Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVH
576
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $438K | ﹤0.01% |
38,661
-11,400
| -23% | -$129K |
|
577
Under Armour
UAA
$2.26B
| $436K | ﹤0.01% |
10,885
+806
| +8% | +$32.3K |
|
|
WWE
578
DELISTED
World Wrestling Entertainment
WWE
| $434K | ﹤0.01% |
30,946
-82,395
| -73% | -$1.16M |
|
579
UNIFI
UFI
$81.2M
| $433K | ﹤0.01% |
+12,000
| New | +$433K |
|
580
Bruker
BRKR
$4.52B
| $427K | ﹤0.01% |
23,100
+3,000
| +15% | +$55.5K |
|
581
C.H. Robinson
CHRW
$15.1B
| $427K | ﹤0.01% |
5,837
-6,703
| -53% | -$490K |
|
582
Douglas Dynamics
PLOW
$772M
| $427K | ﹤0.01% |
+18,700
| New | +$427K |
|
|
RHT
583
DELISTED
Red Hat Inc
RHT
| $426K | ﹤0.01% |
5,620
| – | – |
|
|
QVCGA
584
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $425K | ﹤0.01% |
300
+78
| +35% | +$111K |
|
585
EQT Corp
EQT
$32.3B
| $424K | ﹤0.01% |
9,400
| – | – |
|
586
Motorola Solutions
MSI
$79.7B
| $420K | ﹤0.01% |
6,305
| – | – |
|
587
Brown-Forman Class B
BF.B
$13.3B
| $417K | ﹤0.01% |
14,413
-161,971
| -92% | -$4.69M |
|
|
VWR
588
DELISTED
VWR Corporation
VWR
| $412K | ﹤0.01% |
+15,834
| New | +$412K |
|
589
TripAdvisor
TRIP
$2.09B
| $404K | ﹤0.01% |
4,863
+1,275
| +36% | +$106K |
|
|
NSR
590
DELISTED
Neustar Inc
NSR
| $403K | ﹤0.01% |
16,361
-45,265
| -73% | -$1.11M |
|
591
CDW
CDW
$21.8B
| $402K | ﹤0.01% |
10,800
+1,000
| +10% | +$37.2K |
|
592
Oneok
OKE
$46.8B
| $402K | ﹤0.01% |
8,342
+2,225
| +36% | +$107K |
|
593
Genuine Parts
GPC
$19.6B
| $399K | ﹤0.01% |
4,283
| – | – |
|
594
BioMarin Pharmaceuticals
BMRN
$10.9B
| $396K | ﹤0.01% |
3,177
| – | – |
|
|
ONIT
595
Onity Group Inc.
ONIT
$343M
| $395K | ﹤0.01% |
3,192
+1,033
| +48% | +$128K |
|
596
Hanesbrands
HBI
$2.25B
| $394K | ﹤0.01% |
11,760
+4,900
| +71% | +$164K |
|
597
Waters Corp
WAT
$17.8B
| $394K | ﹤0.01% |
3,169
+923
| +41% | +$115K |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $393K | ﹤0.01% |
3,414
+936
| +38% | +$108K |
|
599
Wynn Resorts
WYNN
$12.8B
| $389K | ﹤0.01% |
3,092
-2,898
| -48% | -$365K |
|
|
PCYC
600
DELISTED
PHARMACYCLICS INC
PCYC
| $387K | ﹤0.01% |
1,513
+657
| +77% | +$168K |
|