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 | |
|---|---|---|---|---|---|---|
|
GWB
701
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.96M | 0.01% |
125,460
+10,378
| +9% | +$328K |
|
702
Analog Devices
ADI
$122B
| $3.95M | 0.01% |
37,556
-147
| -0.4% | -$15.5K |
|
703
Enovis
ENOV
$1.74B
| $3.95M | 0.01% |
+77,389
| New | +$3.95M |
|
|
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.95M | 0.01% |
78,033
+1,802
| +2% | +$91.1K |
|
705
Trex
TREX
$6.43B
| $3.94M | 0.01% |
128,170
+460
| +0.4% | +$14.1K |
|
|
ECOL
706
DELISTED
US Ecology, Inc.
ECOL
| $3.93M | 0.01% |
+70,233
| New | +$3.93M |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $3.91M | 0.01% |
209,983
-6,798
| -3% | -$127K |
|
708
Macy's
M
$4.56B
| $3.91M | 0.01% |
162,764
-4,208
| -3% | -$101K |
|
709
e.l.f. Beauty
ELF
$7.63B
| $3.9M | 0.01% |
367,992
+9,919
| +3% | +$105K |
|
710
Texas Pacific Land
TPL
$21.6B
| $3.9M | 0.01% |
+15,126
| New | +$3.9M |
|
711
Matrix Service
MTRX
$339M
| $3.9M | 0.01% |
199,146
-469
| -0.2% | -$9.18K |
|
712
Children's Place
PLCE
$170M
| $3.9M | 0.01% |
40,083
+1,184
| +3% | +$115K |
|
713
Dana Inc
DAN
$2.73B
| $3.89M | 0.01% |
219,105
+155,200
| +243% | +$2.75M |
|
714
Coty
COTY
$3.51B
| $3.89M | 0.01% |
337,852
-305,700
| -48% | -$3.52M |
|
715
Patrick Industries
PATK
$3.72B
| $3.89M | 0.01% |
128,531
+2,223
| +2% | +$67.2K |
|
716
ManpowerGroup
MAN
$1.75B
| $3.88M | 0.01% |
46,958
-4,089
| -8% | -$338K |
|
717
Weibo
WB
$2.98B
| $3.88M | 0.01% |
62,554
+4,725
| +8% | +$293K |
|
|
COUP
718
DELISTED
Coupa Software Incorporated
COUP
| $3.87M | 0.01% |
+42,560
| New | +$3.87M |
|
719
Alcoa
AA
$8.01B
| $3.87M | 0.01% |
137,382
-2,242
| -2% | -$63.1K |
|
720
Federal Agricultural Mortgage
AGM
$2.15B
| $3.86M | 0.01% |
53,299
-8,500
| -14% | -$616K |
|
721
Black Hills Corp
BKH
$4.28B
| $3.86M | 0.01% |
52,100
+7,900
| +18% | +$585K |
|
|
DOOR
722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.86M | 0.01% |
77,290
+1,660
| +2% | +$82.8K |
|
723
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.84M | 0.01% |
+41,859
| New | +$3.84M |
|
724
Equity Residential
EQR
$25.2B
| $3.83M | 0.01% |
50,859
-600
| -1% | -$45.2K |
|
725
Abercrombie & Fitch
ANF
$4.54B
| $3.83M | 0.01% |
139,600
+38,600
| +38% | +$1.06M |
|