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 | |
|---|---|---|---|---|---|---|
|
EGN
501
DELISTED
Energen
EGN
| $3.54M | 0.01% |
48,553
-8,381
| -15% | -$610K |
|
502
Premier
PINC
$2.13B
| $3.52M | 0.01% |
96,654
+1,503
| +2% | +$54.7K |
|
503
Apogee Enterprises
APOG
$939M
| $3.51M | 0.01% |
72,806
+3,129
| +4% | +$151K |
|
504
Analog Devices
ADI
$122B
| $3.51M | 0.01% |
36,554
-1,785
| -5% | -$171K |
|
|
PRMW
505
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.01% |
211,600
| – | – |
|
506
New York Times
NYT
$9.6B
| $3.49M | 0.01% |
134,746
+16,921
| +14% | +$438K |
|
507
Kraft Heinz
KHC
$32.3B
| $3.48M | 0.01% |
55,445
+17,365
| +46% | +$1.09M |
|
|
CBM
508
DELISTED
Cambrex Corporation
CBM
| $3.48M | 0.01% |
66,563
+9,963
| +18% | +$521K |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.48M | 0.01% |
74,145
+2,941
| +4% | +$138K |
|
510
KBR
KBR
$6.4B
| $3.47M | 0.01% |
+193,800
| New | +$3.47M |
|
|
NTRI
511
DELISTED
NutriSystem, Inc.
NTRI
| $3.47M | 0.01% |
90,182
+1,714
| +2% | +$66K |
|
512
MasTec
MTZ
$14B
| $3.47M | 0.01% |
68,389
+11,438
| +20% | +$581K |
|
513
NeoGenomics
NEO
$1.03B
| $3.47M | 0.01% |
264,583
-73,385
| -22% | -$962K |
|
514
Monolithic Power Systems
MPWR
$41.5B
| $3.45M | 0.01% |
25,806
+291
| +1% | +$38.9K |
|
|
IMPV
515
DELISTED
Imperva, Inc.
IMPV
| $3.45M | 0.01% |
71,390
+679
| +1% | +$32.8K |
|
516
PNC Financial Services
PNC
$80.5B
| $3.44M | 0.01% |
25,466
+410
| +2% | +$55.4K |
|
517
Burlington
BURL
$18.4B
| $3.43M | 0.01% |
22,813
-3,582
| -14% | -$539K |
|
518
Abercrombie & Fitch
ANF
$4.49B
| $3.43M | 0.01% |
+139,900
| New | +$3.43M |
|
519
National Fuel Gas
NFG
$7.82B
| $3.42M | 0.01% |
64,639
+1,183
| +2% | +$62.6K |
|
|
GLUU
520
DELISTED
Glu Mobile Inc.
GLUU
| $3.42M | 0.01% |
533,614
-296,245
| -36% | -$1.9M |
|
|
CVG
521
DELISTED
Convergys
CVG
| $3.42M | 0.01% |
139,904
+2,708
| +2% | +$66.2K |
|
522
Encompass Health
EHC
$12.6B
| $3.42M | 0.01% |
63,440
-10,683
| -14% | -$576K |
|
523
Piper Sandler
PIPR
$5.79B
| $3.42M | 0.01% |
44,453
-16,105
| -27% | -$1.24M |
|
524
GATX Corp
GATX
$5.97B
| $3.41M | 0.01% |
45,986
+805
| +2% | +$59.8K |
|
525
Ameriprise Financial
AMP
$46.1B
| $3.41M | 0.01% |
24,366
+63
| +0.3% | +$8.81K |
|