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 | |
|---|---|---|---|---|---|---|
|
ENDP
926
DELISTED
Endo International plc
ENDP
| $1.43M | ﹤0.01% |
177,700
+48,500
| +38% | +$389K |
|
927
Sun Life Financial
SLF
$33B
| $1.43M | ﹤0.01% |
27,793
+3,114
| +13% | +$160K |
|
|
XHR
928
Xenia Hotels & Resorts
XHR
$1.38B
| $1.42M | ﹤0.01% |
64,900
-244,000
| -79% | -$5.35M |
|
929
Quad
QUAD
$327M
| $1.42M | ﹤0.01% |
119,200
+2,500
| +2% | +$29.8K |
|
930
Steelcase
SCS
$1.92B
| $1.42M | ﹤0.01% |
97,400
-75,900
| -44% | -$1.1M |
|
|
OMN
931
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.41M | ﹤0.01% |
200,786
+6,500
| +3% | +$45.6K |
|
|
PXD
932
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | ﹤0.01% |
9,144
-34
| -0.4% | -$5.18K |
|
933
NCR Voyix
VYX
$1.73B
| $1.39M | ﹤0.01% |
82,824
-57
| -0.1% | -$954 |
|
934
Prospect Capital
PSEC
$1.29B
| $1.38M | ﹤0.01% |
211,536
-2,112
| -1% | -$13.8K |
|
935
Pilgrim's Pride
PPC
$10.3B
| $1.37M | ﹤0.01% |
61,600
| – | – |
|
|
GG
936
DELISTED
Goldcorp Inc
GG
| $1.36M | ﹤0.01% |
88,975
+29,121
| +49% | +$445K |
|
937
AvalonBay Communities
AVB
$27.4B
| $1.35M | ﹤0.01% |
6,733
-75
| -1% | -$15.1K |
|
|
RC
938
Ready Capital
RC
$675M
| $1.35M | ﹤0.01% |
92,214
-1,586
| -2% | -$23.3K |
|
|
VRTV
939
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | ﹤0.01% |
51,400
+1,500
| +3% | +$39.5K |
|
940
Macerich
MAC
$4.52B
| $1.35M | ﹤0.01% |
31,138
| – | – |
|
|
NXRT
941
NexPoint Residential Trust
NXRT
$850M
| $1.34M | ﹤0.01% |
34,900
+1,300
| +4% | +$49.8K |
|
942
Cintas
CTAS
$81.2B
| $1.32M | ﹤0.01% |
26,040
+5,724
| +28% | +$289K |
|
943
Toll Brothers
TOL
$13.8B
| $1.3M | ﹤0.01% |
36,000
| – | – |
|
944
Clorox
CLX
$15.1B
| $1.3M | ﹤0.01% |
8,089
| – | – |
|
945
Embraer
ERJ
$10.9B
| $1.29M | ﹤0.01% |
67,796
-60,104
| -47% | -$1.14M |
|
946
Waste Connections
WCN
$45.3B
| $1.29M | ﹤0.01% |
14,543
-2,746
| -16% | -$243K |
|
947
CMS Energy
CMS
$21.3B
| $1.29M | ﹤0.01% |
23,129
+7,794
| +51% | +$433K |
|
|
TWTR
948
DELISTED
Twitter, Inc.
TWTR
| $1.28M | ﹤0.01% |
38,824
+1,262
| +3% | +$41.5K |
|
949
Air Lease Corp
AL
$7.11B
| $1.27M | ﹤0.01% |
36,900
| – | – |
|
950
Northern Oil and Gas
NOG
$2.52B
| $1.26M | ﹤0.01% |
46,106
+1,480
| +3% | +$40.6K |
|