Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Greif
GEF
$3.54B
| $4.76M | 0.01% |
+115,452
| New | +$4.76M |
|
602
STAG Industrial
STAG
$6.68B
| $4.76M | 0.01% |
160,572
+4,602
| +3% | +$136K |
|
603
TTM Technologies
TTMI
$5.11B
| $4.73M | 0.01% |
403,635
+10,357
| +3% | +$121K |
|
|
QTS
604
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.72M | 0.01% |
+104,842
| New | +$4.72M |
|
605
Hologic
HOLX
$14.6B
| $4.71M | 0.01% |
97,344
-1,128
| -1% | -$54.6K |
|
606
Synovus
SNV
$7.13B
| $4.71M | 0.01% |
137,056
-46,607
| -25% | -$1.6M |
|
607
First American
FAF
$6.74B
| $4.71M | 0.01% |
91,374
+1,115
| +1% | +$57.4K |
|
608
Chemed
CHE
$6.57B
| $4.68M | 0.01% |
14,615
+13
| +0.1% | +$4.16K |
|
609
HDFC Bank
HDB
$180B
| $4.66M | 0.01% |
80,444
-15,448
| -16% | -$895K |
|
|
TSG
610
DELISTED
The Stars Group Inc.
TSG
| $4.64M | 0.01% |
262,500
+41,100
| +19% | +$727K |
|
611
ITT
ITT
$13.6B
| $4.62M | 0.01% |
79,700
+18
| +0% | +$1.04K |
|
612
Petrobras
PBR
$82.2B
| $4.62M | 0.01% |
290,053
-78,400
| -21% | -$1.25M |
|
|
ADSW
613
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.61M | 0.01% |
+164,760
| New | +$4.61M |
|
614
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.6M | 0.01% |
112,800
+3,600
| +3% | +$147K |
|
615
LCI Industries
LCII
$2.47B
| $4.57M | 0.01% |
59,465
+1,134
| +2% | +$87.1K |
|
616
Watts Water Technologies
WTS
$9.29B
| $4.56M | 0.01% |
56,399
-523
| -0.9% | -$42.3K |
|
|
LEXEA
617
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.56M | 0.01% |
106,500
| – | – |
|
618
Hancock Whitney
HWC
$5.35B
| $4.53M | 0.01% |
112,109
+2,755
| +3% | +$111K |
|
619
Caesars Entertainment
CZR
$5.33B
| $4.52M | 0.01% |
96,810
+2,326
| +2% | +$109K |
|
620
D.R. Horton
DHI
$52.5B
| $4.5M | 0.01% |
108,816
-432,877
| -80% | -$17.9M |
|
|
MNDT
621
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.5M | 0.01% |
+268,097
| New | +$4.5M |
|
622
Idacorp
IDA
$6.76B
| $4.5M | 0.01% |
45,220
+779
| +2% | +$77.5K |
|
623
Openlane
KAR
$3.12B
| $4.5M | 0.01% |
231,783
+27,229
| +13% | +$529K |
|
624
Groupon
GRPN
$916M
| $4.49M | 0.01% |
63,311
+2,504
| +4% | +$178K |
|
625
Piper Sandler
PIPR
$5.95B
| $4.49M | 0.01% |
61,708
+463
| +0.8% | +$33.7K |
|