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 | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$18.2B
| $2.54M | 0.01% |
122,844
-11,899
| -9% | -$246K |
|
677
Western Union
WU
$2.81B
| $2.54M | 0.01% |
124,680
-4,901
| -4% | -$99.6K |
|
678
Archrock
AROC
$4.28B
| $2.52M | 0.01% |
210,100
-2,500
| -1% | -$30K |
|
|
PX
679
DELISTED
Praxair Inc
PX
| $2.5M | 0.01% |
15,781
+280
| +2% | +$44.3K |
|
680
MaxLinear
MXL
$1.43B
| $2.48M | 0.01% |
159,082
+35,335
| +29% | +$551K |
|
681
MiMedx Group
MDXG
$1.05B
| $2.46M | 0.01% |
385,106
-73,944
| -16% | -$473K |
|
682
Stifel
SF
$11.5B
| $2.44M | 0.01% |
70,050
-750
| -1% | -$26.1K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.01% |
88,871
| – | – |
|
|
NCI
684
DELISTED
Navigant Consulting, Inc.
NCI
| $2.43M | 0.01% |
109,600
-1,300
| -1% | -$28.8K |
|
|
CCMP
685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.42M | 0.01% |
22,500
-3,600
| -14% | -$387K |
|
686
CNX Resources
CNX
$4.13B
| $2.42M | 0.01% |
+136,000
| New | +$2.42M |
|
687
Stride
LRN
$7.18B
| $2.42M | 0.01% |
147,500
-1,700
| -1% | -$27.8K |
|
688
Kennametal
KMT
$1.6B
| $2.41M | 0.01% |
67,200
-17,500
| -21% | -$628K |
|
|
EVRI
689
DELISTED
Everi Holdings
EVRI
| $2.41M | 0.01% |
334,800
-4,000
| -1% | -$28.8K |
|
690
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.35M | 0.01% |
90,845
| – | – |
|
|
CVIA
691
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.33M | 0.01% |
+125,649
| New | +$2.33M |
|
692
Dominion Energy
D
$49.9B
| $2.33M | 0.01% |
34,149
+777
| +2% | +$53K |
|
693
MKS Inc. Common Stock
MKSI
$7.31B
| $2.32M | 0.01% |
24,200
-300
| -1% | -$28.7K |
|
|
FLG
694
Flagstar Financial, Inc.
FLG
$5.28B
| $2.31M | 0.01% |
69,718
+65,201
| +1,443% | +$2.16M |
|
695
Conduent
CNDT
$447M
| $2.31M | 0.01% |
127,050
-383,034
| -75% | -$6.96M |
|
696
Vail Resorts
MTN
$5.51B
| $2.29M | 0.01% |
8,337
+7,068
| +557% | +$1.94M |
|
697
Chemours
CC
$2.42B
| $2.28M | 0.01% |
51,295
-531
| -1% | -$23.6K |
|
698
Globe Life
GL
$11.3B
| $2.22M | 0.01% |
27,322
-2,173
| -7% | -$177K |
|
|
AXAS
699
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.19M | 0.01% |
37,895
-445
| -1% | -$25.7K |
|
700
VSE Corp
VSEC
$3.4B
| $2.18M | 0.01% |
45,700
-500
| -1% | -$23.9K |
|