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 | |
|---|---|---|---|---|---|---|
451
Cleveland-Cliffs
CLF
$5.48B
| $7.18M | 0.02% |
718,657
-69,153
| -9% | -$691K |
|
452
World Kinect Corp
WKC
$1.46B
| $7.07M | 0.01% |
244,753
+71,496
| +41% | +$2.07M |
|
453
BlackBerry
BB
$2.27B
| $7.06M | 0.01% |
524,047
-3,250
| -0.6% | -$43.8K |
|
454
Antero Resources
AR
$10.1B
| $7.04M | 0.01% |
797,475
+349,387
| +78% | +$3.09M |
|
455
Cathay General Bancorp
CATY
$3.42B
| $7.01M | 0.01% |
206,626
-37,112
| -15% | -$1.26M |
|
456
Acco Brands
ACCO
$364M
| $6.96M | 0.01% |
813,488
+21,370
| +3% | +$183K |
|
|
CLGX
457
DELISTED
Corelogic, Inc.
CLGX
| $6.96M | 0.01% |
186,800
+7,800
| +4% | +$291K |
|
458
KeyCorp
KEY
$20.8B
| $6.93M | 0.01% |
439,677
-3,402
| -0.8% | -$53.6K |
|
|
GLUU
459
DELISTED
Glu Mobile Inc.
GLUU
| $6.86M | 0.01% |
627,251
-5,613
| -0.9% | -$61.4K |
|
460
Ally Financial
ALLY
$12.7B
| $6.83M | 0.01% |
248,556
-13,179
| -5% | -$362K |
|
461
Zurn Elkay Water Solutions
ZWS
$7.78B
| $6.8M | 0.01% |
561,280
+74,443
| +15% | +$902K |
|
462
NVR
NVR
$23.4B
| $6.79M | 0.01% |
2,452
-165
| -6% | -$457K |
|
463
NeoGenomics
NEO
$1.02B
| $6.78M | 0.01% |
331,528
-1,521
| -0.5% | -$31.1K |
|
464
Microchip Technology
MCHP
$35.3B
| $6.76M | 0.01% |
162,970
-70,922
| -30% | -$2.94M |
|
|
465
Southern Company
SO
$100B
| $6.74M | 0.01% |
130,447
-3,754,570
| -97% | -$194M |
|
466
Lamb Weston
LW
$8.01B
| $6.73M | 0.01% |
89,735
+81,822
| +1,034% | +$6.13M |
|
|
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.69M | 0.01% |
+355,559
| New | +$6.69M |
|
468
Commercial Metals
CMC
$6.66B
| $6.64M | 0.01% |
388,939
-38,442
| -9% | -$656K |
|
469
Skyworks Solutions
SWKS
$11.1B
| $6.63M | 0.01% |
80,396
-84,902
| -51% | -$7M |
|
|
MFA
470
MFA Financial
MFA
$1.07B
| $6.62M | 0.01% |
227,480
+59,383
| +35% | +$1.73M |
|
471
Etsy
ETSY
$5.75B
| $6.6M | 0.01% |
98,156
+1,235
| +1% | +$83K |
|
472
Skywest
SKYW
$4.5B
| $6.57M | 0.01% |
121,000
+3,800
| +3% | +$206K |
|
473
Vale
VALE
$44.4B
| $6.55M | 0.01% |
501,198
+20,161
| +4% | +$263K |
|
474
lululemon athletica
LULU
$19.8B
| $6.53M | 0.01% |
39,848
+27,090
| +212% | +$4.44M |
|
475
Alliant Energy
LNT
$16.5B
| $6.53M | 0.01% |
138,463
+1,576
| +1% | +$74.3K |
|