Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$6.85B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
+$738M |
| 2 |
Scotiabank
BNS
|
+$650M |
| 3 |
Chubb
CB
|
+$567M |
| 4 |
Alibaba
BABA
|
+$490M |
| 5 |
TC Energy
TRP
|
+$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 2 |
Pfizer
PFE
|
+$236M |
| 3 |
AutoZone
AZO
|
+$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$190M |
| 5 |
Kimberly-Clark
KMB
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.77B
| $4.49M | 0.01% |
116,518
+3,280
| +3% | +$126K |
|
|
COR
652
DELISTED
Coresite Realty Corporation
COR
| $4.48M | 0.01% |
+40,338
| New | +$4.48M |
|
653
Oshkosh
OSK
$8.9B
| $4.48M | 0.01% |
62,894
+18,542
| +42% | +$1.32M |
|
654
Wendy's
WEN
$1.92B
| $4.47M | 0.01% |
260,855
+68,873
| +36% | +$1.18M |
|
655
Encompass Health
EHC
$12.7B
| $4.47M | 0.01% |
72,058
+8,618
| +14% | +$534K |
|
656
Chemed
CHE
$6.76B
| $4.47M | 0.01% |
13,976
+3,446
| +33% | +$1.1M |
|
657
Timken Company
TKR
$5.37B
| $4.47M | 0.01% |
89,600
-10,600
| -11% | -$528K |
|
658
Grand Canyon Education
LOPE
$5.77B
| $4.46M | 0.01% |
39,577
+9,923
| +33% | +$1.12M |
|
659
e.l.f. Beauty
ELF
$7.83B
| $4.46M | 0.01% |
350,158
+179,515
| +105% | +$2.28M |
|
660
Outfront Media
OUT
$3.17B
| $4.46M | 0.01% |
+226,846
| New | +$4.46M |
|
661
Idacorp
IDA
$6.68B
| $4.45M | 0.01% |
44,822
+11,465
| +34% | +$1.14M |
|
662
Piper Sandler
PIPR
$5.9B
| $4.44M | 0.01% |
58,103
+13,650
| +31% | +$1.04M |
|
663
Encore Capital Group
ECPG
$1.03B
| $4.43M | 0.01% |
123,649
+38,247
| +45% | +$1.37M |
|
|
STL
664
DELISTED
Sterling Bancorp
STL
| $4.42M | 0.01% |
200,957
+74,380
| +59% | +$1.64M |
|
|
CMD
665
DELISTED
Cantel Medical Corporation
CMD
| $4.41M | 0.01% |
47,868
+17,605
| +58% | +$1.62M |
|
666
Emcor
EME
$27.8B
| $4.4M | 0.01% |
58,600
-23,000
| -28% | -$1.73M |
|
667
First Commonwealth Financial
FCF
$1.86B
| $4.4M | 0.01% |
272,301
+56,850
| +26% | +$918K |
|
668
Dine Brands
DIN
$365M
| $4.39M | 0.01% |
53,994
+3,269
| +6% | +$266K |
|
|
CNR
669
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.39M | 0.01% |
289,664
-489,757
| -63% | -$7.42M |
|
670
WaFd
WAFD
$2.48B
| $4.38M | 0.01% |
136,989
+46,985
| +52% | +$1.5M |
|
|
ORBK
671
DELISTED
Orbotech Ltd
ORBK
| $4.37M | 0.01% |
+73,529
| New | +$4.37M |
|
672
First Financial Bancorp
FFBC
$2.5B
| $4.37M | 0.01% |
147,094
+48,480
| +49% | +$1.44M |
|
673
Cencora
COR
$57.7B
| $4.37M | 0.01% |
47,343
-2,694
| -5% | -$248K |
|
674
Tanger
SKT
$3.93B
| $4.36M | 0.01% |
+190,672
| New | +$4.36M |
|
|
GLUU
675
DELISTED
Glu Mobile Inc.
GLUU
| $4.36M | 0.01% |
584,594
+50,980
| +10% | +$380K |
|