Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
+$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 3 |
AutoZone
AZO
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$77.1M |
| 5 |
Texas Instruments
TXN
|
+$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
Southern Company
SO
|
+$243M |
| 4 |
NetEase
NTES
|
+$236M |
| 5 |
JD.com
JD
|
+$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$27.2B
| $2.98M | 0.01% |
+45,496
| New | +$2.98M |
|
627
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 0.01% |
17,520
+5,275
| +43% | +$897K |
|
|
CMD
628
DELISTED
Cantel Medical Corporation
CMD
| $2.98M | 0.01% |
+30,263
| New | +$2.98M |
|
629
Axalta
AXTA
$6.8B
| $2.98M | 0.01% |
98,180
+48,139
| +96% | +$1.46M |
|
|
STL
630
DELISTED
Sterling Bancorp
STL
| $2.98M | 0.01% |
126,577
+3,614
| +3% | +$84.9K |
|
|
SYKE
631
DELISTED
SYKES Enterprises Inc
SYKE
| $2.97M | 0.01% |
103,016
+3,893
| +4% | +$112K |
|
|
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.95M | 0.01% |
82,056
+802
| +1% | +$28.8K |
|
633
WaFd
WAFD
$2.48B
| $2.94M | 0.01% |
90,004
+2,876
| +3% | +$94K |
|
634
Groupon
GRPN
$930M
| $2.93M | 0.01% |
34,111
+954
| +3% | +$82.1K |
|
635
Adtran
ADTN
$830M
| $2.93M | 0.01% |
197,518
+7,531
| +4% | +$112K |
|
636
Diodes
DIOD
$2.46B
| $2.93M | 0.01% |
85,075
-23,830
| -22% | -$822K |
|
|
WRD
637
DELISTED
WildHorse Resource Development
WRD
| $2.93M | 0.01% |
115,611
-54,102
| -32% | -$1.37M |
|
638
AMC Entertainment Holdings
AMC
$1.44B
| $2.92M | 0.01% |
18,360
| – | – |
|
639
Service Corp International
SCI
$11.1B
| $2.91M | 0.01% |
81,395
+2,967
| +4% | +$106K |
|
640
First Horizon
FHN
$11.6B
| $2.91M | 0.01% |
162,934
+9,026
| +6% | +$161K |
|
641
ONE Gas
OGS
$4.48B
| $2.91M | 0.01% |
38,900
-45,651
| -54% | -$3.41M |
|
642
Marriott Vacations Worldwide
VAC
$2.71B
| $2.88M | 0.01% |
25,533
+4,652
| +22% | +$525K |
|
643
Lumentum
LITE
$10.6B
| $2.87M | 0.01% |
49,474
+2,870
| +6% | +$166K |
|
|
CARB
644
DELISTED
Carbonite Inc
CARB
| $2.86M | 0.01% |
82,035
-19,768
| -19% | -$690K |
|
645
Designer Brands
DBI
$215M
| $2.86M | 0.01% |
110,700
-143,300
| -56% | -$3.7M |
|
646
Intuitive Surgical
ISRG
$168B
| $2.86M | 0.01% |
17,922
+354
| +2% | +$56.5K |
|
|
PFC
647
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.85M | 0.01% |
85,000
-1,000
| -1% | -$33.5K |
|
648
Anywhere Real Estate
HOUS
$686M
| $2.85M | 0.01% |
+124,804
| New | +$2.85M |
|
649
Koppers
KOP
$566M
| $2.84M | 0.01% |
74,120
+3,470
| +5% | +$133K |
|
650
Caesars Entertainment
CZR
$5.28B
| $2.82M | 0.01% |
+72,170
| New | +$2.82M |
|