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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.45B
| $3.09M | 0.01% |
95,576
| – | – |
|
477
Fresh Del Monte Produce
FDP
$1.7B
| $3.08M | 0.01% |
64,700
-14,800
| -19% | -$705K |
|
|
VG
478
DELISTED
Vonage Holdings Corporation
VG
| $3.08M | 0.01% |
302,967
| – | – |
|
479
Energizer
ENR
$1.94B
| $3.05M | 0.01% |
63,630
+720
| +1% | +$34.5K |
|
480
Alliant Energy
LNT
$16.4B
| $3.03M | 0.01% |
70,985
| – | – |
|
481
Globus Medical
GMED
$7.89B
| $3.02M | 0.01% |
73,514
-3,955
| -5% | -$163K |
|
482
EchoStar
SATS
$23B
| $2.99M | 0.01% |
+61,577
| New | +$2.99M |
|
483
Alcoa
AA
$8.01B
| $2.96M | 0.01% |
54,921
+20,449
| +59% | +$1.1M |
|
|
MON
484
DELISTED
Monsanto Co
MON
| $2.93M | 0.01% |
25,071
-1,249
| -5% | -$146K |
|
485
Verint Systems
VRNT
$1.23B
| $2.92M | 0.01% |
+136,821
| New | +$2.92M |
|
486
Voya Financial
VOYA
$7.3B
| $2.91M | 0.01% |
58,875
| – | – |
|
487
CSX Corp
CSX
$59.8B
| $2.88M | 0.01% |
156,783
-10,227
| -6% | -$188K |
|
488
Ternium
TX
$6.69B
| $2.85M | 0.01% |
90,260
+7,306
| +9% | +$231K |
|
|
MIK
489
DELISTED
Michaels Stores, Inc
MIK
| $2.83M | 0.01% |
116,910
+19,301
| +20% | +$467K |
|
490
Trip.com Group
TCOM
$47.4B
| $2.83M | 0.01% |
64,053
-1,117,809
| -95% | -$49.3M |
|
491
Oil States International
OIS
$341M
| $2.82M | 0.01% |
99,621
+1,943
| +2% | +$55K |
|
|
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.8M | 0.01% |
107,600
-1,400
| -1% | -$36.4K |
|
493
Innospec
IOSP
$2.06B
| $2.79M | 0.01% |
39,500
-700
| -2% | -$49.4K |
|
494
Assertio
ASRT
$77.5M
| $2.78M | 0.01% |
86,415
-2,755
| -3% | -$88.7K |
|
495
Globe Life
GL
$11.3B
| $2.76M | 0.01% |
30,428
+279
| +0.9% | +$25.3K |
|
|
GHDX
496
DELISTED
Genomic Health, Inc.
GHDX
| $2.76M | 0.01% |
80,713
+11,901
| +17% | +$407K |
|
|
OMN
497
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.75M | 0.01% |
275,200
-73,900
| -21% | -$739K |
|
498
NETGEAR
NTGR
$823M
| $2.73M | 0.01% |
46,484
+2,096
| +5% | +$123K |
|
499
LGI Homes
LGIH
$1.41B
| $2.73M | 0.01% |
36,366
-7,564
| -17% | -$568K |
|
500
ODP
ODP
$611M
| $2.71M | 0.01% |
76,630
-26,770
| -26% | -$948K |
|