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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.21B
| $2.15M | 0.01% |
37,749
+2,958
| +9% | +$169K |
|
702
Ashland
ASH
$2.49B
| $2.14M | 0.01% |
27,363
-3,067
| -10% | -$240K |
|
703
Constellation Brands
STZ
$25.8B
| $2.14M | 0.01% |
9,774
+198
| +2% | +$43.3K |
|
704
Hanesbrands
HBI
$2.28B
| $2.1M | 0.01% |
95,494
| – | – |
|
705
Innospec
IOSP
$2.12B
| $2.1M | 0.01% |
27,400
-11,600
| -30% | -$888K |
|
706
Marsh & McLennan
MMC
$100B
| $2.06M | ﹤0.01% |
25,095
-340
| -1% | -$27.9K |
|
707
Illumina
ILMN
$15.5B
| $2.05M | ﹤0.01% |
7,526
| – | – |
|
708
Jabil
JBL
$22.4B
| $2.04M | ﹤0.01% |
73,900
| – | – |
|
709
Trustmark
TRMK
$2.44B
| $2.01M | ﹤0.01% |
61,685
-559
| -0.9% | -$18.2K |
|
710
Newell Brands
NWL
$2.65B
| $2M | ﹤0.01% |
77,635
| – | – |
|
711
Kinder Morgan
KMI
$58.8B
| $1.95M | ﹤0.01% |
110,110
-977
| -0.9% | -$17.3K |
|
712
Mativ Holdings
MATV
$680M
| $1.93M | ﹤0.01% |
44,200
-11,800
| -21% | -$516K |
|
713
Air Products & Chemicals
APD
$64.3B
| $1.91M | ﹤0.01% |
12,285
+247
| +2% | +$38.5K |
|
714
Tesla
TSLA
$1.12T
| $1.91M | ﹤0.01% |
83,520
+9,075
| +12% | +$208K |
|
715
Fortive
FTV
$16.2B
| $1.9M | ﹤0.01% |
29,473
+1,033
| +4% | +$66.7K |
|
|
CA
716
DELISTED
CA, Inc.
CA
| $1.89M | ﹤0.01% |
53,038
| – | – |
|
717
Allison Transmission
ALSN
$7.52B
| $1.89M | ﹤0.01% |
+46,600
| New | +$1.89M |
|
|
NGHC
718
DELISTED
National General Holdings Corp
NGHC
| $1.88M | ﹤0.01% |
71,400
| – | – |
|
|
GAP
719
The Gap, Inc.
GAP
$8.96B
| $1.87M | ﹤0.01% |
57,579
+44,273
| +333% | +$1.43M |
|
720
Fidelity National Financial
FNF
$16.4B
| $1.85M | ﹤0.01% |
51,141
-6,917
| -12% | -$250K |
|
721
United Therapeutics
UTHR
$17.8B
| $1.85M | ﹤0.01% |
16,318
+4,605
| +39% | +$521K |
|
722
Olympic Steel
ZEUS
$373M
| $1.83M | ﹤0.01% |
89,600
-1,100
| -1% | -$22.5K |
|
723
Assurant
AIZ
$10.7B
| $1.82M | ﹤0.01% |
17,628
+3,923
| +29% | +$406K |
|
|
VRTV
724
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | ﹤0.01% |
45,700
-500
| -1% | -$19.9K |
|
725
Motorola Solutions
MSI
$79.7B
| $1.77M | ﹤0.01% |
15,210
+6,488
| +74% | +$755K |
|