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 | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$10.3B
| $2.7M | 0.01% |
88,816
+10,091
| +13% | +$307K |
|
502
Nexstar Media Group
NXST
$6.14B
| $2.7M | 0.01% |
34,512
+1,825
| +6% | +$143K |
|
503
Delek US
DK
$1.92B
| $2.69M | 0.01% |
77,017
| – | – |
|
504
Burlington
BURL
$17.7B
| $2.69M | 0.01% |
21,845
-1,591
| -7% | -$196K |
|
505
Emergent Biosolutions
EBS
$441M
| $2.68M | 0.01% |
57,691
-2,315
| -4% | -$108K |
|
506
Dominion Energy
D
$50.2B
| $2.68M | 0.01% |
33,010
+403
| +1% | +$32.7K |
|
507
HNI Corp
HNI
$2.09B
| $2.67M | 0.01% |
69,202
+13,136
| +23% | +$507K |
|
508
General Motors
GM
$55.2B
| $2.67M | 0.01% |
65,098
-4,303
| -6% | -$176K |
|
|
FMSA
509
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.67M | 0.01% |
509,758
-243,441
| -32% | -$1.27M |
|
510
Jones Lang LaSalle
JLL
$14.5B
| $2.66M | 0.01% |
17,885
+2,504
| +16% | +$373K |
|
511
HubSpot
HUBS
$26.5B
| $2.66M | 0.01% |
30,058
+127
| +0.4% | +$11.2K |
|
512
Spirit AeroSystems
SPR
$4.8B
| $2.65M | 0.01% |
30,407
+351
| +1% | +$30.6K |
|
513
FirstEnergy
FE
$25B
| $2.65M | 0.01% |
86,593
| – | – |
|
514
Financial Institutions
FISI
$550M
| $2.64M | 0.01% |
85,000
-1,200
| -1% | -$37.3K |
|
515
Wabash National
WNC
$463M
| $2.64M | 0.01% |
121,804
+15,308
| +14% | +$332K |
|
516
MasTec
MTZ
$13.8B
| $2.64M | 0.01% |
+53,863
| New | +$2.64M |
|
|
CARB
517
DELISTED
Carbonite Inc
CARB
| $2.64M | 0.01% |
105,019
-4,302
| -4% | -$108K |
|
518
Shutterstock
SSTK
$719M
| $2.63M | 0.01% |
61,126
-3,137
| -5% | -$135K |
|
519
Maximus
MMS
$4.93B
| $2.62M | 0.01% |
36,617
+1,221
| +3% | +$87.4K |
|
520
Bright Horizons
BFAM
$6.56B
| $2.61M | 0.01% |
27,755
+688
| +3% | +$64.7K |
|
|
BIVV
521
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.61M | 0.01% |
48,387
+11,008
| +29% | +$594K |
|
|
MSGN
522
DELISTED
MSG Networks Inc.
MSGN
| $2.6M | 0.01% |
128,614
+27,742
| +28% | +$562K |
|
523
Neurocrine Biosciences
NBIX
$14.3B
| $2.6M | 0.01% |
33,551
-6,096
| -15% | -$473K |
|
524
Bread Financial
BFH
$3B
| $2.6M | 0.01% |
12,845
+4,615
| +56% | +$933K |
|
525
Lumentum
LITE
$10.6B
| $2.6M | 0.01% |
53,083
+15,449
| +41% | +$756K |
|