Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$751M
| $4.98M | 0.01% |
91,778
+2,572
| +3% | +$140K |
|
477
ITT
ITT
$13.6B
| $4.98M | 0.01% |
75,973
-3,727
| -5% | -$244K |
|
478
Gen Digital
GEN
$18.2B
| $4.97M | 0.01% |
228,342
-3,821
| -2% | -$83.2K |
|
479
Outfront Media
OUT
$3.13B
| $4.97M | 0.01% |
195,726
+55,521
| +40% | +$1.41M |
|
480
Evertec
EVTC
$2.14B
| $4.95M | 0.01% |
+151,405
| New | +$4.95M |
|
481
Premier
PINC
$2.22B
| $4.92M | 0.01% |
125,732
+20,838
| +20% | +$815K |
|
482
Popular Inc
BPOP
$8.43B
| $4.92M | 0.01% |
90,627
-73,513
| -45% | -$3.99M |
|
483
SPS Commerce
SPSC
$4.16B
| $4.91M | 0.01% |
96,044
-3,570
| -4% | -$182K |
|
484
e.l.f. Beauty
ELF
$7.68B
| $4.9M | 0.01% |
347,109
-20,883
| -6% | -$294K |
|
485
Patrick Industries
PATK
$3.7B
| $4.89M | 0.01% |
149,006
+20,475
| +16% | +$672K |
|
486
Douglas Emmett
DEI
$2.76B
| $4.89M | 0.01% |
122,605
-6,498
| -5% | -$259K |
|
|
LABL
487
DELISTED
Multi-Color Corp
LABL
| $4.87M | 0.01% |
97,464
-144
| -0.1% | -$7.2K |
|
488
Regeneron Pharmaceuticals
REGN
$59B
| $4.87M | 0.01% |
15,550
+2,164
| +16% | +$678K |
|
489
Ford
F
$45.2B
| $4.86M | 0.01% |
474,891
-21,066
| -4% | -$216K |
|
490
Reliance Steel & Aluminium
RS
$15.3B
| $4.86M | 0.01% |
51,306
-2,570
| -5% | -$243K |
|
491
Stitch Fix
SFIX
$752M
| $4.85M | 0.01% |
+151,469
| New | +$4.85M |
|
492
Sabra Healthcare REIT
SBRA
$4.57B
| $4.84M | 0.01% |
245,747
-499,605
| -67% | -$9.84M |
|
493
First American
FAF
$6.66B
| $4.81M | 0.01% |
89,542
-1,832
| -2% | -$98.4K |
|
494
Idacorp
IDA
$6.74B
| $4.8M | 0.01% |
47,816
+2,596
| +6% | +$261K |
|
495
Encompass Health
EHC
$12.5B
| $4.8M | 0.01% |
95,184
+21,398
| +29% | +$1.08M |
|
|
KEM
496
DELISTED
KEMET Corporation
KEM
| $4.79M | 0.01% |
+254,738
| New | +$4.79M |
|
|
PDM
497
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.79M | 0.01% |
240,374
-7,365
| -3% | -$147K |
|
498
La-Z-Boy
LZB
$1.43B
| $4.77M | 0.01% |
155,579
-2,243
| -1% | -$68.8K |
|
|
HPP
499
Hudson Pacific Properties
HPP
$1.11B
| $4.76M | 0.01% |
143,187
-2,506
| -2% | -$83.4K |
|
500
Topgolf Callaway Brands
MODG
$1.68B
| $4.75M | 0.01% |
+276,962
| New | +$4.75M |
|