Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$196M |
| 3 |
Kimberly-Clark
KMB
|
+$155M |
| 4 |
McKesson
MCK
|
+$123M |
| 5 |
TJX Companies
TJX
|
+$101M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Qualcomm
QCOM
|
+$220M |
| 3 |
Dollar Tree
DLTR
|
+$207M |
| 4 |
AutoZone
AZO
|
+$196M |
| 5 |
Public Service Enterprise Group
PEG
|
+$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Matrix Service
MTRX
$406M
| $2.41M | 0.01% |
135,596
-52,035
| -28% | -$926K |
|
602
Thor Industries
THO
$5.92B
| $2.41M | 0.01% |
16,012
-3,856
| -19% | -$581K |
|
|
AZPN
603
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.41M | 0.01% |
36,384
+98
| +0.3% | +$6.49K |
|
604
Simmons First National
SFNC
$3.01B
| $2.41M | 0.01% |
+84,320
| New | +$2.41M |
|
605
Stride
LRN
$7.17B
| $2.41M | 0.01% |
151,300
-2,200
| -1% | -$35K |
|
|
DF
606
DELISTED
Dean Foods Company
DF
| $2.4M | 0.01% |
207,988
+11,794
| +6% | +$136K |
|
607
AngioDynamics
ANGO
$443M
| $2.4M | 0.01% |
144,043
+18,003
| +14% | +$299K |
|
608
American Axle
AXL
$723M
| $2.39M | 0.01% |
140,457
-2,319
| -2% | -$39.5K |
|
|
WIFI
609
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.39M | 0.01% |
+106,217
| New | +$2.39M |
|
610
NeoGenomics
NEO
$1.02B
| $2.39M | 0.01% |
269,548
+43,988
| +20% | +$390K |
|
611
WaFd
WAFD
$2.48B
| $2.39M | 0.01% |
69,734
+2,591
| +4% | +$88.7K |
|
612
New York Times
NYT
$9.58B
| $2.38M | 0.01% |
+128,848
| New | +$2.38M |
|
|
ARGO
613
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.38M | 0.01% |
44,381
+4,717
| +12% | +$253K |
|
614
Pathward Financial
CASH
$1.75B
| $2.37M | 0.01% |
+76,857
| New | +$2.37M |
|
|
INVX
615
Innovex International, Inc.
INVX
$1.14B
| $2.37M | 0.01% |
49,691
-5,240
| -10% | -$250K |
|
|
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
| $2.37M | 0.01% |
162,694
+59,485
| +58% | +$867K |
|
617
National Fuel Gas
NFG
$7.71B
| $2.37M | 0.01% |
43,063
+5,038
| +13% | +$277K |
|
|
CVG
618
DELISTED
Convergys
CVG
| $2.36M | 0.01% |
100,384
+15,617
| +18% | +$367K |
|
619
Enel Chile
ENIC
$4.95B
| $2.36M | 0.01% |
415,142
+144,188
| +53% | +$819K |
|
620
Monolithic Power Systems
MPWR
$41.4B
| $2.35M | 0.01% |
20,905
+850
| +4% | +$95.5K |
|
621
Fossil Group
FOSL
$160M
| $2.35M | 0.01% |
302,200
| – | – |
|
|
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
| $2.34M | 0.01% |
138,297
+17,621
| +15% | +$299K |
|
623
MSCI
MSCI
$44.5B
| $2.34M | 0.01% |
18,485
+2,934
| +19% | +$371K |
|
|
VSA
624
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $2.34M | 0.01% |
31,193
+772
| +3% | +$57.9K |
|
625
Grand Canyon Education
LOPE
$5.77B
| $2.34M | 0.01% |
+26,081
| New | +$2.34M |
|