Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$41.6B
(+4.8%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
671
Reduced
133
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
701
DELISTED
Videocon d2h Limited
VDTH
| $1.46M | ﹤0.01% |
164,108
+23,998
| +17% | +$214K |
|
702
Bread Financial
BFH
$3.05B
| $1.46M | ﹤0.01% |
6,568
| – | – |
|
|
LTM
703
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.44M | ﹤0.01% |
108,458
+67,639
| +166% | +$896K |
|
704
Commercial Vehicle Group
CVGI
$61.4M
| $1.42M | ﹤0.01% |
193,100
-22,700
| -11% | -$167K |
|
705
Illumina
ILMN
$15.5B
| $1.41M | ﹤0.01% |
7,076
+278
| +4% | +$55.4K |
|
|
PCMI
706
DELISTED
PCM, Inc
PCMI
| $1.36M | ﹤0.01% |
97,400
-1,374
| -1% | -$19.2K |
|
707
Conduent
CNDT
$434M
| $1.33M | ﹤0.01% |
84,870
+16,531
| +24% | +$259K |
|
708
Yum! Brands
YUM
$40.4B
| $1.33M | ﹤0.01% |
18,036
| – | – |
|
709
F5
FFIV
$17.6B
| $1.33M | ﹤0.01% |
10,996
+1,693
| +18% | +$204K |
|
|
BID
710
DELISTED
Sotheby's
BID
| $1.32M | ﹤0.01% |
28,685
-725
| -2% | -$33.4K |
|
711
Telefônica Brasil
VIV
$19.6B
| $1.32M | ﹤0.01% |
83,281
+26,900
| +48% | +$426K |
|
|
JOYY
712
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.32M | ﹤0.01% |
+15,148
| New | +$1.32M |
|
713
TSMC
TSM
$1.18T
| $1.31M | ﹤0.01% |
34,905
+1,806
| +5% | +$67.8K |
|
714
VF Corp
VFC
$5.8B
| $1.28M | ﹤0.01% |
20,175
+864
| +4% | +$54.9K |
|
|
LOGM
715
DELISTED
LogMein, Inc.
LOGM
| $1.28M | ﹤0.01% |
11,612
+548
| +5% | +$60.3K |
|
716
Ameriprise Financial
AMP
$48.3B
| $1.27M | ﹤0.01% |
8,579
+1,827
| +27% | +$271K |
|
717
Williams Companies
WMB
$70.1B
| $1.26M | ﹤0.01% |
42,133
+1,833
| +5% | +$55K |
|
718
Assurant
AIZ
$10.8B
| $1.26M | ﹤0.01% |
13,152
+110
| +0.8% | +$10.5K |
|
719
Dell
DELL
$81.8B
| $1.25M | ﹤0.01% |
16,148
+5,539
| +52% | +$428K |
|
720
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.25M | ﹤0.01% |
34,900
| – | – |
|
721
Sempra
SRE
$54.1B
| $1.23M | ﹤0.01% |
10,773
+165
| +2% | +$18.8K |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | ﹤0.01% |
8,003
| – | – |
|
|
BCR
723
DELISTED
CR Bard Inc.
BCR
| $1.16M | ﹤0.01% |
3,631
+63
| +2% | +$20.2K |
|
724
Clorox
CLX
$14.7B
| $1.16M | ﹤0.01% |
8,772
+2,163
| +33% | +$285K |
|
725
Autodesk
ADSK
$68.3B
| $1.15M | ﹤0.01% |
10,266
+164
| +2% | +$18.4K |
|