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 | |
|---|---|---|---|---|---|---|
|
GPMT
651
Granite Point Mortgage Trust
GPMT
$142M
| $4.39M | 0.01% |
+236,329
| New | +$4.39M |
|
652
Annaly Capital Management
NLY
$14.2B
| $4.39M | 0.01% |
109,823
+11
| +0% | +$440 |
|
653
Expedia Group
EXPE
$26.7B
| $4.37M | 0.01% |
36,712
+29,176
| +387% | +$3.47M |
|
654
WaFd
WAFD
$2.47B
| $4.36M | 0.01% |
150,910
-4
| -0% | -$116 |
|
655
Myriad Genetics
MYGN
$642M
| $4.36M | 0.01% |
131,269
+24,512
| +23% | +$814K |
|
656
Ford
F
$45.5B
| $4.35M | 0.01% |
495,957
+7,574
| +2% | +$66.5K |
|
657
Dominion Energy
D
$50.7B
| $4.35M | 0.01% |
56,722
+18,359
| +48% | +$1.41M |
|
658
Universal Insurance Holdings
UVE
$696M
| $4.35M | 0.01% |
140,213
+36,286
| +35% | +$1.12M |
|
659
Equity Lifestyle Properties
ELS
$11.7B
| $4.34M | 0.01% |
+76,002
| New | +$4.34M |
|
660
Crown Castle
CCI
$40.9B
| $4.34M | 0.01% |
33,895
-182,826
| -84% | -$23.4M |
|
661
Benchmark Electronics
BHE
$1.43B
| $4.34M | 0.01% |
+165,250
| New | +$4.34M |
|
662
MSCI
MSCI
$43.6B
| $4.34M | 0.01% |
21,810
-6,654
| -23% | -$1.32M |
|
663
Valvoline
VVV
$5B
| $4.33M | 0.01% |
+233,198
| New | +$4.33M |
|
664
Banner Corp
BANR
$2.3B
| $4.32M | 0.01% |
79,746
+7,717
| +11% | +$418K |
|
665
GATX Corp
GATX
$6B
| $4.31M | 0.01% |
56,422
+1,116
| +2% | +$85.2K |
|
666
CareTrust REIT
CTRE
$7.54B
| $4.31M | 0.01% |
+183,500
| New | +$4.31M |
|
667
Simmons First National
SFNC
$2.97B
| $4.3M | 0.01% |
175,778
+14,974
| +9% | +$367K |
|
668
Lumentum
LITE
$11.5B
| $4.26M | 0.01% |
75,292
+2,308
| +3% | +$130K |
|
669
Vishay Intertechnology
VSH
$2.07B
| $4.25M | 0.01% |
230,242
-2,554
| -1% | -$47.2K |
|
670
CBIZ
CBZ
$3.01B
| $4.23M | 0.01% |
208,900
+6,600
| +3% | +$134K |
|
671
Tetra Tech
TTEK
$9.37B
| $4.23M | 0.01% |
354,655
+3,635
| +1% | +$43.3K |
|
672
Integra LifeSciences
IART
$1.2B
| $4.22M | 0.01% |
75,761
-1,005
| -1% | -$56K |
|
673
MDU Resources
MDU
$3.36B
| $4.22M | 0.01% |
429,510
+8,371
| +2% | +$82.2K |
|
674
Stride
LRN
$6.89B
| $4.21M | 0.01% |
123,300
-18,800
| -13% | -$642K |
|
675
AMN Healthcare
AMN
$751M
| $4.2M | 0.01% |
89,206
+1,187
| +1% | +$55.9K |
|