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 | |
|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$33.8B
| $483K | ﹤0.01% |
5,409
| – | – |
|
852
Kohl's
KSS
$1.69B
| $480K | ﹤0.01% |
8,846
| – | – |
|
853
Lennox International
LII
$19.6B
| $467K | ﹤0.01% |
2,243
| – | – |
|
854
Zions Bancorporation
ZION
$8.56B
| $457K | ﹤0.01% |
8,988
| – | – |
|
|
TWTR
855
DELISTED
Twitter, Inc.
TWTR
| $457K | ﹤0.01% |
19,027
| – | – |
|
856
Cooper Companies
COO
$13.4B
| $454K | ﹤0.01% |
2,082
| – | – |
|
|
GAP
857
The Gap, Inc.
GAP
$8.21B
| $454K | ﹤0.01% |
13,325
+827
| +7% | +$28.2K |
|
858
CenterPoint Energy
CNP
$24.6B
| $453K | ﹤0.01% |
15,979
-2,060
| -11% | -$58.4K |
|
859
Markel Group
MKL
$24.8B
| $452K | ﹤0.01% |
397
| – | – |
|
860
Arista Networks
ANET
$172B
| $447K | ﹤0.01% |
1,899
+434
| +30% | +$102K |
|
861
IDEX
IEX
$12.4B
| $441K | ﹤0.01% |
3,339
| – | – |
|
862
Gartner
IT
$19B
| $441K | ﹤0.01% |
3,579
| – | – |
|
863
SiriusXM
SIRI
$7.96B
| $439K | ﹤0.01% |
81,842
| – | – |
|
864
F5
FFIV
$18B
| $433K | ﹤0.01% |
3,303
-7,693
| -70% | -$1.01M |
|
865
Harley-Davidson
HOG
$3.54B
| $430K | ﹤0.01% |
8,442
| – | – |
|
866
Pultegroup
PHM
$26B
| $425K | ﹤0.01% |
12,777
-1,579
| -11% | -$52.5K |
|
867
United Airlines
UAL
$34B
| $425K | ﹤0.01% |
6,311
-1,038
| -14% | -$69.9K |
|
868
Atmos Energy
ATO
$26.7B
| $406K | ﹤0.01% |
4,722
+211
| +5% | +$18.1K |
|
869
Hormel Foods
HRL
$14B
| $406K | ﹤0.01% |
11,144
| – | – |
|
870
Rollins
ROL
$27.4B
| $399K | ﹤0.01% |
8,566
| – | – |
|
871
Take-Two Interactive
TTWO
$43B
| $396K | ﹤0.01% |
+3,610
| New | +$396K |
|
872
NVR
NVR
$22.4B
| $393K | ﹤0.01% |
112
| – | – |
|
873
Trimble
TRMB
$19.2B
| $390K | ﹤0.01% |
9,588
| – | – |
|
|
SIVB
874
DELISTED
SVB Financial Group
SIVB
| $389K | ﹤0.01% |
1,664
| – | – |
|
875
Norwegian Cruise Line
NCLH
$11.2B
| $383K | ﹤0.01% |
7,200
+2,600
| +57% | +$138K |
|