Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$76.7B
| $6M | 0.01% |
24,479
-21,852
| -47% | -$5.36M |
|
552
Trinseo
TSE
$82.3M
| $6M | 0.01% |
113,832
-469
| -0.4% | -$24.7K |
|
|
ZUO
553
DELISTED
Zuora, Inc.
ZUO
| $5.99M | 0.01% |
311,418
-5,466
| -2% | -$105K |
|
554
Essent Group
ESNT
$6.27B
| $5.98M | 0.01% |
130,710
-1,127
| -0.9% | -$51.5K |
|
555
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.9M | 0.01% |
351,779
+1,472
| +0.4% | +$24.7K |
|
|
RDFN
556
DELISTED
Redfin
RDFN
| $5.86M | 0.01% |
147,986
-1,469
| -1% | -$58.2K |
|
557
uniQure
QURE
$954M
| $5.86M | 0.01% |
272,781
-4,150
| -1% | -$89.2K |
|
|
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.84M | 0.01% |
+301,620
| New | +$5.84M |
|
559
DNOW Inc
DNOW
$1.61B
| $5.81M | 0.01% |
689,544
-8,940
| -1% | -$75.4K |
|
560
ONE Gas
OGS
$4.49B
| $5.76M | 0.01% |
74,446
-484
| -0.6% | -$37.4K |
|
561
Encompass Health
EHC
$12.5B
| $5.74M | 0.01% |
109,466
-474
| -0.4% | -$24.9K |
|
562
Marvell Technology
MRVL
$58B
| $5.68M | 0.01% |
64,324
+18,706
| +41% | +$1.65M |
|
563
Americold
COLD
$3.78B
| $5.66M | 0.01% |
172,589
-611
| -0.4% | -$20K |
|
564
Vipshop
VIPS
$8.83B
| $5.64M | 0.01% |
661,452
-34,678
| -5% | -$295K |
|
565
Douglas Emmett
DEI
$2.75B
| $5.63M | 0.01% |
166,307
+139,238
| +514% | +$4.71M |
|
566
Exelixis
EXEL
$10.2B
| $5.59M | 0.01% |
300,393
-3,828
| -1% | -$71.2K |
|
|
AMRS
567
DELISTED
Amyris Inc.
AMRS
| $5.52M | 0.01% |
992,711
+562,894
| +131% | +$3.13M |
|
|
LTHM
568
DELISTED
Livent Corporation
LTHM
| $5.48M | 0.01% |
217,400
+203,472
| +1,461% | +$5.13M |
|
569
Yum! Brands
YUM
$40.8B
| $5.46M | 0.01% |
39,432
-511
| -1% | -$70.7K |
|
570
Newmont
NEM
$86.2B
| $5.37M | 0.01% |
87,276
-640
| -0.7% | -$39.4K |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.36M | 0.01% |
808,765
-729
| -0.1% | -$4.83K |
|
|
AAMI
572
Acadian Asset Management Inc.
AAMI
$1.66B
| $5.35M | 0.01% |
206,572
-208,043
| -50% | -$5.39M |
|
573
Tower Semiconductor
TSEM
$7.45B
| $5.32M | 0.01% |
+135,037
| New | +$5.32M |
|
574
First Commonwealth Financial
FCF
$1.83B
| $5.29M | 0.01% |
329,497
-1,105
| -0.3% | -$17.7K |
|
575
JB Hunt Transport Services
JBHT
$13.2B
| $5.26M | 0.01% |
25,905
| – | – |
|