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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $32.6M | 0.08% | 483,864 +49,334 | +11% | +$3.32M |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $32.2M | 0.08% | 372,034 -7,361 | -2% | -$638K |
|
153
Bunge Global
BG
$16.8B
| $32.1M | 0.08% | 477,889 +245,812 | +106% | +$16.5M |
|
154
Hexcel
HXL
$5.02B
| $31.5M | 0.07% | 509,065 +268,132 | +111% | +$16.6M |
|
155
Blackrock
BLK
$175B
| $31.3M | 0.07% | 60,938 -94 | -0.2% | -$48.3K |
|
156
ConocoPhillips
COP
$124B
| $31.1M | 0.07% | 565,965 +4,401 | +0.8% | +$242K |
|
157
EnerSys
ENS
$3.85B
| $30.9M | 0.07% | 443,942 +5,962 | +1% | +$415K |
|
158
T Rowe Price
TROW
$23.6B
| $30.2M | 0.07% | 287,814 -107,464 | -27% | -$11.3M |
|
159
American Financial Group
AFG
$11.3B
| $29.8M | 0.07% | 274,417 +4,667 | +2% | +$507K |
|
160
Synchrony
SYF
$28.4B
| $29.3M | 0.07% | 759,380 -161,713 | -18% | -$6.24M |
|
161
PACCAR
PCAR
$52.5B
| $29.3M | 0.07% | 411,564 +9,777 | +2% | +$695K |
|
162
Mohawk Industries
MHK
$8.24B
| $28.3M | 0.07% | 102,557 +3,453 | +3% | +$953K |
|
163
IQVIA
IQV
$32.4B
| $28M | 0.07% | 286,465 +2,696 | +1% | +$264K |
|
164
Goldman Sachs
GS
$226B
| $28M | 0.07% | 109,839 -9,471 | -8% | -$2.41M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $27.3M | 0.06% | 309,702 +30,603 | +11% | +$2.69M |
|
166
Truist Financial
TFC
$60.4B
| $27.2M | 0.06% | 546,496 -61,976 | -10% | -$3.08M |
|
167
Darling Ingredients
DAR
$5.37B
| $26.8M | 0.06% | 1,476,901 -1,099,214 | -43% | -$19.9M |
|
168
VeriSign
VRSN
$25.5B
| $26.4M | 0.06% | 230,383 +35,036 | +18% | +$4.01M |
|
|
JOBS
169
DELISTED
51job, Inc.
JOBS
| $26.1M | 0.06% | 428,737 +35,328 | +9% | +$2.15M |
|
170
MBIA
MBI
$402M
| $25.9M | 0.06% | 3,538,243 +910,122 | +35% | +$6.66M |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.6M | 0.06% | 1,232,181 -142,489 | -10% | -$2.96M |
|
172
Interactive Brokers
IBKR
$27.7B
| $25.5M | 0.06% | 430,520 -41,800 | -9% | -$2.47M |
|
173
Usana Health Sciences
USNA
$583M
| $25.5M | 0.06% | 344,143 -74 | -0% | -$5.48K |
|
174
Madison Square Garden
MSGS
$4.75B
| $25.4M | 0.06% | 120,539 -1,480 | -1% | -$312K |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.2M | 0.06% | 558,155 -31,820 | -5% | -$1.44M |
|