Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.65B
| $1.98M | ﹤0.01% |
24,150
-91
| -0.4% | -$7.47K |
|
677
Kinder Morgan
KMI
$59.1B
| $1.98M | ﹤0.01% |
109,643
-6,382
| -6% | -$115K |
|
678
Olympic Steel
ZEUS
$379M
| $1.98M | ﹤0.01% |
92,000
-1,300
| -1% | -$27.9K |
|
|
UPL
679
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.95M | ﹤0.01% |
215,700
-1,900
| -0.9% | -$17.2K |
|
680
Air Products & Chemicals
APD
$64.5B
| $1.94M | ﹤0.01% |
11,841
-718
| -6% | -$118K |
|
681
Trustmark
TRMK
$2.43B
| $1.94M | ﹤0.01% |
60,834
+2,154
| +4% | +$68.6K |
|
|
AXAS
682
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.91M | ﹤0.01% |
38,880
-575
| -1% | -$28.3K |
|
|
TXNM
683
TXNM Energy, Inc.
TXNM
$5.99B
| $1.9M | ﹤0.01% |
47,006
+2,413
| +5% | +$97.6K |
|
684
American Water Works
AWK
$28B
| $1.89M | ﹤0.01% |
20,655
-1,946
| -9% | -$178K |
|
685
Argan
AGX
$2.92B
| $1.89M | ﹤0.01% |
+41,907
| New | +$1.89M |
|
686
Target
TGT
$42.3B
| $1.89M | ﹤0.01% |
28,888
-771
| -3% | -$50.3K |
|
687
Quad
QUAD
$334M
| $1.88M | ﹤0.01% |
83,000
-1,400
| -2% | -$31.6K |
|
688
Henry Schein
HSIC
$8.42B
| $1.85M | ﹤0.01% |
33,786
+1,996
| +6% | +$109K |
|
689
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | ﹤0.01% |
12,311
-331
| -3% | -$49.6K |
|
|
TFCFA
690
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | ﹤0.01% |
52,453
-4,786
| -8% | -$165K |
|
691
Humana
HUM
$37B
| $1.76M | ﹤0.01% |
7,083
-366
| -5% | -$90.8K |
|
|
SPPI
692
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.75M | ﹤0.01% |
+92,400
| New | +$1.75M |
|
|
VDTH
693
DELISTED
Videocon d2h Limited
VDTH
| $1.74M | ﹤0.01% |
182,521
+18,413
| +11% | +$175K |
|
694
Zoetis
ZTS
$67.9B
| $1.73M | ﹤0.01% |
23,981
-2,032
| -8% | -$146K |
|
695
Ross Stores
ROST
$49.4B
| $1.69M | ﹤0.01% |
21,101
-1,596,739
| -99% | -$128M |
|
696
Telecom Argentina
TEO
$3.67B
| $1.63M | ﹤0.01% |
+44,521
| New | +$1.63M |
|
|
MOMO
697
Hello Group
MOMO
$1.37B
| $1.57M | ﹤0.01% |
64,304
+1,003
| +2% | +$24.6K |
|
698
Illumina
ILMN
$15.7B
| $1.53M | ﹤0.01% |
7,213
-61
| -0.8% | -$13K |
|
699
Tesla
TSLA
$1.13T
| $1.52M | ﹤0.01% |
73,290
-675
| -0.9% | -$14K |
|
|
LTM
700
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.51M | ﹤0.01% |
108,458
| – | – |
|