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 | |
|---|---|---|---|---|---|---|
|
TSG
676
DELISTED
The Stars Group Inc.
TSG
| $4.35M | 0.01% |
+174,800
| New | +$4.35M |
|
|
COHR
677
DELISTED
Coherent Inc
COHR
| $4.35M | 0.01% |
25,259
+7,584
| +43% | +$1.31M |
|
|
TXNM
678
TXNM Energy, Inc.
TXNM
$5.99B
| $4.34M | 0.01% |
110,080
+32,545
| +42% | +$1.28M |
|
679
ManpowerGroup
MAN
$1.78B
| $4.34M | 0.01% |
50,458
+100
| +0.2% | +$8.6K |
|
|
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.34M | 0.01% |
81,229
+25,843
| +47% | +$1.38M |
|
681
Ryder
R
$7.57B
| $4.33M | 0.01% |
59,292
+13,876
| +31% | +$1.01M |
|
682
Reliance Steel & Aluminium
RS
$15.4B
| $4.33M | 0.01% |
50,710
+16,504
| +48% | +$1.41M |
|
683
Koppers
KOP
$566M
| $4.32M | 0.01% |
138,751
+64,631
| +87% | +$2.01M |
|
684
Moelis & Co
MC
$5.36B
| $4.32M | 0.01% |
78,812
+25,143
| +47% | +$1.38M |
|
|
ORIT
685
DELISTED
Oritani Financial Corp. New
ORIT
| $4.31M | 0.01% |
277,347
+86,319
| +45% | +$1.34M |
|
686
LPL Financial
LPLA
$27.2B
| $4.31M | 0.01% |
66,812
+21,316
| +47% | +$1.38M |
|
|
CSFL
687
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.31M | 0.01% |
153,516
+40,929
| +36% | +$1.15M |
|
688
Hancock Whitney
HWC
$5.31B
| $4.3M | 0.01% |
90,472
+31,783
| +54% | +$1.51M |
|
689
New York Times
NYT
$9.48B
| $4.3M | 0.01% |
185,853
+51,107
| +38% | +$1.18M |
|
690
Simmons First National
SFNC
$2.96B
| $4.3M | 0.01% |
145,937
+42,362
| +41% | +$1.25M |
|
691
Knight Transportation
KNX
$6.96B
| $4.3M | 0.01% |
124,593
+123,927
| +18,608% | +$4.27M |
|
692
Kinross Gold
KGC
$27.3B
| $4.3M | 0.01% |
+1,220,631
| New | +$4.3M |
|
|
CARB
693
DELISTED
Carbonite Inc
CARB
| $4.28M | 0.01% |
119,897
+37,862
| +46% | +$1.35M |
|
694
Wabash National
WNC
$463M
| $4.27M | 0.01% |
234,437
+65,287
| +39% | +$1.19M |
|
|
DOOR
695
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.27M | 0.01% |
66,552
+14,752
| +28% | +$946K |
|
|
EGOV
696
DELISTED
NIC Inc
EGOV
| $4.23M | 0.01% |
285,836
+82,559
| +41% | +$1.22M |
|
697
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.23M | 0.01% |
+116,320
| New | +$4.23M |
|
698
Stoneridge
SRI
$230M
| $4.23M | 0.01% |
142,246
+37,417
| +36% | +$1.11M |
|
699
Marriott Vacations Worldwide
VAC
$2.71B
| $4.22M | 0.01% |
37,760
+12,227
| +48% | +$1.37M |
|
700
Vital Energy
VTLE
$606M
| $4.22M | 0.01% |
25,811
+6,995
| +37% | +$1.14M |
|