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 | |
|---|---|---|---|---|---|---|
676
United Parcel Service
UPS
$71.1B
| $4.18M | 0.01% |
37,444
-10,755
| -22% | -$1.2M |
|
677
Ryder
R
$7.61B
| $4.17M | 0.01% |
67,335
+2,434
| +4% | +$151K |
|
|
CARB
678
DELISTED
Carbonite Inc
CARB
| $4.17M | 0.01% |
168,213
+26,754
| +19% | +$664K |
|
679
OneMain Financial
OMF
$7.22B
| $4.17M | 0.01% |
+131,200
| New | +$4.17M |
|
680
PVH
PVH
$3.93B
| $4.16M | 0.01% |
34,133
-32,322
| -49% | -$3.94M |
|
681
Alaska Air
ALK
$7.22B
| $4.14M | 0.01% |
73,775
+5,946
| +9% | +$334K |
|
682
Assertio
ASRT
$77.5M
| $4.14M | 0.01% |
204,058
+4,582
| +2% | +$93K |
|
683
First Horizon
FHN
$11.5B
| $4.14M | 0.01% |
296,122
+26,251
| +10% | +$367K |
|
684
Hillenbrand
HI
$1.75B
| $4.14M | 0.01% |
99,590
+928
| +0.9% | +$38.5K |
|
|
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
| $4.14M | 0.01% |
189,200
| – | – |
|
|
CIM
686
Chimera Investment
CIM
$1.17B
| $4.13M | 0.01% |
73,419
+2,311
| +3% | +$130K |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.12M | 0.01% |
189,667
+59,600
| +46% | +$1.3M |
|
688
Rush Enterprises Class A
RUSHA
$4.42B
| $4.11M | 0.01% |
221,175
+6,975
| +3% | +$130K |
|
689
Acadia Healthcare
ACHC
$1.94B
| $4.11M | 0.01% |
140,136
+1,758
| +1% | +$51.5K |
|
690
Old National Bancorp
ONB
$8.81B
| $4.09M | 0.01% |
249,630
-2,686
| -1% | -$44.1K |
|
691
First Financial Bancorp
FFBC
$2.48B
| $4.06M | 0.01% |
168,570
+5,973
| +4% | +$144K |
|
692
PBF Energy
PBF
$3.26B
| $4.04M | 0.01% |
129,671
-79,914
| -38% | -$2.49M |
|
693
Imperial Oil
IMO
$46.6B
| $4.04M | 0.01% |
110,647
-200
| -0.2% | -$7.3K |
|
694
Fresh Del Monte Produce
FDP
$1.7B
| $4.03M | 0.01% |
149,072
+3,814
| +3% | +$103K |
|
695
Canadian National Railway
CNI
$57.7B
| $4.01M | 0.01% |
33,512
-400
| -1% | -$47.9K |
|
|
WIFI
696
DELISTED
Boingo Wireless, Inc.
WIFI
| $4M | 0.01% |
171,658
+2,718
| +2% | +$63.3K |
|
|
TWO
697
Two Harbors Investment
TWO
$1.06B
| $4M | 0.01% |
73,831
+73,740
| +81,033% | +$3.99M |
|
|
BHR
698
Braemar Hotels & Resorts
BHR
$199M
| $3.98M | 0.01% |
329,333
+76,154
| +30% | +$921K |
|
699
Americold
COLD
$3.76B
| $3.98M | 0.01% |
+130,395
| New | +$3.98M |
|
700
Trinseo
TSE
$81.6M
| $3.96M | 0.01% |
87,494
+1,154
| +1% | +$52.3K |
|