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 | |
|---|---|---|---|---|---|---|
|
EVRI
526
DELISTED
Everi Holdings
EVRI
| $2.59M | 0.01% |
343,600
-48,700
| -12% | -$367K |
|
527
Reliance Steel & Aluminium
RS
$15.7B
| $2.59M | 0.01% |
30,205
+2,130
| +8% | +$183K |
|
528
Benchmark Electronics
BHE
$1.44B
| $2.58M | 0.01% |
88,700
-80,100
| -47% | -$2.33M |
|
529
Mativ Holdings
MATV
$680M
| $2.58M | 0.01% |
56,800
-800
| -1% | -$36.3K |
|
530
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.58M | 0.01% |
40,692
+1,437
| +4% | +$90.9K |
|
|
CSRA
531
DELISTED
CSRA Inc.
CSRA
| $2.57M | 0.01% |
85,918
+14,543
| +20% | +$435K |
|
532
First American
FAF
$6.94B
| $2.57M | 0.01% |
45,846
+1,821
| +4% | +$102K |
|
533
Cincinnati Financial
CINF
$24B
| $2.57M | 0.01% |
34,260
+982
| +3% | +$73.6K |
|
534
Enviri
NVRI
$938M
| $2.56M | 0.01% |
+137,358
| New | +$2.56M |
|
535
Moelis & Co
MC
$5.37B
| $2.56M | 0.01% |
52,810
-249
| -0.5% | -$12.1K |
|
536
Watts Water Technologies
WTS
$9.47B
| $2.56M | 0.01% |
33,634
+776
| +2% | +$58.9K |
|
|
AIMC
537
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.55M | 0.01% |
+50,673
| New | +$2.55M |
|
538
Paylocity
PCTY
$9.54B
| $2.55M | 0.01% |
+54,117
| New | +$2.55M |
|
539
Duke Energy
DUK
$93.4B
| $2.55M | 0.01% |
30,320
-1,584
| -5% | -$133K |
|
540
Commercial Metals
CMC
$6.69B
| $2.55M | 0.01% |
119,571
+5,403
| +5% | +$115K |
|
541
Children's Place
PLCE
$140M
| $2.54M | 0.01% |
17,479
-1,764
| -9% | -$256K |
|
542
Nabors Industries
NBR
$570M
| $2.54M | 0.01% |
7,430
+268
| +4% | +$91.5K |
|
543
BRF SA
BRFS
$5.67B
| $2.53M | 0.01% |
224,808
+24,966
| +12% | +$281K |
|
544
MaxLinear
MXL
$1.38B
| $2.53M | 0.01% |
95,804
-592
| -0.6% | -$15.6K |
|
545
Service Corp International
SCI
$11.1B
| $2.53M | 0.01% |
67,741
+5,102
| +8% | +$190K |
|
|
TOUR
546
Tuniu
TOUR
$105M
| $2.52M | 0.01% |
+328,892
| New | +$2.52M |
|
547
Marriott Vacations Worldwide
VAC
$2.71B
| $2.52M | 0.01% |
+18,638
| New | +$2.52M |
|
548
First Horizon
FHN
$11.3B
| $2.51M | 0.01% |
125,737
+7,253
| +6% | +$145K |
|
|
PFPT
549
DELISTED
Proofpoint, Inc.
PFPT
| $2.51M | 0.01% |
28,256
+4,403
| +18% | +$391K |
|
550
Extreme Networks
EXTR
$2.86B
| $2.5M | 0.01% |
200,037
+178,049
| +810% | +$2.23M |
|