Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Quest Diagnostics
DGX
|
$94.7M |
| 3 |
State Street
STT
|
$62.3M |
| 4 |
Chart Industries
GTLS
|
$60.5M |
| 5 |
DaVita
DVA
|
$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Microsoft
MSFT
|
$2.16B |
| 3 |
Alibaba
BABA
|
$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
$1.27B |
| 5 |
Amgen
AMGN
|
$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33.2B
| $2.62M | ﹤0.01% |
54,150
-79,911
| -60% | -$3.86M |
|
627
Howmet Aerospace
HWM
$70.3B
| $2.57M | ﹤0.01% |
148,153
-134,867
| -48% | -$2.34M |
|
628
Conduent
CNDT
$444M
| $2.55M | ﹤0.01% |
788,312
-665,502
| -46% | -$2.15M |
|
629
Universal Insurance Holdings
UVE
$703M
| $2.55M | ﹤0.01% |
181,006
-179,720
| -50% | -$2.53M |
|
|
KNL
630
DELISTED
Knoll, Inc.
KNL
| $2.53M | ﹤0.01% |
203,083
-205,617
| -50% | -$2.56M |
|
|
CVET
631
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.5M | ﹤0.01% |
100,091
+65,261
| +187% | +$1.63M |
|
632
Broadridge
BR
$29.3B
| $2.47M | ﹤0.01% |
18,693
-20,019
| -52% | -$2.64M |
|
|
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.46M | ﹤0.01% |
62,746
-62,746
| -50% | -$2.46M |
|
|
ECOL
634
DELISTED
US Ecology, Inc.
ECOL
| $2.43M | ﹤0.01% |
74,008
-72,018
| -49% | -$2.37M |
|
635
Voya Financial
VOYA
$7.28B
| $2.42M | ﹤0.01% |
50,307
-60,053
| -54% | -$2.88M |
|
|
TCF
636
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.41M | ﹤0.01% |
101,964
-101,964
| -50% | -$2.41M |
|
637
First Commonwealth Financial
FCF
$1.85B
| $2.4M | ﹤0.01% |
307,980
-302,002
| -50% | -$2.35M |
|
638
PNC Financial Services
PNC
$80.7B
| $2.37M | ﹤0.01% |
21,879
-52,079
| -70% | -$5.65M |
|
639
Hancock Whitney
HWC
$5.28B
| $2.37M | ﹤0.01% |
124,540
-126,796
| -50% | -$2.41M |
|
640
KeyCorp
KEY
$20.8B
| $2.34M | ﹤0.01% |
195,953
-200,713
| -51% | -$2.39M |
|
641
Otis Worldwide
OTIS
$33.6B
| $2.32M | ﹤0.01% |
36,660
-27,642
| -43% | -$1.75M |
|
642
Customers Bancorp
CUBI
$2.29B
| $2.31M | ﹤0.01% |
202,982
-202,982
| -50% | -$2.31M |
|
643
Affiliated Managers Group
AMG
$6.55B
| $2.3M | ﹤0.01% |
33,403
-40,813
| -55% | -$2.81M |
|
644
HEICO Class A
HEI.A
$34.9B
| $2.27M | ﹤0.01% |
25,260
-11,056
| -30% | -$992K |
|
645
Bread Financial
BFH
$3.07B
| $2.27M | ﹤0.01% |
66,202
+47,274
| +250% | +$1.62M |
|
646
Gaotu Techedu
GOTU
$918M
| $2.25M | ﹤0.01% |
23,776
-11,912
| -33% | -$1.13M |
|
647
Pediatrix Medical
MD
$1.45B
| $2.23M | ﹤0.01% |
133,620
-133,620
| -50% | -$2.23M |
|
648
Dine Brands
DIN
$353M
| $2.22M | ﹤0.01% |
38,805
-38,805
| -50% | -$2.22M |
|
649
FirstEnergy
FE
$25.1B
| $2.22M | ﹤0.01% |
77,365
-80,469
| -51% | -$2.31M |
|
650
Fidelity National Financial
FNF
$16.2B
| $2.2M | ﹤0.01% |
73,519
-72,944
| -50% | -$2.19M |
|