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 | |
|---|---|---|---|---|---|---|
826
1st Source
SRCE
$1.56B
| $2.51M | 0.01% |
55,880
+1,900
| +4% | +$85.3K |
|
827
Best Buy
BBY
$16.1B
| $2.51M | 0.01% |
35,245
-1,108
| -3% | -$78.8K |
|
|
UNIT
828
Uniti Group
UNIT
$1.69B
| $2.5M | 0.01% |
222,961
+40,623
| +22% | +$455K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.01% |
94,164
-171
| -0.2% | -$4.53K |
|
830
First Hawaiian
FHB
$3.19B
| $2.49M | 0.01% |
95,400
+3,100
| +3% | +$80.7K |
|
|
WP
831
DELISTED
Worldpay, Inc.
WP
| $2.47M | 0.01% |
21,723
-94,738
| -81% | -$10.8M |
|
832
Ichor Holdings
ICHR
$567M
| $2.46M | 0.01% |
108,800
-29,700
| -21% | -$671K |
|
833
Johnson Controls International
JCI
$70.5B
| $2.46M | 0.01% |
66,510
+4,224
| +7% | +$156K |
|
834
Brookfield
BN
$100B
| $2.41M | 0.01% |
73,151
-2,986
| -4% | -$98.5K |
|
835
SLM Corp
SLM
$6.01B
| $2.41M | 0.01% |
+243,100
| New | +$2.41M |
|
|
TERP
836
DELISTED
TerraForm Power, Inc
TERP
| $2.39M | 0.01% |
+174,200
| New | +$2.39M |
|
|
VG
837
DELISTED
Vonage Holdings Corporation
VG
| $2.39M | 0.01% |
238,467
+33,300
| +16% | +$334K |
|
838
Walker & Dunlop
WD
$2.93B
| $2.39M | 0.01% |
46,900
+1,500
| +3% | +$76.4K |
|
|
TBI
839
Trueblue
TBI
$171M
| $2.36M | ﹤0.01% |
99,900
+3,100
| +3% | +$73.3K |
|
840
Adeia
ADEA
$1.65B
| $2.36M | ﹤0.01% |
+381,024
| New | +$2.36M |
|
841
PennyMac Financial
PFSI
$6.22B
| $2.35M | ﹤0.01% |
105,565
+3,300
| +3% | +$73.4K |
|
|
CZR
842
DELISTED
Caesars Entertainment Corporation
CZR
| $2.34M | ﹤0.01% |
268,700
-372,800
| -58% | -$3.24M |
|
843
Western Union
WU
$2.73B
| $2.3M | ﹤0.01% |
124,680
| – | – |
|
844
Aon
AON
$78.1B
| $2.29M | ﹤0.01% |
13,441
-1,603
| -11% | -$274K |
|
845
KB Home
KBH
$4.46B
| $2.25M | ﹤0.01% |
93,215
+3,500
| +4% | +$84.6K |
|
|
CBD
846
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.25M | ﹤0.01% |
96,722
-23,882
| -20% | -$556K |
|
|
HMHC
847
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.24M | ﹤0.01% |
308,000
-39,400
| -11% | -$286K |
|
848
Ligand Pharmaceuticals
LGND
$3.24B
| $2.23M | ﹤0.01% |
28,448
-1,267
| -4% | -$99.4K |
|
849
Lattice Semiconductor
LSCC
$9.06B
| $2.23M | ﹤0.01% |
+186,900
| New | +$2.23M |
|
|
VRS
850
DELISTED
Verso Corporation
VRS
| $2.22M | ﹤0.01% |
103,746
+3,000
| +3% | +$64.3K |
|