Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $348K | ﹤0.01% |
9,875
| – | – |
|
902
Invesco
IVZ
$9.79B
| $345K | ﹤0.01% |
19,087
| – | – |
|
|
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
| $342K | ﹤0.01% |
16,927
-803
| -5% | -$16.2K |
|
904
Insulet
PODD
$24.4B
| $341K | ﹤0.01% |
+2,009
| New | +$341K |
|
905
Dell
DELL
$85.7B
| $340K | ﹤0.01% |
13,036
| – | – |
|
906
ManpowerGroup
MAN
$1.91B
| $337K | ﹤0.01% |
3,446
| – | – |
|
907
A.O. Smith
AOS
$10.2B
| $336K | ﹤0.01% |
6,987
-857,965
| -99% | -$41.3M |
|
908
Mohawk Industries
MHK
$8.41B
| $336K | ﹤0.01% |
2,461
| – | – |
|
|
VER
909
DELISTED
VEREIT, Inc.
VER
| $336K | ﹤0.01% |
7,351
-1,980
| -21% | -$90.5K |
|
910
Interpublic Group of Companies
IPG
$9.83B
| $335K | ﹤0.01% |
14,516
-1,387
| -9% | -$32K |
|
911
NNN REIT
NNN
$8B
| $333K | ﹤0.01% |
6,256
| – | – |
|
912
Tapestry
TPR
$22B
| $330K | ﹤0.01% |
12,309
-662
| -5% | -$17.7K |
|
913
Guidewire Software
GWRE
$18.3B
| $329K | ﹤0.01% |
+3,007
| New | +$329K |
|
914
Roku
ROKU
$14.3B
| $329K | ﹤0.01% |
2,511
+183
| +8% | +$24K |
|
|
LPT
915
DELISTED
Liberty Property Trust
LPT
| $328K | ﹤0.01% |
5,493
| – | – |
|
916
RenaissanceRe
RNR
$11.5B
| $317K | ﹤0.01% |
1,607
| – | – |
|
917
Ionis Pharmaceuticals
IONS
$9.46B
| $311K | ﹤0.01% |
5,156
| – | – |
|
918
Harley-Davidson
HOG
$3.67B
| $310K | ﹤0.01% |
8,249
| – | – |
|
919
Liberty Media Series C
FWONK
$24.9B
| $309K | ﹤0.01% |
7,019
| – | – |
|
920
Vistra
VST
$64.3B
| $303K | ﹤0.01% |
13,151
| – | – |
|
921
Bausch Health
BHC
$2.67B
| $295K | ﹤0.01% |
9,971
-5,500
| -36% | -$163K |
|
922
Owens Corning
OC
$12.7B
| $293K | ﹤0.01% |
4,503
-3,163
| -41% | -$206K |
|
|
DISCA
923
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292K | ﹤0.01% |
8,960
| – | – |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $291K | ﹤0.01% |
7,105
| – | – |
|
925
Coty
COTY
$3.82B
| $290K | ﹤0.01% |
26,017
-2,135
| -8% | -$23.8K |
|