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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.46B
| $4.49M | 0.01% |
102,900
+3,400
| +3% | +$148K |
|
627
Calavo Growers
CVGW
$495M
| $4.48M | 0.01% |
53,377
+9,071
| +20% | +$760K |
|
628
National Storage Affiliates Trust
NSA
$2.48B
| $4.47M | 0.01% |
+156,839
| New | +$4.47M |
|
629
BJ's Restaurants
BJRI
$706M
| $4.47M | 0.01% |
94,443
+93,243
| +7,770% | +$4.41M |
|
630
Thor Industries
THO
$5.76B
| $4.46M | 0.01% |
71,578
+1,921
| +3% | +$120K |
|
631
Louisiana-Pacific
LPX
$6.76B
| $4.46M | 0.01% |
182,794
-65,936
| -27% | -$1.61M |
|
632
Service Corp International
SCI
$11.3B
| $4.46M | 0.01% |
110,951
-4,539
| -4% | -$182K |
|
633
Marcus Corp
MCS
$501M
| $4.45M | 0.01% |
111,156
-2,102
| -2% | -$84.2K |
|
|
SYKE
634
DELISTED
SYKES Enterprises Inc
SYKE
| $4.45M | 0.01% |
157,372
+2,331
| +2% | +$65.9K |
|
635
Medifast
MED
$153M
| $4.45M | 0.01% |
34,883
+33,783
| +3,071% | +$4.31M |
|
|
ELME
636
Elme Communities
ELME
$1.51B
| $4.45M | 0.01% |
156,732
+1,255
| +0.8% | +$35.6K |
|
637
Olin
OLN
$3.07B
| $4.45M | 0.01% |
192,131
+1,733
| +0.9% | +$40.1K |
|
638
Moelis & Co
MC
$5.59B
| $4.44M | 0.01% |
106,815
+885
| +0.8% | +$36.8K |
|
639
Semtech
SMTC
$5.23B
| $4.44M | 0.01% |
87,223
+1,291
| +2% | +$65.7K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $4.44M | 0.01% |
109,340
+1,350
| +1% | +$54.8K |
|
|
PGRE
641
Paramount Group
PGRE
$1.56B
| $4.43M | 0.01% |
312,315
+648
| +0.2% | +$9.2K |
|
642
Consolidated Edison
ED
$35.1B
| $4.43M | 0.01% |
52,241
-1,698
| -3% | -$144K |
|
643
Genworth Financial
GNW
$3.59B
| $4.43M | 0.01% |
+1,155,883
| New | +$4.43M |
|
644
Deckers Outdoor
DECK
$17.5B
| $4.42M | 0.01% |
180,600
+4,800
| +3% | +$118K |
|
645
Old Republic International
ORI
$10B
| $4.42M | 0.01% |
211,429
-8,035
| -4% | -$168K |
|
646
Columbus McKinnon
CMCO
$425M
| $4.42M | 0.01% |
128,641
-1,225
| -0.9% | -$42.1K |
|
647
Wabash National
WNC
$470M
| $4.41M | 0.01% |
325,808
+61,345
| +23% | +$831K |
|
648
Coherent
COHR
$16.1B
| $4.41M | 0.01% |
+118,369
| New | +$4.41M |
|
649
Tanger
SKT
$3.91B
| $4.41M | 0.01% |
210,040
-230
| -0.1% | -$4.83K |
|
|
MNR
650
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.4M | 0.01% |
333,396
-42,734
| -11% | -$563K |
|