Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$247M |
| 2 |
PG&E
PCG
|
$205M |
| 3 |
Teradata
TDC
|
$193M |
| 4 |
Southern Company
SO
|
$138M |
| 5 |
IBM
IBM
|
$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Quest Diagnostics
DGX
|
$89.7M |
| 4 |
Chevron
CVX
|
$88M |
| 5 |
CA
CA, Inc.
CA
|
$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bausch Health
BHC
$2.67B
| – | – |
-194,375
| Closed | -$20.3M |
|
777
Baidu
BIDU
$33.8B
| – | – |
-10,490
| Closed | -$1.63M |
|
778
Crown Castle
CCI
$41.6B
| – | – |
-39,271
| Closed | -$2.87M |
|
779
Ciena
CIEN
$16.5B
| – | – |
-8,273
| Closed | -$207K |
|
780
Copa Holdings
CPA
$4.86B
| – | – |
-731
| Closed | -$101K |
|
781
Domino's
DPZ
$15.7B
| – | – |
-361,930
| Closed | -$24.6M |
|
782
EXL Service
EXLS
$7.13B
| – | – |
-8,550
| Closed | -$49K |
|
783
Ezcorp Inc
EZPW
$1.03B
| – | – |
-645,984
| Closed | -$10.9M |
|
784
Federated Hermes
FHI
$4.15B
| – | – |
-166,300
| Closed | -$4.52M |
|
785
Gildan
GIL
$8.21B
| – | – |
-364,000
| Closed | -$8.45M |
|
786
Golar LNG
GLNG
$4.49B
| – | – |
-276,600
| Closed | -$10.4M |
|
787
Groupon
GRPN
$942M
| – | – |
-684
| Closed | -$153K |
|
788
Hyatt Hotels
H
$13.9B
| – | – |
-16,446
| Closed | -$707K |
|
789
Leidos
LDOS
$22.9B
| – | – |
-163,680
| Closed | -$7.45M |
|
790
Murphy USA
MUSA
$7.21B
| – | – |
-5,780
| Closed | -$233K |
|
791
National Fuel Gas
NFG
$7.85B
| – | – |
-134,400
| Closed | -$9.24M |
|
792
News Corp Class B
NWS
$18.7B
| – | – |
-618
| Closed | -$10K |
|
793
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-5,600
| Closed | -$149K |
|
794
POSCO
PKX
$15.7B
| – | – |
-118,063
| Closed | -$8.69M |
|
795
Perrigo
PRGO
$3.2B
| – | – |
-14,482
| Closed | -$1.79M |
|
796
Quantum Corp
QMCO
$95.6M
| – | – |
-63,388
| Closed | -$14M |
|
797
Raymond James Financial
RJF
$34.1B
| – | – |
-362,138
| Closed | -$10.1M |
|
798
Saic
SAIC
$4.98B
| – | – |
-93,526
| Closed | -$3.16M |
|
799
Teradyne
TER
$19B
| – | – |
-2,530
| Closed | -$42K |
|
800
TIM SA
TIMB
$10.1B
| – | – |
-42,768
| Closed | -$1.01M |
|