Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$42.3B
(+1.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
394
Reduced
412
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$19.4B
| $578K | ﹤0.01% |
6,085
+236
| +4% | +$22.4K |
|
|
VIAB
827
DELISTED
Viacom Inc. Class B
VIAB
| $575K | ﹤0.01% |
18,662
| – | – |
|
|
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $566K | ﹤0.01% |
+50,700
| New | +$566K |
|
|
CY
829
DELISTED
Cypress Semiconductor
CY
| $566K | ﹤0.01% |
37,121
+24,800
| +201% | +$378K |
|
830
BorgWarner
BWA
$9.25B
| $564K | ﹤0.01% |
11,045
| – | – |
|
831
JB Hunt Transport Services
JBHT
$14B
| $560K | ﹤0.01% |
4,872
| – | – |
|
832
Chemours
CC
$2.31B
| $557K | ﹤0.01% |
+11,121
| New | +$557K |
|
833
Corpay
CPAY
$23B
| $550K | ﹤0.01% |
2,859
| – | – |
|
|
DISH
834
DELISTED
DISH Network Corp.
DISH
| $550K | ﹤0.01% |
11,513
+392
| +4% | +$18.7K |
|
835
Cheniere Energy
LNG
$53.1B
| $541K | ﹤0.01% |
10,051
-416
| -4% | -$22.4K |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $540K | ﹤0.01% |
18,930
| – | – |
|
837
SS&C Technologies
SSNC
$21.7B
| $536K | ﹤0.01% |
13,250
-37,667
| -74% | -$1.52M |
|
838
Cboe Global Markets
CBOE
$24.7B
| $535K | ﹤0.01% |
4,292
-300
| -7% | -$37.4K |
|
839
Cognex
CGNX
$7.38B
| $522K | ﹤0.01% |
+8,531
| New | +$522K |
|
|
FBR
840
DELISTED
Fibria Celulose Sa
FBR
| $522K | ﹤0.01% |
35,500
+10,200
| +40% | +$150K |
|
841
ResMed
RMD
$40.2B
| $519K | ﹤0.01% |
6,125
| – | – |
|
842
CMS Energy
CMS
$21.4B
| $517K | ﹤0.01% |
10,923
-1,394
| -11% | -$66K |
|
843
Chipotle Mexican Grill
CMG
$56.5B
| $515K | ﹤0.01% |
1,782
| – | – |
|
844
HF Sinclair
DINO
$9.52B
| $513K | ﹤0.01% |
10,023
+875
| +10% | +$44.8K |
|
845
Lumen
LUMN
$5.1B
| $513K | ﹤0.01% |
30,773
+6,474
| +27% | +$108K |
|
|
SUPV
846
Grupo Supervielle
SUPV
$686M
| $506K | ﹤0.01% |
17,244
-15,056
| -47% | -$442K |
|
847
CDW
CDW
$21.6B
| $499K | ﹤0.01% |
7,184
| – | – |
|
848
DaVita
DVA
$9.85B
| $498K | ﹤0.01% |
6,889
-1,577,620
| -100% | -$114M |
|
849
Advanced Micro Devices
AMD
$264B
| $487K | ﹤0.01% |
47,372
+14,892
| +46% | +$153K |
|
850
Aramark
ARMK
$10.3B
| $486K | ﹤0.01% |
11,382
+6,502
| +133% | +$278K |
|