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 | |
|---|---|---|---|---|---|---|
751
Enviri
NVRI
$959M
| $3.48M | 0.01% |
172,775
+1,278
| +0.7% | +$25.8K |
|
|
SRCI
752
DELISTED
SRC Energy Inc
SRCI
| $3.48M | 0.01% |
678,732
+5,845
| +0.9% | +$29.9K |
|
753
Forward Air
FWRD
$913M
| $3.46M | 0.01% |
53,416
-148
| -0.3% | -$9.58K |
|
754
Amphenol
APH
$145B
| $3.45M | 0.01% |
146,280
| – | – |
|
|
ACIA
755
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.44M | 0.01% |
60,000
-396,103
| -87% | -$22.7M |
|
756
Neurocrine Biosciences
NBIX
$14B
| $3.44M | 0.01% |
38,996
+465
| +1% | +$41K |
|
757
America Movil
AMX
$59.6B
| $3.43M | 0.01% |
240,489
+13,796
| +6% | +$197K |
|
758
U-Haul Holding Co
UHAL
$10.8B
| $3.43M | 0.01% |
92,350
+46,200
| +100% | +$1.72M |
|
759
Encompass Health
EHC
$12.6B
| $3.43M | 0.01% |
73,786
+552
| +0.8% | +$25.6K |
|
760
Magna International
MGA
$12.9B
| $3.42M | 0.01% |
52,592
-600
| -1% | -$39K |
|
761
Boston Properties
BXP
$11.7B
| $3.41M | 0.01% |
25,482
-50,393
| -66% | -$6.75M |
|
762
Lennar Class A
LEN
$35.4B
| $3.41M | 0.01% |
71,837
-3,567
| -5% | -$169K |
|
763
Bread Financial
BFH
$2.99B
| $3.41M | 0.01% |
24,421
+208
| +0.9% | +$29.1K |
|
764
Edison International
EIX
$21.4B
| $3.4M | 0.01% |
54,892
-2,231
| -4% | -$138K |
|
|
CMD
765
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | 0.01% |
50,591
+100
| +0.2% | +$6.69K |
|
|
HA
766
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.37M | 0.01% |
128,390
+1,096
| +0.9% | +$28.8K |
|
767
Charter Communications
CHTR
$35.9B
| $3.35M | 0.01% |
9,642
-424
| -4% | -$147K |
|
768
Canadian Pacific Kansas City
CP
$68.4B
| $3.3M | 0.01% |
59,925
+20,000
| +50% | +$1.1M |
|
769
G-III Apparel Group
GIII
$1.13B
| $3.29M | 0.01% |
82,300
+2,600
| +3% | +$104K |
|
|
GTS
770
DELISTED
Triple-S Management Corporation
GTS
| $3.29M | 0.01% |
151,465
+4,836
| +3% | +$105K |
|
|
MDP
771
DELISTED
Meredith Corporation
MDP
| $3.27M | 0.01% |
59,222
-11,400
| -16% | -$630K |
|
772
Great Lakes Dredge & Dock
GLDD
$815M
| $3.26M | 0.01% |
+366,200
| New | +$3.26M |
|
773
Raymond James Financial
RJF
$33.2B
| $3.25M | 0.01% |
60,686
-1,534
| -2% | -$82.3K |
|
|
CONN
774
DELISTED
Conn's Inc.
CONN
| $3.23M | 0.01% |
141,376
+6,139
| +5% | +$140K |
|
775
Outfront Media
OUT
$3.12B
| $3.23M | 0.01% |
140,205
-93,532
| -40% | -$2.15M |
|