Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CF Industries
CF
$13.7B
| $779K | ﹤0.01% |
17,535
| – | – |
|
827
Brown-Forman Class B
BF.B
$13.7B
| $770K | ﹤0.01% |
15,712
| – | – |
|
828
Ralph Lauren
RL
$18.9B
| $753K | ﹤0.01% |
5,993
-278
| -4% | -$34.9K |
|
829
Dover
DOV
$24.4B
| $748K | ﹤0.01% |
10,216
-2,431
| -19% | -$178K |
|
|
AQUA
830
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $744K | ﹤0.01% |
36,299
+3,700
| +11% | +$75.8K |
|
831
Alto Ingredients
ALTO
$90.6M
| $735K | ﹤0.01% |
282,600
-3,300
| -1% | -$8.58K |
|
832
Tapestry
TPR
$21.7B
| $735K | ﹤0.01% |
15,746
| – | – |
|
833
Republic Services
RSG
$71.7B
| $732K | ﹤0.01% |
10,708
-19,063
| -64% | -$1.3M |
|
|
NBL
834
DELISTED
Noble Energy, Inc.
NBL
| $729K | ﹤0.01% |
20,672
| – | – |
|
835
Broadridge
BR
$29.4B
| $728K | ﹤0.01% |
6,328
+1,355
| +27% | +$156K |
|
836
Titan Machinery
TITN
$482M
| $728K | ﹤0.01% |
46,800
+6,400
| +16% | +$99.6K |
|
|
SIVB
837
DELISTED
SVB Financial Group
SIVB
| $726K | ﹤0.01% |
2,515
+312
| +14% | +$90.1K |
|
838
Wynn Resorts
WYNN
$12.6B
| $723K | ﹤0.01% |
4,323
| – | – |
|
839
FMC
FMC
$4.72B
| $714K | ﹤0.01% |
9,234
+667
| +8% | +$51.6K |
|
840
T-Mobile US
TMUS
$284B
| $709K | ﹤0.01% |
11,871
+252
| +2% | +$15.1K |
|
841
Global Payments
GPN
$21.3B
| $704K | ﹤0.01% |
6,310
| – | – |
|
842
Cadence Design Systems
CDNS
$95.6B
| $696K | ﹤0.01% |
16,081
| – | – |
|
843
Ball Corp
BALL
$13.9B
| $690K | ﹤0.01% |
19,410
+446
| +2% | +$15.9K |
|
844
Chipotle Mexican Grill
CMG
$55.1B
| $686K | ﹤0.01% |
79,500
-2,950
| -4% | -$25.5K |
|
|
BID
845
DELISTED
Sotheby's
BID
| $679K | ﹤0.01% |
12,501
-1,338
| -10% | -$72.7K |
|
846
C.H. Robinson
CHRW
$14.9B
| $678K | ﹤0.01% |
8,103
| – | – |
|
|
EBSB
847
DELISTED
Meridian Bancorp, Inc.
EBSB
| $678K | ﹤0.01% |
35,400
-4,300
| -11% | -$82.4K |
|
848
Expedia Group
EXPE
$26.6B
| $677K | ﹤0.01% |
5,634
+1,174
| +26% | +$141K |
|
849
American Vanguard Corp
AVD
$159M
| $672K | ﹤0.01% |
29,300
+2,800
| +11% | +$64.2K |
|
850
Ameren
AEE
$27.2B
| $671K | ﹤0.01% |
11,028
| – | – |
|