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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$9.98B
| $3.23M | 0.01% |
84,597
-5,046
| -6% | -$192K |
|
777
Duke Energy
DUK
$94.4B
| $3.17M | 0.01% |
35,221
+400
| +1% | +$36K |
|
778
Ameriprise Financial
AMP
$46.4B
| $3.15M | 0.01% |
24,602
| – | – |
|
779
Invesco Mortgage Capital
IVR
$515M
| $3.14M | 0.01% |
19,871
+631
| +3% | +$99.7K |
|
780
PNC Financial Services
PNC
$79.5B
| $3.14M | 0.01% |
25,593
-1,602
| -6% | -$196K |
|
|
SNP
781
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.13M | 0.01% |
39,389
-2,856
| -7% | -$227K |
|
782
Gerdau
GGB
$6.19B
| $3.12M | 0.01% |
1,013,922
+581,868
| +135% | +$1.79M |
|
783
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.12M | 0.01% |
61,104
-67,282
| -52% | -$3.44M |
|
784
Packaging Corp of America
PKG
$19.2B
| $3.11M | 0.01% |
31,247
+147
| +0.5% | +$14.6K |
|
|
FBC
785
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.1M | 0.01% |
94,300
-72,000
| -43% | -$2.37M |
|
|
PRMW
786
DELISTED
Primo Water Corporation
PRMW
| $3.09M | 0.01% |
211,600
| – | – |
|
787
M/I Homes
MHO
$4B
| $3.09M | 0.01% |
116,000
+4,500
| +4% | +$120K |
|
788
UFP Industries
UFPI
$5.84B
| $3.06M | 0.01% |
102,400
+3,400
| +3% | +$102K |
|
|
MBT
789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.06M | 0.01% |
404,072
-57,595
| -12% | -$436K |
|
|
DATA
790
DELISTED
Tableau Software, Inc.
DATA
| $3.05M | 0.01% |
23,928
+23,913
| +159,420% | +$3.04M |
|
|
MDR
791
DELISTED
McDermott International
MDR
| $3.01M | 0.01% |
404,674
-23,627
| -6% | -$176K |
|
|
POLY
792
DELISTED
Plantronics, Inc.
POLY
| $2.99M | 0.01% |
+64,890
| New | +$2.99M |
|
793
E.W. Scripps
SSP
$246M
| $2.98M | 0.01% |
+142,100
| New | +$2.98M |
|
794
Kinder Morgan
KMI
$60.8B
| $2.95M | 0.01% |
147,299
+9,600
| +7% | +$192K |
|
795
Sangamo Therapeutics
SGMO
$160M
| $2.95M | 0.01% |
308,717
-6,970
| -2% | -$66.5K |
|
796
American Axle
AXL
$704M
| $2.94M | 0.01% |
205,300
-61,725
| -23% | -$883K |
|
797
Sanmina
SANM
$6.53B
| $2.9M | 0.01% |
100,600
+3,100
| +3% | +$89.4K |
|
798
United Natural Foods
UNFI
$1.72B
| $2.9M | 0.01% |
219,000
-135,231
| -38% | -$1.79M |
|
799
Burlington
BURL
$17.6B
| $2.89M | 0.01% |
18,417
-216
| -1% | -$33.9K |
|
800
Stifel
SF
$11.6B
| $2.88M | 0.01% |
81,900
+3,000
| +4% | +$106K |
|