Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$215M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$357M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Autohome
ATHM
$3.39B
| $2.04M | ﹤0.01% |
69,119
-4,372
| -6% | -$129K |
|
702
Fidelity National Financial
FNF
$16.5B
| $2.03M | ﹤0.01% |
40,225
-241
| -0.6% | -$12.2K |
|
703
AvalonBay Communities
AVB
$27.8B
| $1.99M | ﹤0.01% |
7,893
+481
| +6% | +$121K |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $1.99M | ﹤0.01% |
15,416
-70
| -0.5% | -$9.04K |
|
705
EPAM Systems
EPAM
$9.44B
| $1.99M | ﹤0.01% |
2,959
| – | – |
|
706
WEC Energy
WEC
$34.7B
| $1.95M | ﹤0.01% |
20,115
| – | – |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| $1.94M | ﹤0.01% |
43,460
+4,005
| +10% | +$178K |
|
708
Fortive
FTV
$16.2B
| $1.93M | ﹤0.01% |
25,365
| – | – |
|
709
Zions Bancorporation
ZION
$8.34B
| $1.9M | ﹤0.01% |
30,120
-496,206
| -94% | -$31.3M |
|
710
Dover
DOV
$24.4B
| $1.9M | ﹤0.01% |
10,491
| – | – |
|
711
Waste Connections
WCN
$46.1B
| $1.87M | ﹤0.01% |
13,722
| – | – |
|
712
LyondellBasell Industries
LYB
$17.7B
| $1.86M | ﹤0.01% |
20,145
+636
| +3% | +$58.8K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | ﹤0.01% |
62,272
+1,282
| +2% | +$38.3K |
|
|
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.86M | ﹤0.01% |
70,081
-629
| -0.9% | -$16.6K |
|
715
HNI Corp
HNI
$2.14B
| $1.81M | ﹤0.01% |
43,033
+3,078
| +8% | +$129K |
|
716
Arista Networks
ANET
$180B
| $1.8M | ﹤0.01% |
49,808
| – | – |
|
717
Royal Caribbean
RCL
$95.7B
| $1.8M | ﹤0.01% |
23,214
| – | – |
|
718
American Water Works
AWK
$28B
| $1.79M | ﹤0.01% |
9,534
-42,485
| -82% | -$7.99M |
|
719
Old Dominion Freight Line
ODFL
$31.7B
| $1.78M | ﹤0.01% |
10,006
| – | – |
|
720
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.78M | ﹤0.01% |
10,495
+329
| +3% | +$55.7K |
|
721
Ball Corp
BALL
$13.9B
| $1.75M | ﹤0.01% |
18,267
| – | – |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $1.75M | ﹤0.01% |
56,763
+2,678
| +5% | +$82.4K |
|
723
Ingersoll Rand
IR
$32.2B
| $1.74M | ﹤0.01% |
28,343
| – | – |
|
724
CDW
CDW
$22.2B
| $1.74M | ﹤0.01% |
8,488
-51,684
| -86% | -$10.6M |
|
|
TMX
725
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | ﹤0.01% |
37,890
+15
| +0% | +$677 |
|