Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alector
ALEC
$305M
| $1.22M | ﹤0.01% |
202,638
+59,018
| +41% | +$356K |
|
777
Broadridge
BR
$29.4B
| $1.22M | ﹤0.01% |
7,408
| – | – |
|
778
Lamb Weston
LW
$8.08B
| $1.22M | ﹤0.01% |
10,663
-955
| -8% | -$109K |
|
779
Ball Corp
BALL
$13.9B
| $1.21M | ﹤0.01% |
20,998
-865
| -4% | -$50K |
|
780
PTC
PTC
$25.6B
| $1.2M | ﹤0.01% |
8,448
| – | – |
|
781
Ventas
VTR
$30.9B
| $1.2M | ﹤0.01% |
25,204
| – | – |
|
782
Envista
NVST
$3.54B
| $1.2M | ﹤0.01% |
35,143
+15,143
| +76% | +$516K |
|
783
WEC Energy
WEC
$34.7B
| $1.17M | ﹤0.01% |
13,392
| – | – |
|
784
First Solar
FSLR
$22B
| $1.17M | ﹤0.01% |
6,336
+867
| +16% | +$160K |
|
785
Huntington Bancshares
HBAN
$25.7B
| $1.16M | ﹤0.01% |
107,553
-572,528
| -84% | -$6.2M |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $1.16M | ﹤0.01% |
10,848
| – | – |
|
787
Markel Group
MKL
$24.2B
| $1.15M | ﹤0.01% |
835
| – | – |
|
788
APA Corp
APA
$8.14B
| $1.14M | ﹤0.01% |
33,595
| – | – |
|
789
Noble Corp
NE
$4.54B
| $1.12M | ﹤0.01% |
28,000
| – | – |
|
790
Carlisle Companies
CSL
$16.9B
| $1.11M | ﹤0.01% |
4,320
+235
| +6% | +$60.3K |
|
791
Itaú Unibanco
ITUB
$76.6B
| $1.1M | ﹤0.01% |
206,394
-43,940
| -18% | -$235K |
|
792
Robert Half
RHI
$3.77B
| $1.1M | ﹤0.01% |
14,714
| – | – |
|
793
First Bancorp
FBNC
$2.3B
| $1.09M | ﹤0.01% |
35,662
-12,961
| -27% | -$396K |
|
794
Stanley Black & Decker
SWK
$12.1B
| $1.09M | ﹤0.01% |
11,520
| – | – |
|
795
Hanesbrands
HBI
$2.27B
| $1.08M | ﹤0.01% |
241,348
+141,907
| +143% | +$633K |
|
796
Globe Life
GL
$11.3B
| $1.07M | ﹤0.01% |
9,803
| – | – |
|
797
Western Alliance Bancorporation
WAL
$10B
| $1.07M | ﹤0.01% |
29,053
-10,628
| -27% | -$393K |
|
798
J.M. Smucker
SJM
$12B
| $1.07M | ﹤0.01% |
7,283
+840
| +13% | +$123K |
|
799
SolarEdge
SEDG
$2.04B
| $1.06M | ﹤0.01% |
4,055
| – | – |
|
800
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | ﹤0.01% |
11,571
| – | – |
|