Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.23M | ﹤0.01% |
80,500
+35,500
| +79% | +$541K |
|
777
Dell
DELL
$81.8B
| $1.23M | ﹤0.01% |
16,733
+207
| +1% | +$15.2K |
|
778
TSMC
TSM
$1.18T
| $1.22M | ﹤0.01% |
27,949
-6,956
| -20% | -$304K |
|
779
Williams Companies
WMB
$70.1B
| $1.22M | ﹤0.01% |
49,005
+1,666
| +4% | +$41.4K |
|
780
CACI
CACI
$10.6B
| $1.22M | ﹤0.01% |
8,031
+16
| +0.2% | +$2.42K |
|
781
Penske Automotive Group
PAG
$12.2B
| $1.21M | ﹤0.01% |
+27,300
| New | +$1.21M |
|
|
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | ﹤0.01% |
8,047
| – | – |
|
783
Williams-Sonoma
WSM
$23.6B
| $1.2M | ﹤0.01% |
+22,700
| New | +$1.2M |
|
784
Telefônica Brasil
VIV
$19.6B
| $1.2M | ﹤0.01% |
77,881
+8,000
| +11% | +$123K |
|
785
Wipro
WIT
$28.9B
| $1.2M | ﹤0.01% |
231,600
-2,722,548
| -92% | -$14M |
|
|
GOGL
786
DELISTED
Golden Ocean Group
GOGL
| $1.19M | ﹤0.01% |
150,000
| – | – |
|
787
The Greenbrier Companies
GBX
$1.43B
| $1.19M | ﹤0.01% |
+23,600
| New | +$1.19M |
|
788
Clearway Energy Class A
CWEN.A
$3.2B
| $1.18M | ﹤0.01% |
+71,700
| New | +$1.18M |
|
789
Trip.com Group
TCOM
$46.8B
| $1.18M | ﹤0.01% |
25,284
-38,769
| -61% | -$1.81M |
|
|
ESL
790
DELISTED
Esterline Technologies
ESL
| $1.18M | ﹤0.01% |
+16,100
| New | +$1.18M |
|
|
HES
791
DELISTED
Hess
HES
| $1.17M | ﹤0.01% |
23,146
+5,257
| +29% | +$266K |
|
792
BJ's Restaurants
BJRI
$734M
| $1.15M | ﹤0.01% |
+25,700
| New | +$1.15M |
|
793
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.14M | ﹤0.01% |
34,900
| – | – |
|
794
Northwest Bancshares
NWBI
$1.85B
| $1.14M | ﹤0.01% |
68,839
+784
| +1% | +$13K |
|
795
CRA International
CRAI
$1.27B
| $1.14M | ﹤0.01% |
+21,700
| New | +$1.14M |
|
796
Monster Beverage
MNST
$61.2B
| $1.13M | ﹤0.01% |
19,805
+589
| +3% | +$33.7K |
|
797
Expeditors International
EXPD
$16.4B
| $1.13M | ﹤0.01% |
17,790
| – | – |
|
|
LOMA
798
Loma Negra
LOMA
$1.08B
| $1.13M | ﹤0.01% |
52,763
+6,763
| +15% | +$144K |
|
|
KRA
799
DELISTED
Kraton Corporation
KRA
| $1.11M | ﹤0.01% |
23,300
+1,600
| +7% | +$76.4K |
|
800
Keurig Dr Pepper
KDP
$39.3B
| $1.11M | ﹤0.01% |
9,340
-1,128,934
| -99% | -$134M |
|