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 | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corporation
Y
| $13.2M | 0.03% |
22,157
+280
| +1% | +$167K |
|
252
Reinsurance Group of America
RGA
$12.8B
| $13.1M | 0.03% |
83,850
-33,353
| -28% | -$5.2M |
|
253
Itaú Unibanco
ITUB
$76.6B
| $13M | 0.03% |
2,003,161
+60,207
| +3% | +$391K |
|
254
Radian Group
RDN
$4.79B
| $12.9M | 0.03% |
623,564
-15,643
| -2% | -$322K |
|
255
Scansource
SCSC
$983M
| $12.8M | 0.03% |
358,426
-30,303
| -8% | -$1.08M |
|
|
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.03% |
258,187
-1,266
| -0.5% | -$62.8K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.03% |
104,947
+497
| +0.5% | +$59.4K |
|
258
First Merchants
FRME
$2.37B
| $12.3M | 0.03% |
293,563
+16,593
| +6% | +$698K |
|
259
Allstate
ALL
$53.1B
| $12.3M | 0.03% |
117,887
-536
| -0.5% | -$56.1K |
|
|
BBT
260
Beacon Financial Corporation
BBT
$2.26B
| $12.2M | 0.03% |
333,137
+15,187
| +5% | +$556K |
|
261
Citizens Financial Group
CFG
$22.3B
| $12.1M | 0.03% |
288,908
+33,674
| +13% | +$1.41M |
|
262
Matthews International
MATW
$767M
| $12M | 0.03% |
227,674
+41,252
| +22% | +$2.18M |
|
263
NewMarket
NEU
$7.64B
| $11.7M | 0.03% |
29,414
+320
| +1% | +$127K |
|
264
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.03% |
119,331
+49,534
| +71% | +$4.7M |
|
265
Choice Hotels
CHH
$5.41B
| $11.3M | 0.03% |
145,501
+1,821
| +1% | +$141K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $11.2M | 0.03% |
75,935
-32,471
| -30% | -$4.79M |
|
267
Huntsman Corp
HUN
$1.95B
| $11.1M | 0.03% |
333,002
-4,743
| -1% | -$158K |
|
268
Nasdaq
NDAQ
$53.6B
| $11M | 0.03% |
427,635
+357,246
| +508% | +$9.15M |
|
269
CME Group
CME
$94.4B
| $10.8M | 0.03% |
73,619
+962
| +1% | +$140K |
|
|
MDP
270
DELISTED
Meredith Corporation
MDP
| $10.7M | 0.03% |
161,607
+1,814
| +1% | +$120K |
|
271
M&T Bank
MTB
$31.2B
| $10.6M | 0.02% |
61,706
-24,853
| -29% | -$4.25M |
|
272
Autodesk
ADSK
$69.5B
| $10.4M | 0.02% |
98,800
+88,534
| +862% | +$9.28M |
|
273
Spire
SR
$4.46B
| $10.4M | 0.02% |
137,790
+1,185
| +0.9% | +$89.1K |
|
274
Marvell Technology
MRVL
$54.6B
| $10.3M | 0.02% |
480,708
+18,382
| +4% | +$395K |
|
|
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.2M | 0.02% |
332,782
+18,964
| +6% | +$583K |
|