Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14.2B
| $3.86M | 0.01% |
104,443
+60,170
| +136% | +$2.23M |
|
477
Kulicke & Soffa
KLIC
$1.99B
| $3.86M | 0.01% |
162,000
-26,400
| -14% | -$629K |
|
478
Campbell Soup
CPB
$10.1B
| $3.81M | 0.01% |
94,091
-10,892
| -10% | -$442K |
|
|
MSGN
479
DELISTED
MSG Networks Inc.
MSGN
| $3.8M | 0.01% |
158,832
+39,078
| +33% | +$936K |
|
480
Dine Brands
DIN
$364M
| $3.79M | 0.01% |
+50,725
| New | +$3.79M |
|
481
Forward Air
FWRD
$916M
| $3.79M | 0.01% |
64,116
-13,949
| -18% | -$824K |
|
482
Howmet Aerospace
HWM
$71.8B
| $3.78M | 0.01% |
289,514
+2,733
| +1% | +$35.7K |
|
|
INVX
483
Innovex International, Inc.
INVX
$1.16B
| $3.77M | 0.01% |
73,287
+1,114
| +2% | +$57.3K |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.01% |
35,700
-6,300
| -15% | -$662K |
|
|
DOOR
485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.72M | 0.01% |
51,800
+1,095
| +2% | +$78.7K |
|
486
Preferred Bank
PFBC
$1.18B
| $3.72M | 0.01% |
60,500
+500
| +0.8% | +$30.7K |
|
487
First Hawaiian
FHB
$3.21B
| $3.71M | 0.01% |
+127,800
| New | +$3.71M |
|
488
Kennedy-Wilson Holdings
KW
$1.21B
| $3.69M | 0.01% |
174,425
+1,299
| +0.8% | +$27.5K |
|
489
Stoneridge
SRI
$226M
| $3.68M | 0.01% |
104,829
-22,775
| -18% | -$800K |
|
490
Post Holdings
POST
$5.88B
| $3.64M | 0.01% |
64,696
+1,866
| +3% | +$105K |
|
491
Dave & Buster's
PLAY
$820M
| $3.63M | 0.01% |
76,355
+11,936
| +19% | +$568K |
|
492
AngioDynamics
ANGO
$436M
| $3.63M | 0.01% |
163,113
-19,199
| -11% | -$427K |
|
493
Vital Energy
VTLE
$635M
| $3.62M | 0.01% |
18,816
+1,236
| +7% | +$238K |
|
|
TBI
494
Trueblue
TBI
$175M
| $3.6M | 0.01% |
133,600
-1,600
| -1% | -$43.1K |
|
495
Nexstar Media Group
NXST
$6.31B
| $3.59M | 0.01% |
48,908
+7,575
| +18% | +$556K |
|
496
G-III Apparel Group
GIII
$1.12B
| $3.57M | 0.01% |
+80,400
| New | +$3.57M |
|
497
Tetra Tech
TTEK
$9.48B
| $3.57M | 0.01% |
305,110
+655
| +0.2% | +$7.66K |
|
|
HMTV
498
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.57M | 0.01% |
272,327
-111,072
| -29% | -$1.45M |
|
499
Goodyear
GT
$2.43B
| $3.56M | 0.01% |
152,845
-9,422
| -6% | -$219K |
|
500
Trex
TREX
$6.93B
| $3.54M | 0.01% |
113,238
+1,362
| +1% | +$42.6K |
|