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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $9.22M | 0.02% |
726,713
+377,382
| +108% | +$4.79M |
|
402
Casey's General Stores
CASY
$18.8B
| $9.21M | 0.02% |
71,542
+23,442
| +49% | +$3.02M |
|
403
Regency Centers
REG
$13.4B
| $9.21M | 0.02% |
136,409
-129,600
| -49% | -$8.75M |
|
404
John Wiley & Sons Class A
WLY
$2.13B
| $9.17M | 0.02% |
207,409
-13,328
| -6% | -$589K |
|
405
Boston Scientific
BSX
$159B
| $9.16M | 0.02% |
238,694
+163,640
| +218% | +$6.28M |
|
406
Vail Resorts
MTN
$5.87B
| $9.05M | 0.02% |
41,641
+4,269
| +11% | +$928K |
|
407
Agilent Technologies
A
$36.5B
| $9.03M | 0.02% |
112,292
+93,898
| +510% | +$7.55M |
|
408
EOG Resources
EOG
$64.4B
| $8.98M | 0.02% |
94,389
-2,881
| -3% | -$274K |
|
|
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.95M | 0.02% |
331,373
+18,838
| +6% | +$509K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $8.87M | 0.02% |
191,055
+3,022
| +2% | +$140K |
|
411
Workday
WDAY
$61.7B
| $8.66M | 0.02% |
44,918
+39,262
| +694% | +$7.57M |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $8.64M | 0.02% |
46,959
+33,119
| +239% | +$6.09M |
|
413
Southern Copper
SCCO
$83.6B
| $8.63M | 0.02% |
228,402
+48,165
| +27% | +$1.82M |
|
414
Tesla
TSLA
$1.13T
| $8.61M | 0.02% |
461,445
+347,745
| +306% | +$6.49M |
|
415
Popular Inc
BPOP
$8.47B
| $8.56M | 0.02% |
164,140
-770
| -0.5% | -$40.1K |
|
|
CZZ
416
DELISTED
Cosan Limited
CZZ
| $8.53M | 0.02% |
736,174
-34,731
| -5% | -$403K |
|
417
Banco Bradesco
BBD
$33.6B
| $8.51M | 0.02% |
1,246,452
-319
| -0% | -$2.18K |
|
418
Houlihan Lokey
HLI
$13.9B
| $8.44M | 0.02% |
184,134
-10,531
| -5% | -$483K |
|
|
CSFL
419
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.4M | 0.02% |
352,753
+183,901
| +109% | +$4.38M |
|
|
HMSY
420
DELISTED
HMS Holdings Corp.
HMSY
| $8.35M | 0.02% |
281,963
+152,063
| +117% | +$4.5M |
|
|
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.33M | 0.02% |
202,426
+107,404
| +113% | +$4.42M |
|
|
TXNM
422
TXNM Energy, Inc.
TXNM
$5.99B
| $8.32M | 0.02% |
175,813
+3,241
| +2% | +$153K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | 0.02% |
497,723
+21,957
| +5% | +$367K |
|
424
JD.com
JD
$44.6B
| $8.29M | 0.02% |
274,806
-641,577
| -70% | -$19.3M |
|
425
Scansource
SCSC
$983M
| $8.25M | 0.02% |
230,429
-28,325
| -11% | -$1.01M |
|