPI
$6.01B
| $5.02M | 0.01% |
137,100
+15,900
| +13% | +$582K |
|
425
BorgWarner
BWA
$9.49B
| $4.99M | 0.01% |
131,353
+73,721
| +128% | +$2.8M |
|