Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Southern Company
SO
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$125M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.31B
| $2.7M | 0.01% |
363,632
-19,135
| -5% | -$142K |
|
277
Nike
NKE
$109B
| $2.69M | 0.01% |
49,784
-738
| -1% | -$39.9K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.01% |
31,777
-336
| -1% | -$28.4K |
|
279
LKQ Corp
LKQ
$8.33B
| $2.62M | 0.01% |
86,563
+8,017
| +10% | +$242K |
|
280
Mondelez International
MDLZ
$79.9B
| $2.61M | 0.01% |
63,427
-220,691
| -78% | -$9.08M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.01% |
46,363
-1,815
| -4% | -$101K |
|
282
Marriott Vacations Worldwide
VAC
$2.73B
| $2.57M | 0.01% |
27,992
+4,292
| +18% | +$394K |
|
283
Herc Holdings
HRI
$4.6B
| $2.52M | 0.01% |
46,429
-3,688
| -7% | -$200K |
|
|
LPNT
284
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | 0.01% |
28,715
+1,501
| +6% | +$131K |
|
285
Roper Technologies
ROP
$55.8B
| $2.45M | 0.01% |
14,231
-1,544
| -10% | -$266K |
|
286
United Parcel Service
UPS
$72.1B
| $2.45M | 0.01% |
25,272
-251
| -1% | -$24.3K |
|
287
First Merchants
FRME
$2.37B
| $2.44M | 0.01% |
98,914
+8,114
| +9% | +$200K |
|
288
Kellanova
K
$27.8B
| $2.44M | 0.01% |
41,406
-1,086
| -3% | -$63.9K |
|
289
Nelnet
NNI
$4.66B
| $2.41M | 0.01% |
55,700
+1,900
| +4% | +$82.3K |
|
|
PMC
290
DELISTED
PharMerica Corporation
PMC
| $2.35M | 0.01% |
70,500
+2,400
| +4% | +$79.9K |
|
291
WesBanco
WSBC
$3.1B
| $2.3M | 0.01% |
67,700
+2,300
| +4% | +$78.2K |
|
292
Pinnacle Financial Partners
PNFP
$7.55B
| $2.29M | 0.01% |
42,100
+25,000
| +146% | +$1.36M |
|
|
GTS
293
DELISTED
Triple-S Management Corporation
GTS
| $2.29M | 0.01% |
93,759
+3,154
| +3% | +$77K |
|
294
Integer Holdings
ITGR
$3.75B
| $2.28M | 0.01% |
46,459
+3,895
| +9% | +$191K |
|
295
Prosperity Bancshares
PB
$6.46B
| $2.24M | 0.01% |
38,745
+3,345
| +9% | +$193K |
|
|
VG
296
DELISTED
Vonage Holdings Corporation
VG
| $2.22M | 0.01% |
451,367
-5,800
| -1% | -$28.5K |
|
|
BBT
297
Beacon Financial Corporation
BBT
$2.26B
| $2.2M | 0.01% |
77,247
+2,600
| +3% | +$74K |
|
|
EXPR
298
DELISTED
Express, Inc.
EXPR
| $2.16M | 0.01% |
5,967
+3,095
| +108% | +$1.12M |
|
299
Portland General Electric
POR
$4.69B
| $2.16M | 0.01% |
65,100
+2,700
| +4% | +$89.5K |
|
|
BEL
300
DELISTED
Belmond Ltd.
BEL
| $2.15M | 0.01% |
172,212
-2,780
| -2% | -$34.7K |
|