Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coherent
COHR
$16.1B
| $4.18M | 0.01% |
114,214
-4,155
| -4% | -$152K |
|
577
AngioDynamics
ANGO
$445M
| $4.17M | 0.01% |
211,496
-12,275
| -5% | -$242K |
|
|
CVET
578
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.16M | 0.01% |
170,172
+4,353
| +3% | +$107K |
|
579
Consolidated Edison
ED
$35B
| $4.16M | 0.01% |
47,352
-4,889
| -9% | -$429K |
|
580
Banner Corp
BANR
$2.31B
| $4.15M | 0.01% |
76,656
-3,090
| -4% | -$167K |
|
|
AAMI
581
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.12M | 0.01% |
361,187
-21,064
| -6% | -$240K |
|
|
SYKE
582
DELISTED
SYKES Enterprises Inc
SYKE
| $4.11M | 0.01% |
149,716
-7,656
| -5% | -$210K |
|
583
Semtech
SMTC
$5.35B
| $4.11M | 0.01% |
85,496
-1,727
| -2% | -$83K |
|
584
MDU Resources
MDU
$3.36B
| $4.09M | 0.01% |
417,058
-12,452
| -3% | -$122K |
|
585
Olin
OLN
$2.94B
| $4.08M | 0.01% |
186,181
-5,950
| -3% | -$130K |
|
586
Synovus
SNV
$7.14B
| $4.08M | 0.01% |
116,486
-20,570
| -15% | -$720K |
|
587
Agnico Eagle Mines
AEM
$76.8B
| $4.04M | 0.01% |
78,764
+61,649
| +360% | +$3.16M |
|
|
SRCI
588
DELISTED
SRC Energy Inc
SRCI
| $4.02M | 0.01% |
809,613
+130,881
| +19% | +$649K |
|
589
Texas Pacific Land
TPL
$21.4B
| $4.01M | 0.01% |
15,297
+171
| +1% | +$44.9K |
|
|
GHDX
590
DELISTED
Genomic Health, Inc.
GHDX
| $4.01M | 0.01% |
68,916
-3,540
| -5% | -$206K |
|
591
Tanger
SKT
$3.87B
| $3.99M | 0.01% |
246,284
+36,244
| +17% | +$588K |
|
592
Trinseo
TSE
$81.6M
| $3.99M | 0.01% |
94,269
+6,775
| +8% | +$287K |
|
593
Marcus Corp
MCS
$486M
| $3.99M | 0.01% |
120,876
+9,720
| +9% | +$320K |
|
594
Customers Bancorp
CUBI
$2.34B
| $3.98M | 0.01% |
189,456
-115,857
| -38% | -$2.43M |
|
|
ECOL
595
DELISTED
US Ecology, Inc.
ECOL
| $3.97M | 0.01% |
66,672
-3,561
| -5% | -$212K |
|
596
First Financial Bancorp
FFBC
$2.46B
| $3.97M | 0.01% |
163,766
-4,804
| -3% | -$116K |
|
597
Jazz Pharmaceuticals
JAZZ
$7.71B
| $3.96M | 0.01% |
27,763
-15,600
| -36% | -$2.23M |
|
598
Sprouts Farmers Market
SFM
$13.1B
| $3.95M | 0.01% |
209,084
+38,800
| +23% | +$733K |
|
599
First Commonwealth Financial
FCF
$1.83B
| $3.94M | 0.01% |
292,731
+11,515
| +4% | +$155K |
|
|
AIMC
600
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.94M | 0.01% |
109,833
-4,302
| -4% | -$154K |
|