Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
+$300M |
| 2 |
Cisco
CSCO
|
+$169M |
| 3 |
Verizon
VZ
|
+$153M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Merck
MRK
|
+$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$120M |
| 2 |
PPL Corp
PPL
|
+$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$101M |
| 4 |
Hilton Worldwide
HLT
|
+$63.3M |
| 5 |
Fastenal
FAST
|
+$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
501
Hudson Pacific Properties
HPP
$1.15B
| $3.76M | 0.01% |
152,195
+3,451
| +2% | +$85.3K |
|
502
Evertec
EVTC
$2.2B
| $3.75M | 0.01% |
164,900
+7,508
| +5% | +$171K |
|
503
Consolidated Edison
ED
$35B
| $3.73M | 0.01% |
47,510
+1,254
| +3% | +$98.4K |
|
504
Everest Group
EG
$14.2B
| $3.73M | 0.01% |
19,396
+651
| +3% | +$125K |
|
505
Greif
GEF
$3.56B
| $3.72M | 0.01% |
122,634
+6,076
| +5% | +$185K |
|
506
LyondellBasell Industries
LYB
$17.5B
| $3.72M | 0.01% |
74,677
+1,365
| +2% | +$68K |
|
507
Sonoco
SON
$4.55B
| $3.68M | 0.01% |
79,989
-25,461
| -24% | -$1.17M |
|
508
MDU Resources
MDU
$3.28B
| $3.67M | 0.01% |
455,267
+22,627
| +5% | +$182K |
|
509
Bank of Montreal
BMO
$90.9B
| $3.66M | 0.01% |
74,414
+3,500
| +5% | +$172K |
|
|
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.66M | 0.01% |
330,349
-81,758
| -20% | -$905K |
|
511
Popular Inc
BPOP
$8.39B
| $3.65M | 0.01% |
99,007
+4,210
| +4% | +$155K |
|
512
McGrath RentCorp
MGRC
$3.04B
| $3.64M | 0.01% |
+68,502
| New | +$3.64M |
|
513
Domino's
DPZ
$15.8B
| $3.64M | 0.01% |
11,257
+9,498
| +540% | +$3.07M |
|
514
TripAdvisor
TRIP
$2.06B
| $3.64M | 0.01% |
200,444
+6,710
| +3% | +$122K |
|
515
Charter Communications
CHTR
$36B
| $3.63M | 0.01% |
8,243
+344
| +4% | +$152K |
|
516
Benchmark Electronics
BHE
$1.44B
| $3.63M | 0.01% |
177,265
+7,819
| +5% | +$160K |
|
517
First Solar
FSLR
$21.8B
| $3.63M | 0.01% |
102,511
+4,829
| +5% | +$171K |
|
|
JBGS
518
JBG SMITH
JBGS
$1.42B
| $3.63M | 0.01% |
119,748
+3,549
| +3% | +$108K |
|
519
Vishay Intertechnology
VSH
$2.07B
| $3.63M | 0.01% |
246,799
+11,754
| +5% | +$173K |
|
520
Cousins Properties
CUZ
$4.88B
| $3.61M | 0.01% |
+127,988
| New | +$3.61M |
|
521
GATX Corp
GATX
$5.99B
| $3.61M | 0.01% |
59,448
+2,778
| +5% | +$169K |
|
522
Valvoline
VVV
$5.08B
| $3.6M | 0.01% |
262,336
+15,744
| +6% | +$216K |
|
523
Columbia Sportswear
COLM
$3.1B
| $3.59M | 0.01% |
50,521
+2,261
| +5% | +$161K |
|
524
Mueller Water Products
MWA
$4.18B
| $3.58M | 0.01% |
456,633
+19,615
| +4% | +$154K |
|
525
MasTec
MTZ
$13.9B
| $3.54M | 0.01% |
113,841
+5,419
| +5% | +$169K |
|