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 | |
|---|---|---|---|---|---|---|
|
GOGL
751
DELISTED
Golden Ocean Group
GOGL
| $1.3M | ﹤0.01% |
150,000
| – | – |
|
|
SPPI
752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.3M | ﹤0.01% |
62,100
-29,000
| -32% | -$608K |
|
|
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.3M |
|
754
Waste Connections
WCN
$46.1B
| $1.29M | ﹤0.01% |
17,114
-59
| -0.3% | -$4.44K |
|
755
The Mosaic Company
MOS
$10.3B
| $1.28M | ﹤0.01% |
45,686
+34,672
| +315% | +$972K |
|
756
Penske Automotive Group
PAG
$12.4B
| $1.28M | ﹤0.01% |
27,300
| – | – |
|
757
Mercer International
MERC
$216M
| $1.26M | ﹤0.01% |
+72,000
| New | +$1.26M |
|
|
RHT
758
DELISTED
Red Hat Inc
RHT
| $1.26M | ﹤0.01% |
9,370
+153
| +2% | +$20.6K |
|
759
U-Haul Holding Co
UHAL
$11.2B
| $1.25M | ﹤0.01% |
35,180
+31,870
| +963% | +$1.14M |
|
|
SRCI
760
DELISTED
SRC Energy Inc
SRCI
| $1.25M | ﹤0.01% |
113,500
| – | – |
|
761
Synopsys
SNPS
$111B
| $1.25M | ﹤0.01% |
14,605
-1,138
| -7% | -$97.4K |
|
762
The Greenbrier Companies
GBX
$1.46B
| $1.25M | ﹤0.01% |
23,600
| – | – |
|
763
Pilgrim's Pride
PPC
$10.5B
| $1.24M | ﹤0.01% |
61,600
| – | – |
|
764
Fortinet
FTNT
$60.4B
| $1.22M | ﹤0.01% |
98,065
+78,740
| +407% | +$983K |
|
|
TWTR
765
DELISTED
Twitter, Inc.
TWTR
| $1.21M | ﹤0.01% |
27,745
+6,797
| +32% | +$297K |
|
|
KRA
766
DELISTED
Kraton Corporation
KRA
| $1.19M | ﹤0.01% |
25,800
+2,500
| +11% | +$115K |
|
767
Las Vegas Sands
LVS
$36.9B
| $1.19M | ﹤0.01% |
15,554
+830
| +6% | +$63.4K |
|
|
ESL
768
DELISTED
Esterline Technologies
ESL
| $1.19M | ﹤0.01% |
16,100
| – | – |
|
769
Allient
ALNT
$772M
| $1.19M | ﹤0.01% |
+37,200
| New | +$1.19M |
|
770
DXC Technology
DXC
$2.65B
| $1.17M | ﹤0.01% |
14,495
-2,482
| -15% | -$200K |
|
771
Akamai
AKAM
$11.3B
| $1.16M | ﹤0.01% |
15,876
-3,267
| -17% | -$239K |
|
772
Northwest Bancshares
NWBI
$1.86B
| $1.16M | ﹤0.01% |
66,530
-2,309
| -3% | -$40.2K |
|
773
Medifast
MED
$149M
| $1.15M | ﹤0.01% |
+7,200
| New | +$1.15M |
|
774
Clearway Energy Class A
CWEN.A
$3.2B
| $1.14M | ﹤0.01% |
66,800
-4,900
| -7% | -$83.5K |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $1.13M | ﹤0.01% |
62,693
+49,301
| +368% | +$892K |
|