Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$7.13B
| $25.2M | 0.06% |
186,447
+98,536
| +112% | +$13.3M |
|
177
Capital One
COF
$144B
| $24.7M | 0.06% |
247,776
-26,221
| -10% | -$2.61M |
|
178
Wolverine World Wide
WWW
$2.6B
| $24.6M | 0.06% |
771,233
+333,997
| +76% | +$10.6M |
|
179
Ingredion
INGR
$8.2B
| $24.4M | 0.06% |
174,682
-5,526
| -3% | -$773K |
|
180
Hershey
HSY
$37.4B
| $24.1M | 0.06% |
212,278
-16,407
| -7% | -$1.86M |
|
181
Occidental Petroleum
OXY
$45.9B
| $23.3M | 0.06% |
316,209
-91,739
| -22% | -$6.76M |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $23.2M | 0.05% |
370,538
-62,788
| -14% | -$3.94M |
|
183
Capri Holdings
CPRI
$2.56B
| $23.1M | 0.05% |
367,640
-37,216
| -9% | -$2.34M |
|
184
John Wiley & Sons Class A
WLY
$2.04B
| $22.7M | 0.05% |
345,538
+4,691
| +1% | +$308K |
|
185
Bank OZK
OZK
$5.96B
| $22.7M | 0.05% |
468,593
-67,007
| -13% | -$3.25M |
|
|
186
Dollar Tree
DLTR
$20.2B
| $22.5M | 0.05% |
209,519
-1,924,864
| -90% | -$207M |
|
187
Netflix
NFLX
$533B
| $22.4M | 0.05% |
116,795
+76,064
| +187% | +$14.6M |
|
188
NVIDIA
NVDA
$4.16T
| $22.3M | 0.05% |
4,619,760
+1,293,880
| +39% | +$6.26M |
|
189
Fiserv
FI
$73.9B
| $22.2M | 0.05% |
337,872
+42,386
| +14% | +$2.78M |
|
|
WBT
190
DELISTED
Welbilt, Inc.
WBT
| $22M | 0.05% |
937,401
+455,862
| +95% | +$10.7M |
|
191
Progressive
PGR
$146B
| $21.9M | 0.05% |
389,153
+1,799
| +0.5% | +$101K |
|
192
Quanta Services
PWR
$56.4B
| $21.9M | 0.05% |
559,565
+309,590
| +124% | +$12.1M |
|
193
Stanley Black & Decker
SWK
$11.5B
| $21.7M | 0.05% |
127,956
-53,409
| -29% | -$9.06M |
|
194
Molson Coors Class B
TAP
$9.82B
| $21.6M | 0.05% |
262,675
+18,957
| +8% | +$1.56M |
|
195
State Street
STT
$32.3B
| $21.5M | 0.05% |
220,754
+6,745
| +3% | +$658K |
|
196
Newmont
NEM
$82.2B
| $21.3M | 0.05% |
568,701
-3,937
| -0.7% | -$148K |
|
197
Silgan Holdings
SLGN
$4.77B
| $21.3M | 0.05% |
723,042
+314,260
| +77% | +$9.24M |
|
198
Baxter International
BAX
$12.1B
| $21.2M | 0.05% |
328,427
+139,585
| +74% | +$9.02M |
|
199
Lowe's Companies
LOW
$148B
| $21M | 0.05% |
226,021
-322,771
| -59% | -$30M |
|
200
Rockwell Automation
ROK
$38.3B
| $21M | 0.05% |
106,969
+60,318
| +129% | +$11.8M |
|