Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$1.91B
(+4.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $14.9M | 0.04% |
3,325,880
+523,200
| +19% | +$2.34M |
|
227
Western Digital
WDC
$31.9B
| $14.7M | 0.04% |
224,734
+11,343
| +5% | +$741K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.04% |
104,450
+5,572
| +6% | +$782K |
|
229
Mondelez International
MDLZ
$79.9B
| $14.5M | 0.03% |
356,496
+27,248
| +8% | +$1.11M |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.03% |
125,637
+2,543
| +2% | +$289K |
|
231
M&T Bank
MTB
$31.2B
| $13.9M | 0.03% |
86,559
+18,419
| +27% | +$2.97M |
|
232
Sabre
SABR
$675M
| $13.9M | 0.03% |
768,431
| – | – |
|
233
Hexcel
HXL
$5.16B
| $13.8M | 0.03% |
240,933
+51,685
| +27% | +$2.97M |
|
234
Colgate-Palmolive
CL
$68.8B
| $13.7M | 0.03% |
188,616
+4,778
| +3% | +$348K |
|
235
Nike
NKE
$109B
| $13.5M | 0.03% |
259,553
+7,536
| +3% | +$391K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $13.3M | 0.03% |
108,406
+64,810
| +149% | +$7.95M |
|
237
Itaú Unibanco
ITUB
$76.6B
| $13.3M | 0.03% |
1,942,954
-38,167
| -2% | -$261K |
|
238
Marathon Petroleum
MPC
$54.8B
| $13.2M | 0.03% |
236,256
+46,808
| +25% | +$2.62M |
|
239
Danaher
DHR
$143B
| $13M | 0.03% |
171,571
+39,810
| +30% | +$3.03M |
|
240
MGIC Investment
MTG
$6.55B
| $13M | 0.03% |
1,038,389
+28,644
| +3% | +$359K |
|
241
Micron Technology
MU
$147B
| $12.9M | 0.03% |
328,973
+32,509
| +11% | +$1.28M |
|
242
Avery Dennison
AVY
$13.1B
| $12.9M | 0.03% |
131,073
+5,375
| +4% | +$529K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.7M | 0.03% |
28,470
-5,634
| -17% | -$2.52M |
|
244
Wolverine World Wide
WWW
$2.59B
| $12.6M | 0.03% |
437,236
+7,734
| +2% | +$223K |
|
|
HOLI
245
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.6M | 0.03% |
582,375
+25,900
| +5% | +$560K |
|
246
Oceaneering
OII
$2.41B
| $12.5M | 0.03% |
474,929
| – | – |
|
247
Bank of New York Mellon
BK
$73.1B
| $12.4M | 0.03% |
234,412
+16,672
| +8% | +$884K |
|
248
NewMarket
NEU
$7.64B
| $12.4M | 0.03% |
29,094
+280
| +1% | +$119K |
|
|
BBT
249
Beacon Financial Corporation
BBT
$2.26B
| $12.3M | 0.03% |
317,950
+12,014
| +4% | +$466K |
|
250
Equifax
EFX
$30.8B
| $12.3M | 0.03% |
115,638
+88,170
| +321% | +$9.34M |
|