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 | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | 0.01% |
67,041
+3,022
| +5% | +$160K |
|
527
Commercial Metals
CMC
$6.54B
| $3.53M | 0.01% |
240,262
+12,185
| +5% | +$179K |
|
528
D.R. Horton
DHI
$53B
| $3.53M | 0.01% |
98,303
+1,232
| +1% | +$44.2K |
|
529
Simmons First National
SFNC
$2.96B
| $3.5M | 0.01% |
185,553
+7,590
| +4% | +$143K |
|
|
HUYA
530
Huya Inc
HUYA
$783M
| $3.49M | 0.01% |
+201,049
| New | +$3.49M |
|
531
Old Republic International
ORI
$9.97B
| $3.47M | 0.01% |
226,065
+11,778
| +5% | +$181K |
|
532
Public Storage
PSA
$50.9B
| $3.47M | 0.01% |
17,857
+148
| +0.8% | +$28.7K |
|
533
Allogene Therapeutics
ALLO
$253M
| $3.46M | 0.01% |
177,769
+6,638
| +4% | +$129K |
|
534
Campbell Soup
CPB
$10.1B
| $3.46M | 0.01% |
74,644
-10,534
| -12% | -$488K |
|
535
La-Z-Boy
LZB
$1.45B
| $3.41M | 0.01% |
169,033
+7,749
| +5% | +$156K |
|
536
Semtech
SMTC
$5.34B
| $3.41M | 0.01% |
92,908
+3,838
| +4% | +$141K |
|
537
Weibo
WB
$3B
| $3.41M | 0.01% |
101,981
+1,866
| +2% | +$62.4K |
|
538
Broadridge
BR
$29.6B
| $3.4M | 0.01% |
35,594
+160
| +0.5% | +$15.3K |
|
539
Empire State Realty Trust
ESRT
$1.29B
| $3.4M | 0.01% |
386,751
+58,709
| +18% | +$516K |
|
540
Radian Group
RDN
$4.72B
| $3.38M | 0.01% |
249,256
+11,692
| +5% | +$158K |
|
541
Jabil
JBL
$22.5B
| $3.29M | 0.01% |
132,926
+6,036
| +5% | +$149K |
|
542
Emcor
EME
$27.9B
| $3.29M | 0.01% |
55,102
+2,570
| +5% | +$153K |
|
543
TTM Technologies
TTMI
$4.92B
| $3.28M | 0.01% |
328,769
+14,791
| +5% | +$148K |
|
544
Grand Canyon Education
LOPE
$5.77B
| $3.28M | 0.01% |
43,758
+2,010
| +5% | +$151K |
|
545
Topgolf Callaway Brands
MODG
$1.68B
| $3.27M | 0.01% |
300,661
+13,546
| +5% | +$147K |
|
546
Medifast
MED
$152M
| $3.24M | 0.01% |
50,913
+7,921
| +18% | +$505K |
|
547
Piper Sandler
PIPR
$5.91B
| $3.23M | 0.01% |
63,994
+3,101
| +5% | +$157K |
|
548
First Merchants
FRME
$2.32B
| $3.23M | 0.01% |
125,549
+5,675
| +5% | +$146K |
|
549
Essent Group
ESNT
$6.21B
| $3.22M | 0.01% |
116,319
+5,707
| +5% | +$158K |
|
550
Analog Devices
ADI
$122B
| $3.2M | 0.01% |
35,203
+329
| +0.9% | +$29.9K |
|