Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$328M
| $1.95M | ﹤0.01% |
74,237
+1,217
| +2% | +$32K |
|
652
Kinder Morgan
KMI
$59.1B
| $1.94M | ﹤0.01% |
144,986
+17,047
| +13% | +$228K |
|
653
Trinseo
TSE
$88.1M
| $1.92M | ﹤0.01% |
99,391
+1,911
| +2% | +$37K |
|
654
Shopify
SHOP
$191B
| $1.92M | ﹤0.01% |
44,250
+5,250
| +13% | +$227K |
|
655
HNI Corp
HNI
$2.14B
| $1.88M | ﹤0.01% |
75,393
-48,038
| -39% | -$1.2M |
|
|
AAWW
656
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.87M | ﹤0.01% |
81,859
+2,329
| +3% | +$53.2K |
|
657
Ryder
R
$7.64B
| $1.87M | ﹤0.01% |
70,553
+2,240
| +3% | +$59.2K |
|
658
Foot Locker
FL
$2.29B
| $1.86M | ﹤0.01% |
83,654
| – | – |
|
659
Chart Industries
GTLS
$8.96B
| $1.86M | ﹤0.01% |
67,531
+3,035
| +5% | +$83.4K |
|
660
Fidelity National Financial
FNF
$16.5B
| $1.83M | ﹤0.01% |
74,036
+14,935
| +25% | +$369K |
|
661
Skyworks Solutions
SWKS
$11.2B
| $1.75M | ﹤0.01% |
19,052
+476
| +3% | +$43.6K |
|
662
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.75M | ﹤0.01% |
164,494
+4,138
| +3% | +$43.9K |
|
663
T-Mobile US
TMUS
$284B
| $1.73M | ﹤0.01% |
20,824
+2,262
| +12% | +$188K |
|
664
Park Hotels & Resorts
PK
$2.4B
| $1.72M | ﹤0.01% |
209,607
+5,333
| +3% | +$43.8K |
|
665
Globe Life
GL
$11.3B
| $1.71M | ﹤0.01% |
23,055
| – | – |
|
|
LOGM
666
DELISTED
LogMein, Inc.
LOGM
| $1.7M | ﹤0.01% |
20,206
+1,758
| +10% | +$148K |
|
667
SEI Investments
SEIC
$10.8B
| $1.68M | ﹤0.01% |
35,907
-5,445
| -13% | -$254K |
|
668
Southwest Airlines
LUV
$16.5B
| $1.67M | ﹤0.01% |
46,514
-235
| -0.5% | -$8.43K |
|
669
Pediatrix Medical
MD
$1.49B
| $1.66M | ﹤0.01% |
129,833
+6,595
| +5% | +$84.4K |
|
670
Brookfield
BN
$99.5B
| $1.66M | ﹤0.01% |
69,917
+1,308
| +2% | +$31.1K |
|
671
Cleveland-Cliffs
CLF
$5.63B
| $1.66M | ﹤0.01% |
452,581
+8,783
| +2% | +$32.2K |
|
672
Xerox
XRX
$493M
| $1.66M | ﹤0.01% |
91,273
-15
| -0% | -$273 |
|
673
Marcus Corp
MCS
$483M
| $1.62M | ﹤0.01% |
127,889
+2,768
| +2% | +$35.1K |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $1.58M | ﹤0.01% |
112,449
+1,452
| +1% | +$20.4K |
|
675
Tanger
SKT
$3.94B
| $1.54M | ﹤0.01% |
293,694
+17,744
| +6% | +$93.2K |
|