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 | |
|---|---|---|---|---|---|---|
|
CCMP
426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.58M | 0.01% |
48,700
-700
| -1% | -$65.9K |
|
|
PERY
427
DELISTED
Perry Ellis International Inc
PERY
| $4.58M | 0.01% |
182,800
-2,700
| -1% | -$67.6K |
|
428
Sanmina
SANM
$6.34B
| $4.55M | 0.01% |
138,000
-60,100
| -30% | -$1.98M |
|
429
1st Source
SRCE
$1.58B
| $4.53M | 0.01% |
91,580
-1,300
| -1% | -$64.3K |
|
|
CVA
430
DELISTED
Covanta Holding Corporation
CVA
| $4.53M | 0.01% |
267,900
| – | – |
|
431
Hancock Whitney
HWC
$5.33B
| $4.51M | 0.01% |
91,015
+431
| +0.5% | +$21.3K |
|
432
Western Union
WU
$2.82B
| $4.5M | 0.01% |
236,906
+30,934
| +15% | +$588K |
|
433
KeyCorp
KEY
$21B
| $4.5M | 0.01% |
223,021
-2,674
| -1% | -$53.9K |
|
434
Tractor Supply
TSCO
$31.8B
| $4.47M | 0.01% |
299,105
-24,800
| -8% | -$371K |
|
435
Brady Corp
BRC
$3.79B
| $4.45M | 0.01% |
117,400
-1,700
| -1% | -$64.4K |
|
|
HMTV
436
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.43M | 0.01% |
383,399
| – | – |
|
437
Cardinal Health
CAH
$35.9B
| $4.42M | 0.01% |
72,181
-1,151,688
| -94% | -$70.6M |
|
438
Forward Air
FWRD
$913M
| $4.42M | 0.01% |
76,856
-54,755
| -42% | -$3.15M |
|
439
Ally Financial
ALLY
$12.7B
| $4.36M | 0.01% |
149,562
-112,708
| -43% | -$3.29M |
|
440
Costco
COST
$431B
| $4.2M | 0.01% |
22,561
-1,435
| -6% | -$267K |
|
441
Piper Sandler
PIPR
$5.9B
| $4.18M | 0.01% |
48,440
+11,696
| +32% | +$1.01M |
|
442
Illinois Tool Works
ITW
$77.7B
| $4.17M | 0.01% |
24,971
-1,519
| -6% | -$253K |
|
|
HMHC
443
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.13M | 0.01% |
444,300
+34,900
| +9% | +$325K |
|
444
Ulta Beauty
ULTA
$23.3B
| $4.07M | 0.01% |
18,191
| – | – |
|
|
DBD
445
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.96M | 0.01% |
242,300
+119,800
| +98% | +$1.96M |
|
446
Verisk Analytics
VRSK
$38.1B
| $3.82M | 0.01% |
39,812
+13,468
| +51% | +$1.29M |
|
447
Huntington Bancshares
HBAN
$25.9B
| $3.79M | 0.01% |
260,392
+22,903
| +10% | +$333K |
|
|
TBI
448
Trueblue
TBI
$174M
| $3.77M | 0.01% |
137,100
-1,900
| -1% | -$52.2K |
|
449
Allete
ALE
$3.68B
| $3.76M | 0.01% |
50,500
-10,500
| -17% | -$781K |
|
450
Eversource Energy
ES
$23.3B
| $3.76M | 0.01% |
59,428
-1,463
| -2% | -$92.4K |
|