Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$12B
| $5.97M | 0.01% |
76,469
+772
| +1% | +$60.2K |
|
552
M/I Homes
MHO
$4.14B
| $5.96M | 0.01% |
130,800
+648
| +0.5% | +$29.5K |
|
|
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.92M | 0.01% |
305,521
+3,901
| +1% | +$75.5K |
|
554
Nu Skin
NUS
$569M
| $5.91M | 0.01% |
123,029
+5,427
| +5% | +$261K |
|
555
Palo Alto Networks
PANW
$130B
| $5.83M | 0.01% |
55,584
| – | – |
|
556
Myriad Genetics
MYGN
$615M
| $5.78M | 0.01% |
223,971
+3,049
| +1% | +$78.7K |
|
557
JELD-WEN Holding
JELD
$577M
| $5.73M | 0.01% |
271,398
+7,393
| +3% | +$156K |
|
558
D.R. Horton
DHI
$54.2B
| $5.7M | 0.01% |
73,140
-1,629
| -2% | -$127K |
|
559
ArcBest
ARCB
$1.72B
| $5.65M | 0.01% |
66,991
+57,867
| +634% | +$4.88M |
|
|
NTUS
560
DELISTED
Natus Medical Inc
NTUS
| $5.59M | 0.01% |
215,045
+3,159
| +1% | +$82.2K |
|
561
Essent Group
ESNT
$6.29B
| $5.59M | 0.01% |
132,320
+1,610
| +1% | +$68K |
|
562
Western Digital
WDC
$31.9B
| $5.56M | 0.01% |
145,590
-2,913
| -2% | -$111K |
|
563
CareDx
CDNA
$736M
| $5.53M | 0.01% |
144,901
+1,980
| +1% | +$75.6K |
|
564
Halliburton
HAL
$18.8B
| $5.53M | 0.01% |
144,048
-1,732
| -1% | -$66.5K |
|
565
Cars.com
CARS
$835M
| $5.52M | 0.01% |
377,047
+7,801
| +2% | +$114K |
|
566
Liberty Latin America Class C
LILAK
$1.63B
| $5.51M | 0.01% |
565,924
+381,782
| +207% | +$3.72M |
|
567
T-Mobile US
TMUS
$284B
| $5.51M | 0.01% |
42,896
+7,061
| +20% | +$906K |
|
568
Qorvo
QRVO
$8.61B
| $5.42M | 0.01% |
42,977
-4,603
| -10% | -$580K |
|
569
Gibraltar Industries
ROCK
$1.82B
| $5.4M | 0.01% |
121,092
+2,749
| +2% | +$123K |
|
570
Rollins
ROL
$27.4B
| $5.4M | 0.01% |
151,788
-163
| -0.1% | -$5.8K |
|
571
Columbia Banking Systems
COLB
$8.05B
| $5.36M | 0.01% |
+161,649
| New | +$5.36M |
|
572
JB Hunt Transport Services
JBHT
$13.9B
| $5.33M | 0.01% |
25,905
| – | – |
|
573
World Kinect Corp
WKC
$1.48B
| $5.32M | 0.01% |
191,629
+3,167
| +2% | +$87.9K |
|
574
Compass Diversified
CODI
$548M
| $5.29M | 0.01% |
217,729
-34,589
| -14% | -$841K |
|
575
Illinois Tool Works
ITW
$77.6B
| $5.24M | 0.01% |
24,479
| – | – |
|