Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
826
DELISTED
51job, Inc.
JOBS
| $757K | ﹤0.01% |
12,112
-747
| -6% | -$46.7K |
|
827
Hanesbrands
HBI
$2.23B
| $754K | ﹤0.01% |
+37,910
| New | +$754K |
|
828
Medical Properties Trust
MPW
$2.7B
| $751K | ﹤0.01% |
35,281
+15,275
| +76% | +$325K |
|
829
J.M. Smucker
SJM
$11.8B
| $749K | ﹤0.01% |
5,934
+833
| +16% | +$105K |
|
830
Evergy
EVRG
$16.4B
| $748K | ﹤0.01% |
12,589
-513
| -4% | -$30.5K |
|
|
COUP
831
DELISTED
Coupa Software Incorporated
COUP
| $743K | ﹤0.01% |
2,978
-123
| -4% | -$30.7K |
|
832
Markel Group
MKL
$24.8B
| $739K | ﹤0.01% |
640
+32
| +5% | +$37K |
|
|
ZEN
833
DELISTED
ZENDESK INC
ZEN
| $732K | ﹤0.01% |
5,537
| – | – |
|
834
Alnylam Pharmaceuticals
ALNY
$58.5B
| $725K | ﹤0.01% |
5,152
-270
| -5% | -$38K |
|
835
RB Global
RBA
$21.3B
| $725K | ﹤0.01% |
12,335
+2,000
| +19% | +$118K |
|
836
Onto Innovation
ONTO
$5.19B
| $721K | ﹤0.01% |
+11,116
| New | +$721K |
|
837
Nice
NICE
$8.73B
| $720K | ﹤0.01% |
+3,298
| New | +$720K |
|
838
FIVE9
FIVN
$2.08B
| $716K | ﹤0.01% |
+4,610
| New | +$716K |
|
839
John Wiley & Sons Class A
WLY
$2.16B
| $716K | ﹤0.01% |
+13,009
| New | +$716K |
|
840
C.H. Robinson
CHRW
$15.2B
| $710K | ﹤0.01% |
7,315
+587
| +9% | +$57K |
|
841
SolarEdge
SEDG
$2.01B
| $703K | ﹤0.01% |
2,491
| – | – |
|
|
SWCH
842
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $696K | ﹤0.01% |
+43,497
| New | +$696K |
|
843
Bio-Rad Laboratories Class A
BIO
$8.06B
| $695K | ﹤0.01% |
1,219
| – | – |
|
844
Southwest Airlines
LUV
$17.3B
| $689K | ﹤0.01% |
11,216
-34,419
| -75% | -$2.11M |
|
845
WESCO International
WCC
$10.7B
| $689K | ﹤0.01% |
+7,973
| New | +$689K |
|
846
Hormel Foods
HRL
$14B
| $688K | ﹤0.01% |
14,313
| – | – |
|
847
Lincoln National
LNC
$8.14B
| $688K | ﹤0.01% |
10,992
-1,242,616
| -99% | -$77.8M |
|
848
Teva Pharmaceuticals
TEVA
$21.1B
| $687K | ﹤0.01% |
60,313
-51,737
| -46% | -$589K |
|
849
MongoDB
MDB
$25.7B
| $683K | ﹤0.01% |
2,539
| – | – |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $674K | ﹤0.01% |
16,082
| – | – |
|