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 | |
|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5.92B
| $8.24M | 0.02% |
284,294
+113,616
| +67% | +$3.29M |
|
427
Southwest Gas
SWX
$5.58B
| $8.24M | 0.02% |
100,138
+10,873
| +12% | +$894K |
|
428
Tyler Technologies
TYL
$24.5B
| $8.2M | 0.02% |
40,128
+4,344
| +12% | +$888K |
|
429
Oneok
OKE
$44.9B
| $8.19M | 0.02% |
117,291
-5,250
| -4% | -$367K |
|
430
FirstEnergy
FE
$25B
| $8.19M | 0.02% |
196,884
+76,944
| +64% | +$3.2M |
|
431
AMC Networks
AMCX
$343M
| $8.11M | 0.02% |
142,904
+728
| +0.5% | +$41.3K |
|
432
Ionis Pharmaceuticals
IONS
$9.72B
| $8.05M | 0.02% |
99,188
-3,122
| -3% | -$253K |
|
433
Thomson Reuters
TRI
$78.2B
| $7.93M | 0.02% |
96,630
-5,969
| -6% | -$490K |
|
|
PRSP
434
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.92M | 0.02% |
391,833
+213,233
| +119% | +$4.31M |
|
|
MIK
435
DELISTED
Michaels Stores, Inc
MIK
| $7.92M | 0.02% |
693,515
+38,578
| +6% | +$441K |
|
436
Cardinal Health
CAH
$35.9B
| $7.92M | 0.02% |
164,496
+102,127
| +164% | +$4.92M |
|
437
Willis Towers Watson
WTW
$32.4B
| $7.91M | 0.02% |
45,017
-111
| -0.2% | -$19.5K |
|
438
AerCap
AER
$21.9B
| $7.89M | 0.02% |
169,546
-9,802
| -5% | -$456K |
|
439
Prosperity Bancshares
PB
$6.46B
| $7.87M | 0.02% |
113,919
-14,428
| -11% | -$996K |
|
440
CyberArk
CYBR
$23.6B
| $7.85M | 0.02% |
65,940
+279
| +0.4% | +$33.2K |
|
441
Choice Hotels
CHH
$5.31B
| $7.8M | 0.02% |
100,375
-8,999
| -8% | -$700K |
|
442
Yum China
YUMC
$16.3B
| $7.76M | 0.02% |
172,740
+34,139
| +25% | +$1.53M |
|
443
Bank of Montreal
BMO
$90.9B
| $7.74M | 0.02% |
77,360
-4,891
| -6% | -$489K |
|
444
TransDigm Group
TDG
$72.9B
| $7.52M | 0.02% |
16,554
+800
| +5% | +$363K |
|
|
GPOR
445
DELISTED
Gulfport Energy Corp.
GPOR
| $7.47M | 0.02% |
931,559
+85,889
| +10% | +$689K |
|
446
Kohl's
KSS
$1.86B
| $7.38M | 0.02% |
107,311
-136
| -0.1% | -$9.35K |
|
447
Mohawk Industries
MHK
$8.67B
| $7.36M | 0.02% |
58,330
-93,860
| -62% | -$11.8M |
|
448
Emergent Biosolutions
EBS
$403M
| $7.31M | 0.02% |
144,628
+3,308
| +2% | +$167K |
|
449
Algonquin Power & Utilities
AQN
$4.32B
| $7.23M | 0.02% |
481,133
+3,900
| +0.8% | +$58.6K |
|
450
JetBlue
JBLU
$1.88B
| $7.18M | 0.02% |
439,100
+36,800
| +9% | +$602K |
|