Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$42.3B
(+1.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
394
Reduced
412
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Best Buy
BBY
$15.7B
| $1.03M | ﹤0.01% |
15,068
-396
| -3% | -$27.1K |
|
752
American Vanguard Corp
AVD
$154M
| $1.03M | ﹤0.01% |
52,400
+34,800
| +198% | +$684K |
|
753
British American Tobacco
BTI
$121B
| $1.03M | ﹤0.01% |
15,339
| – | – |
|
754
Freeport-McMoran
FCX
$64.5B
| $1.01M | ﹤0.01% |
53,259
-5,310
| -9% | -$101K |
|
755
Las Vegas Sands
LVS
$39.1B
| $1M | ﹤0.01% |
14,453
-548
| -4% | -$38.1K |
|
756
Packaging Corp of America
PKG
$19.5B
| $1M | ﹤0.01% |
8,311
+4,132
| +99% | +$498K |
|
757
Quest Diagnostics
DGX
$20B
| $998K | ﹤0.01% |
10,136
-128
| -1% | -$12.6K |
|
758
V2X
VVX
$1.79B
| $981K | ﹤0.01% |
31,800
+21,100
| +197% | +$651K |
|
|
ELLI
759
DELISTED
Ellie Mae Inc
ELLI
| $966K | ﹤0.01% |
+10,800
| New | +$966K |
|
760
A.O. Smith
AOS
$9.86B
| $959K | ﹤0.01% |
15,648
+3,454
| +28% | +$212K |
|
|
MB
761
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $953K | ﹤0.01% |
31,300
+20,900
| +201% | +$636K |
|
|
PCMI
762
DELISTED
PCM, Inc
PCMI
| $951K | ﹤0.01% |
96,100
-1,300
| -1% | -$12.9K |
|
763
First Internet Bancorp
INBK
$216M
| $942K | ﹤0.01% |
+24,700
| New | +$942K |
|
764
Dover
DOV
$24.1B
| $920K | ﹤0.01% |
9,109
+1,922
| +27% | +$194K |
|
|
EOCC
765
DELISTED
Enel Generacion Chile S.A.
EOCC
| $917K | ﹤0.01% |
34,092
+32,400
| +1,915% | +$871K |
|
|
DESP
766
DELISTED
Despegar.com
DESP
| $895K | ﹤0.01% |
32,582
+7,218
| +28% | +$198K |
|
|
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
| $886K | ﹤0.01% |
29,800
-142,254
| -83% | -$4.23M |
|
|
COL
768
DELISTED
Rockwell Collins
COL
| $884K | ﹤0.01% |
6,518
-459,608
| -99% | -$62.3M |
|
769
Conagra Brands
CAG
$8.99B
| $880K | ﹤0.01% |
23,368
| – | – |
|
770
Brown-Forman Class B
BF.B
$13.8B
| $872K | ﹤0.01% |
12,692
-2,587
| -17% | -$178K |
|
771
Invesco
IVZ
$9.66B
| $871K | ﹤0.01% |
23,832
-3,183
| -12% | -$116K |
|
772
Align Technology
ALGN
$9.94B
| $870K | ﹤0.01% |
3,915
+897
| +30% | +$199K |
|
|
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
| $860K | ﹤0.01% |
+14,700
| New | +$860K |
|
|
ZAGG
774
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $851K | ﹤0.01% |
+46,100
| New | +$851K |
|
|
HES
775
DELISTED
Hess
HES
| $849K | ﹤0.01% |
17,889
| – | – |
|