Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$4.87B
| $480K | ﹤0.01% |
49,391
| – | – |
|
802
Arista Networks
ANET
$180B
| $478K | ﹤0.01% |
37,424
-6,944
| -16% | -$88.7K |
|
803
Gartner
IT
$18.6B
| $476K | ﹤0.01% |
4,496
+204
| +5% | +$21.6K |
|
804
Wabtec
WAB
$33B
| $476K | ﹤0.01% |
9,422
+1,148
| +14% | +$58K |
|
805
Revvity
RVTY
$10.1B
| $473K | ﹤0.01% |
6,234
| – | – |
|
806
Goodyear
GT
$2.43B
| $469K | ﹤0.01% |
76,523
| – | – |
|
807
Twilio
TWLO
$16.7B
| $469K | ﹤0.01% |
5,004
-32,454
| -87% | -$3.04M |
|
808
Banco Macro
BMA
$3.77B
| $468K | ﹤0.01% |
28,779
+4,106
| +17% | +$66.8K |
|
809
Avery Dennison
AVY
$13.1B
| $464K | ﹤0.01% |
4,511
+401
| +10% | +$41.2K |
|
810
Genuine Parts
GPC
$19.4B
| $461K | ﹤0.01% |
6,989
+340
| +5% | +$22.4K |
|
811
Silicon Motion
SIMO
$2.8B
| $459K | ﹤0.01% |
+12,572
| New | +$459K |
|
812
Liberty Broadband Class C
LBRDK
$8.61B
| $457K | ﹤0.01% |
4,076
+279
| +7% | +$31.3K |
|
813
C.H. Robinson
CHRW
$14.9B
| $455K | ﹤0.01% |
6,974
+100
| +1% | +$6.52K |
|
814
Freeport-McMoran
FCX
$66.5B
| $453K | ﹤0.01% |
70,137
+6,993
| +11% | +$45.2K |
|
815
Equity Lifestyle Properties
ELS
$12B
| $437K | ﹤0.01% |
8,060
+405
| +5% | +$22K |
|
816
AES
AES
$9.21B
| $435K | ﹤0.01% |
32,676
-300
| -0.9% | -$3.99K |
|
817
Elanco Animal Health
ELAN
$9.16B
| $434K | ﹤0.01% |
19,237
-63,607
| -77% | -$1.44M |
|
818
GoDaddy
GDDY
$20.1B
| $434K | ﹤0.01% |
7,230
+452
| +7% | +$27.1K |
|
|
HES
819
DELISTED
Hess
HES
| $431K | ﹤0.01% |
12,663
| – | – |
|
820
Packaging Corp of America
PKG
$19.8B
| $429K | ﹤0.01% |
4,789
+589
| +14% | +$52.8K |
|
821
Melco Resorts & Entertainment
MLCO
$3.8B
| $426K | ﹤0.01% |
33,516
+866
| +3% | +$11K |
|
822
W.P. Carey
WPC
$14.9B
| $424K | ﹤0.01% |
7,487
+1,072
| +17% | +$60.7K |
|
823
JB Hunt Transport Services
JBHT
$13.9B
| $421K | ﹤0.01% |
4,464
+270
| +6% | +$25.5K |
|
|
AMTD
824
DELISTED
TD Ameritrade Holding Corp
AMTD
| $419K | ﹤0.01% |
11,855
| – | – |
|
|
CXO
825
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | ﹤0.01% |
9,465
+378
| +4% | +$16.6K |
|