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 | |
|---|---|---|---|---|---|---|
651
Fresh Del Monte Produce
FDP
$1.69B
| $2.81M | 0.01% |
63,100
-700
| -1% | -$31.2K |
|
|
LTXB
652
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.81M | 0.01% |
71,937
+2,665
| +4% | +$104K |
|
653
Ionis Pharmaceuticals
IONS
$10.3B
| $2.81M | 0.01% |
67,314
+7,554
| +13% | +$315K |
|
654
Becton Dickinson
BDX
$54.6B
| $2.79M | 0.01% |
11,949
+135
| +1% | +$31.6K |
|
655
First Solar
FSLR
$21.8B
| $2.79M | 0.01% |
53,018
+8,987
| +20% | +$473K |
|
|
OMN
656
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.79M | 0.01% |
268,400
-3,100
| -1% | -$32.2K |
|
657
LGI Homes
LGIH
$1.45B
| $2.78M | 0.01% |
48,162
+967
| +2% | +$55.8K |
|
658
Olin
OLN
$2.91B
| $2.78M | 0.01% |
96,651
+2,801
| +3% | +$80.5K |
|
659
PennyMac Financial
PFSI
$6.25B
| $2.78M | 0.01% |
141,200
-1,700
| -1% | -$33.4K |
|
|
COHR
660
DELISTED
Coherent Inc
COHR
| $2.77M | 0.01% |
17,675
+5,220
| +42% | +$817K |
|
661
Enviri
NVRI
$943M
| $2.76M | 0.01% |
124,839
-45,674
| -27% | -$1.01M |
|
662
ODP
ODP
$621M
| $2.76M | 0.01% |
108,090
-1,240
| -1% | -$31.6K |
|
|
TFCFA
663
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.75M | 0.01% |
55,420
+1,770
| +3% | +$88K |
|
664
Whirlpool
WHR
$5.24B
| $2.74M | 0.01% |
18,738
| – | – |
|
665
Hancock Whitney
HWC
$5.31B
| $2.74M | 0.01% |
58,689
-54,109
| -48% | -$2.52M |
|
666
Sangamo Therapeutics
SGMO
$157M
| $2.73M | 0.01% |
192,016
+71,723
| +60% | +$1.02M |
|
667
Financial Institutions
FISI
$550M
| $2.72M | 0.01% |
82,800
-1,000
| -1% | -$32.9K |
|
668
Extreme Networks
EXTR
$2.92B
| $2.7M | 0.01% |
338,720
+90,507
| +36% | +$720K |
|
669
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.66M | 0.01% |
173,999
+6,328
| +4% | +$96.6K |
|
670
NOV
NOV
$4.85B
| $2.65M | 0.01% |
60,953
-4,191
| -6% | -$182K |
|
671
Voya Financial
VOYA
$7.28B
| $2.65M | 0.01% |
56,278
-2,597
| -4% | -$122K |
|
672
e.l.f. Beauty
ELF
$7.88B
| $2.6M | 0.01% |
+170,643
| New | +$2.6M |
|
673
Duke Energy
DUK
$93.6B
| $2.58M | 0.01% |
32,645
+1,914
| +6% | +$151K |
|
674
Best Buy
BBY
$16.2B
| $2.57M | 0.01% |
34,473
+239
| +0.7% | +$17.8K |
|
|
TPC
675
Tutor Perini Corporation
TPC
$3.19B
| $2.55M | 0.01% |
138,200
-97,800
| -41% | -$1.8M |
|