Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$6.85B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
+$738M |
| 2 |
Scotiabank
BNS
|
+$650M |
| 3 |
Chubb
CB
|
+$567M |
| 4 |
Alibaba
BABA
|
+$490M |
| 5 |
TC Energy
TRP
|
+$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 2 |
Pfizer
PFE
|
+$236M |
| 3 |
AutoZone
AZO
|
+$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$190M |
| 5 |
Kimberly-Clark
KMB
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
QuinStreet
QNST
$936M
| $4.07M | 0.01% |
+300,103
| New | +$4.07M |
|
727
M/I Homes
MHO
$4.15B
| $4.06M | 0.01% |
169,500
-75,700
| -31% | -$1.81M |
|
728
Valley National Bancorp
VLY
$6.02B
| $4.05M | 0.01% |
360,100
-257,900
| -42% | -$2.9M |
|
729
FIVE9
FIVN
$2.06B
| $4.04M | 0.01% |
92,538
-11
| -0% | -$481 |
|
730
Wintrust Financial
WTFC
$9.29B
| $4.04M | 0.01% |
47,600
-8,200
| -15% | -$696K |
|
731
Hologic
HOLX
$14.8B
| $4.04M | 0.01% |
98,472
-5,614
| -5% | -$230K |
|
732
FerroAtlántica
GSM
$801M
| $4.03M | 0.01% |
+492,800
| New | +$4.03M |
|
|
ATHN
733
DELISTED
Athenahealth, Inc.
ATHN
| $4.03M | 0.01% |
+30,133
| New | +$4.03M |
|
734
Bread Financial
BFH
$3.06B
| $4.01M | 0.01% |
21,251
+4,235
| +25% | +$799K |
|
735
Lumentum
LITE
$10.4B
| $4M | 0.01% |
66,651
+17,177
| +35% | +$1.03M |
|
736
First Busey Corp
BUSE
$2.22B
| $3.99M | 0.01% |
128,566
-50,500
| -28% | -$1.57M |
|
|
CIM
737
Chimera Investment
CIM
$1.19B
| $3.98M | 0.01% |
+73,175
| New | +$3.98M |
|
738
Compass Minerals
CMP
$794M
| $3.97M | 0.01% |
59,100
-5,000
| -8% | -$336K |
|
739
Rithm Capital
RITM
$6.64B
| $3.96M | 0.01% |
+222,426
| New | +$3.96M |
|
740
Avnet
AVT
$4.45B
| $3.95M | 0.01% |
88,203
-70,200
| -44% | -$3.14M |
|
741
LCI Industries
LCII
$2.55B
| $3.94M | 0.01% |
47,618
+11,161
| +31% | +$924K |
|
742
Exelixis
EXEL
$10.1B
| $3.94M | 0.01% |
222,480
+68,537
| +45% | +$1.21M |
|
743
Banco Santander Chile
BSAC
$11.9B
| $3.93M | 0.01% |
+122,846
| New | +$3.93M |
|
744
HDFC Bank
HDB
$181B
| $3.93M | 0.01% |
+83,478
| New | +$3.93M |
|
745
Olin
OLN
$2.87B
| $3.93M | 0.01% |
152,961
+56,310
| +58% | +$1.45M |
|
|
NEWR
746
DELISTED
New Relic, Inc.
NEWR
| $3.92M | 0.01% |
+41,637
| New | +$3.92M |
|
747
Delek US
DK
$1.82B
| $3.92M | 0.01% |
92,317
-60,500
| -40% | -$2.57M |
|
748
Teradyne
TER
$18.3B
| $3.91M | 0.01% |
105,596
-332,760
| -76% | -$12.3M |
|
749
American Eagle Outfitters
AEO
$3.12B
| $3.9M | 0.01% |
157,200
-136,100
| -46% | -$3.38M |
|
750
Acadia Healthcare
ACHC
$2.15B
| $3.89M | 0.01% |
110,566
+31,754
| +40% | +$1.12M |
|