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 | |
|---|---|---|---|---|---|---|
|
GAP
876
The Gap, Inc.
GAP
$8.93B
| $1.92M | ﹤0.01% |
73,296
+249
| +0.3% | +$6.52K |
|
877
LXP Industrial Trust
LXP
$2.67B
| $1.9M | ﹤0.01% |
210,100
+207,300
| +7,404% | +$1.88M |
|
|
CNR
878
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | ﹤0.01% |
303,945
+2,813
| +0.9% | +$17.3K |
|
879
Hanesbrands
HBI
$2.21B
| $1.84M | ﹤0.01% |
102,808
| – | – |
|
|
EFC
880
Ellington Financial
EFC
$1.36B
| $1.83M | ﹤0.01% |
102,268
+102,198
| +145,997% | +$1.83M |
|
881
Allete
ALE
$3.7B
| $1.81M | ﹤0.01% |
22,000
-7,500
| -25% | -$617K |
|
|
WSR
882
Whitestone REIT
WSR
$656M
| $1.8M | ﹤0.01% |
150,060
+35,860
| +31% | +$431K |
|
|
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | ﹤0.01% |
33,930
-142
| -0.4% | -$7.55K |
|
|
JOYY
884
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.8M | ﹤0.01% |
21,425
+2,288
| +12% | +$192K |
|
885
Fidelity National Financial
FNF
$16.2B
| $1.8M | ﹤0.01% |
51,141
| – | – |
|
886
Yum! Brands
YUM
$40.5B
| $1.79M | ﹤0.01% |
17,970
-1,339
| -7% | -$134K |
|
887
Elanco Animal Health
ELAN
$9.11B
| $1.79M | ﹤0.01% |
+55,887
| New | +$1.79M |
|
|
TOUR
888
Tuniu
TOUR
$109M
| $1.78M | ﹤0.01% |
371,683
-14,623
| -4% | -$70.2K |
|
|
XOG
889
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.75M | ﹤0.01% |
414,549
+9,644
| +2% | +$40.8K |
|
890
NRG Energy
NRG
$31.2B
| $1.75M | ﹤0.01% |
41,140
+25,572
| +164% | +$1.09M |
|
|
DX
891
Dynex Capital
DX
$1.65B
| $1.75M | ﹤0.01% |
95,712
+3,645
| +4% | +$66.6K |
|
892
Cousins Properties
CUZ
$4.91B
| $1.73M | ﹤0.01% |
44,700
+1,450
| +3% | +$56K |
|
893
Dick's Sporting Goods
DKS
$18.2B
| $1.72M | ﹤0.01% |
46,800
| – | – |
|
|
NGHC
894
DELISTED
National General Holdings Corp
NGHC
| $1.69M | ﹤0.01% |
71,400
| – | – |
|
|
CHMI
895
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.69M | ﹤0.01% |
98,312
-40,688
| -29% | -$700K |
|
896
VF Corp
VFC
$5.85B
| $1.68M | ﹤0.01% |
20,551
-14,038
| -41% | -$1.15M |
|
|
RFP
897
DELISTED
Resolute Forest Products Inc.
RFP
| $1.67M | ﹤0.01% |
211,300
+6,300
| +3% | +$49.8K |
|
898
Darling Ingredients
DAR
$4.95B
| $1.66M | ﹤0.01% |
76,600
-53,200
| -41% | -$1.15M |
|
899
Pembina Pipeline
PBA
$22.5B
| $1.66M | ﹤0.01% |
33,797
+9,200
| +37% | +$452K |
|
900
Pampa Energía
PAM
$3.38B
| $1.63M | ﹤0.01% |
59,124
-11,185
| -16% | -$309K |
|