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 | |
|---|---|---|---|---|---|---|
|
BCR
1026
DELISTED
CR Bard Inc.
BCR
| – | – | -3,631 | Closed | -$1.16M |
|
|
EE
1027
DELISTED
El Paso Electric Company
EE
| – | – | -36,365 | Closed | -$2.01M |
|
1028
Littelfuse
LFUS
$6.5B
| – | – | -11,479 | Closed | -$2.25M |
|
1029
MDU Resources
MDU
$3.36B
| – | – | -82,460 | Closed | -$2.14M |
|
1030
MiMedx Group
MDXG
$1.06B
| – | – | -12,953 | Closed | -$154K |
|
1031
Minerals Technologies
MTX
$2.04B
| – | – | -32,957 | Closed | -$2.33M |
|
1032
MYR Group
MYRG
$2.9B
| – | – | -81,657 | Closed | -$2.38M |
|