Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1176
IRSA Inversiones y Representaciones
IRS
$1.09B
| – | – |
-39,506
| Closed | -$435K |
|
1177
Itaú Unibanco
ITUB
$76.6B
| – | – |
-807,468
| Closed | -$5.33M |
|
1178
Invesco Mortgage Capital
IVR
$529M
| – | – |
-19,871
| Closed | -$3.14M |
|
1179
JetBlue
JBLU
$1.85B
| – | – |
-439,100
| Closed | -$7.18M |
|
1180
Jabil
JBL
$22.5B
| – | – |
-73,900
| Closed | -$1.97M |
|
1181
JD.com
JD
$44.6B
| – | – |
-274,806
| Closed | -$8.29M |
|
1182
Openlane
KAR
$3.09B
| – | – |
-231,783
| Closed | -$4.5M |
|
1183
KB Home
KBH
$4.63B
| – | – |
-93,215
| Closed | -$2.25M |
|
1184
Kimball Electronics
KE
$724M
| – | – |
-7
| Closed | – |
|
1185
Kelly Services Class A
KELYA
$489M
| – | – |
-161,200
| Closed | -$3.56M |
|
1186
Kilroy Realty
KRC
$5.05B
| – | – |
-340,502
| Closed | -$25.9M |
|
1187
KRONOS Worldwide
KRO
$713M
| – | – |
-61,100
| Closed | -$857K |
|
|
LADR
1188
Ladder Capital
LADR
$1.51B
| – | – |
-312,130
| Closed | -$5.31M |
|
1189
Lazard
LAZ
$5.32B
| – | – |
-32,736
| Closed | -$1.18M |
|
1190
LGI Homes
LGIH
$1.55B
| – | – |
-103,398
| Closed | -$6.23M |
|
1191
Lockheed Martin
LMT
$108B
| – | – |
-6
| Closed | -$2K |
|
|
LOMA
1192
Loma Negra
LOMA
$1.05B
| – | – |
-53,060
| Closed | -$581K |
|
1193
Louisiana-Pacific
LPX
$6.9B
| – | – |
-182,794
| Closed | -$4.46M |
|
1194
Stride
LRN
$7.01B
| – | – |
-123,300
| Closed | -$4.21M |
|
1195
Lesaka Technologies
LSAK
$375M
| – | – |
-23,200
| Closed | -$83K |
|
1196
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-186,900
| Closed | -$2.23M |
|
1197
LXP Industrial Trust
LXP
$2.71B
| – | – |
-210,100
| Closed | -$1.9M |
|
1198
Main Street Capital
MAIN
$5.95B
| – | – |
-696
| Closed | -$26K |
|
1199
Mattel
MAT
$6.06B
| – | – |
-21,187
| Closed | -$276K |
|
1200
MBIA
MBI
$377M
| – | – |
-681,183
| Closed | -$6.49M |
|