Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.47M | 0.01% |
62,400
+3,900
| +7% | +$154K |
|
277
Hanover Insurance
THG
$6.35B
| $2.46M | 0.01% |
31,600
-5,000
| -14% | -$388K |
|
278
S&T Bancorp
STBA
$1.52B
| $2.4M | 0.01% |
73,600
+4,500
| +7% | +$147K |
|
279
MDU Resources
MDU
$3.31B
| $2.38M | 0.01% |
363,632
| – | – |
|
280
LKQ Corp
LKQ
$8.33B
| $2.36M | 0.01% |
83,037
-3,526
| -4% | -$100K |
|
281
Costco
COST
$427B
| $2.33M | 0.01% |
16,118
+591
| +4% | +$85.4K |
|
282
Sanmina
SANM
$6.44B
| $2.31M | 0.01% |
107,900
+6,600
| +7% | +$141K |
|
|
BBT
283
Beacon Financial Corporation
BBT
$2.26B
| $2.27M | 0.01% |
82,347
+5,100
| +7% | +$140K |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.24M | 0.01% |
43,626
-56,403
| -56% | -$2.9M |
|
285
Kellanova
K
$27.8B
| $2.24M | 0.01% |
35,766
-5,640
| -14% | -$352K |
|
286
Adobe
ADBE
$148B
| $2.22M | 0.01% |
27,016
+994
| +4% | +$81.7K |
|
287
CMS Energy
CMS
$21.4B
| $2.21M | 0.01% |
62,567
+3,000
| +5% | +$106K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $2.2M | 0.01% |
20,175
-1,809
| -8% | -$198K |
|
289
Integer Holdings
ITGR
$3.75B
| $2.2M | 0.01% |
42,839
-3,620
| -8% | -$186K |
|
|
EXPR
290
DELISTED
Express, Inc.
EXPR
| $2.2M | 0.01% |
6,147
+180
| +3% | +$64.3K |
|
291
Walker & Dunlop
WD
$2.98B
| $2.19M | 0.01% |
83,900
+5,100
| +6% | +$133K |
|
|
LPNT
292
DELISTED
LifePoint Health, Inc.
LPNT
| $2.18M | 0.01% |
30,809
+2,094
| +7% | +$148K |
|
|
PFC
293
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.18M | 0.01% |
119,000
+7,200
| +6% | +$132K |
|
294
Idacorp
IDA
$6.77B
| $2.17M | 0.01% |
33,603
+2,098
| +7% | +$136K |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.01% |
+91,700
| New | +$2.14M |
|
296
DHT Holdings
DHT
$2B
| $2.13M | 0.01% |
287,000
+52,000
| +22% | +$386K |
|
|
SYKE
297
DELISTED
SYKES Enterprises Inc
SYKE
| $2.12M | 0.01% |
83,300
+13,800
| +20% | +$352K |
|
298
Benchmark Electronics
BHE
$1.45B
| $2.12M | 0.01% |
97,500
+34,500
| +55% | +$751K |
|
|
BRKL
299
DELISTED
Brookline Bancorp
BRKL
| $2.09M | 0.01% |
206,200
+123,100
| +148% | +$1.25M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.01% |
51,963
+5,600
| +12% | +$223K |
|