Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$6.85B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
+$738M |
| 2 |
Scotiabank
BNS
|
+$650M |
| 3 |
Chubb
CB
|
+$567M |
| 4 |
Alibaba
BABA
|
+$490M |
| 5 |
TC Energy
TRP
|
+$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 2 |
Pfizer
PFE
|
+$236M |
| 3 |
AutoZone
AZO
|
+$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$190M |
| 5 |
Kimberly-Clark
KMB
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.49M | 0.01% |
163,248
+12,631
| +8% | +$270K |
|
|
DCOM
777
DELISTED
Dime Community Bancshares
DCOM
| $3.49M | 0.01% |
195,259
-239,359
| -55% | -$4.27M |
|
778
PNC Financial Services
PNC
$79.6B
| $3.48M | 0.01% |
25,549
+83
| +0.3% | +$11.3K |
|
779
Analog Devices
ADI
$122B
| $3.47M | 0.01% |
37,522
+968
| +3% | +$89.5K |
|
780
UFP Industries
UFPI
$5.88B
| $3.47M | 0.01% |
98,200
-38,900
| -28% | -$1.37M |
|
781
Becton Dickinson
BDX
$53.8B
| $3.45M | 0.01% |
13,536
+1,587
| +13% | +$404K |
|
782
Viavi Solutions
VIAV
$2.65B
| $3.44M | 0.01% |
303,400
-119,000
| -28% | -$1.35M |
|
783
Deckers Outdoor
DECK
$17.1B
| $3.44M | 0.01% |
174,000
-67,800
| -28% | -$1.34M |
|
|
PRMW
784
DELISTED
Primo Water Corporation
PRMW
| $3.42M | 0.01% |
211,600
| – | – |
|
785
Equity Residential
EQR
$25.4B
| $3.41M | 0.01% |
+51,450
| New | +$3.41M |
|
786
Lennar Class A
LEN
$35.4B
| $3.41M | 0.01% |
75,397
-3,437
| -4% | -$155K |
|
787
1st Source
SRCE
$1.57B
| $3.37M | 0.01% |
64,080
-25,200
| -28% | -$1.33M |
|
788
Cardinal Health
CAH
$36.3B
| $3.36M | 0.01% |
62,206
-44,998
| -42% | -$2.43M |
|
789
Usana Health Sciences
USNA
$543M
| $3.35M | 0.01% |
27,815
-220,448
| -89% | -$26.6M |
|
790
Ichor Holdings
ICHR
$585M
| $3.35M | 0.01% |
+163,800
| New | +$3.35M |
|
|
VNE
791
DELISTED
Veoneer, Inc.
VNE
| $3.34M | 0.01% |
+60,704
| New | +$3.34M |
|
792
Petrobras Class A
PBR.A
$74.7B
| $3.34M | 0.01% |
+318,870
| New | +$3.34M |
|
|
PERY
793
DELISTED
Perry Ellis International Inc
PERY
| $3.3M | 0.01% |
120,800
-47,400
| -28% | -$1.3M |
|
794
Stryker
SYK
$149B
| $3.28M | 0.01% |
18,479
+272
| +1% | +$48.3K |
|
795
Campbell Soup
CPB
$9.79B
| $3.28M | 0.01% |
89,643
-4,448
| -5% | -$163K |
|
796
Axalta
AXTA
$6.77B
| $3.27M | 0.01% |
112,282
+14,102
| +14% | +$411K |
|
797
Beazer Homes USA
BZH
$746M
| $3.26M | 0.01% |
310,786
-147,500
| -32% | -$1.55M |
|
798
Toll Brothers
TOL
$13.8B
| $3.26M | 0.01% |
98,738
-5,705
| -5% | -$188K |
|
799
Helen of Troy
HELE
$544M
| $3.23M | 0.01% |
+24,700
| New | +$3.23M |
|
800
Equifax
EFX
$31B
| $3.18M | 0.01% |
24,347
-716
| -3% | -$93.5K |
|