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 | |
|---|---|---|---|---|---|---|
|
ALTR
601
DELISTED
ALTERA CORP
ALTR
| $385K | ﹤0.01% |
8,969
| – | – |
|
602
Federal Agricultural Mortgage
AGM
$2.25B
| $383K | ﹤0.01% |
+13,600
| New | +$383K |
|
603
Tractor Supply
TSCO
$32.1B
| $382K | ﹤0.01% |
22,450
| – | – |
|
604
Bunge Global
BG
$16.2B
| $381K | ﹤0.01% |
4,623
-267
| -5% | -$22K |
|
|
EGIO
605
DELISTED
Edgio, Inc. Common Stock
EGIO
| $380K | ﹤0.01% |
+2,615
| New | +$380K |
|
|
PLL
606
DELISTED
PALL CORP
PLL
| $380K | ﹤0.01% |
3,783
| – | – |
|
|
GAP
607
The Gap, Inc.
GAP
$8.88B
| $379K | ﹤0.01% |
8,754
-19,380
| -69% | -$839K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $376K | ﹤0.01% |
16,645
| – | – |
|
609
Equifax
EFX
$29.6B
| $360K | ﹤0.01% |
3,874
| – | – |
|
610
McCormick & Company Non-Voting
MKC
$18.8B
| $360K | ﹤0.01% |
9,334
+3,002
| +47% | +$116K |
|
|
HYGS
611
DELISTED
Hydrogenics Corp
HYGS
| $359K | ﹤0.01% |
31,700
| – | – |
|
|
BCR
612
DELISTED
CR Bard Inc.
BCR
| $357K | ﹤0.01% |
2,135
| – | – |
|
|
SPLS
613
DELISTED
Staples Inc
SPLS
| $357K | ﹤0.01% |
21,892
-169,934
| -89% | -$2.77M |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $354K | ﹤0.01% |
8,375
| – | – |
|
|
CA
615
DELISTED
CA, Inc.
CA
| $353K | ﹤0.01% |
10,830
-108,787
| -91% | -$3.55M |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $352K | ﹤0.01% |
15,188
+4,015
| +36% | +$93.1K |
|
617
Expedia Group
EXPE
$26.8B
| $350K | ﹤0.01% |
3,721
| – | – |
|
618
Autodesk
ADSK
$68.1B
| $349K | ﹤0.01% |
5,954
| – | – |
|
619
Molson Coors Class B
TAP
$9.87B
| $342K | ﹤0.01% |
4,587
| – | – |
|
620
Mohawk Industries
MHK
$8.41B
| $336K | ﹤0.01% |
1,811
| – | – |
|
|
TIVO
621
DELISTED
TIVO INC
TIVO
| $336K | ﹤0.01% |
31,653
+5,900
| +23% | +$62.6K |
|
622
Navient
NAVI
$1.37B
| $335K | ﹤0.01% |
16,473
-1,799,760
| -99% | -$36.6M |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $335K | ﹤0.01% |
3,803
-25,204
| -87% | -$2.22M |
|
624
WEC Energy
WEC
$34.6B
| $334K | ﹤0.01% |
6,750
| – | – |
|
|
MFLX
625
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $334K | ﹤0.01% |
+18,300
| New | +$334K |
|