Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $4.34M | 0.01% |
47,854
+1,546
| +3% | +$140K |
|
277
Ulta Beauty
ULTA
$23B
| $4.27M | 0.01% |
17,534
+700
| +4% | +$171K |
|
278
Darden Restaurants
DRI
$24.5B
| $4.15M | 0.01% |
65,515
| – | – |
|
279
Alliant Energy
LNT
$16.4B
| $4.11M | 0.01% |
103,596
-2,800
| -3% | -$111K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.01% |
243,108
-3,640
| -1% | -$61.6K |
|
281
Hexcel
HXL
$4.96B
| $4.06M | 0.01% |
97,482
+8,139
| +9% | +$339K |
|
282
Flowserve
FLS
$7.33B
| $4.05M | 0.01% |
89,731
+20,660
| +30% | +$933K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.01% |
38,899
+10,810
| +38% | +$1.13M |
|
284
H&R Block
HRB
$6.7B
| $4M | 0.01% |
173,960
-987,394
| -85% | -$22.7M |
|
285
NetApp
NTAP
$24.7B
| $4M | 0.01% |
162,615
+56,500
| +53% | +$1.39M |
|
286
Automatic Data Processing
ADP
$119B
| $3.97M | 0.01% |
43,211
+226
| +0.5% | +$20.8K |
|
287
Kulicke & Soffa
KLIC
$1.96B
| $3.92M | 0.01% |
322,227
+41,976
| +15% | +$511K |
|
288
Fidelity National Financial
FNF
$16B
| $3.91M | 0.01% |
150,322
| – | – |
|
289
Hologic
HOLX
$14.6B
| $3.91M | 0.01% |
112,861
| – | – |
|
290
Agilent Technologies
A
$35.5B
| $3.9M | 0.01% |
87,825
+2,605
| +3% | +$116K |
|
291
TSMC
TSM
$1.37T
| $3.86M | 0.01% |
147,267
-239
| -0.2% | -$6.27K |
|
292
Ashland
ASH
$2.42B
| $3.71M | 0.01% |
66,013
| – | – |
|
293
PVH
PVH
$3.9B
| $3.65M | 0.01% |
38,720
| – | – |
|
294
Hilton Worldwide
HLT
$64B
| $3.62M | 0.01% |
53,523
| – | – |
|
295
Criteo
CRTO
$1.22B
| $3.54M | 0.01% |
+77,090
| New | +$3.54M |
|
296
Eversource Energy
ES
$23.6B
| $3.48M | 0.01% |
58,127
| – | – |
|
297
Lennar Class A
LEN
$35.3B
| $3.48M | 0.01% |
79,339
| – | – |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.01% |
57,258
-14,726
| -20% | -$893K |
|
299
Nucor
NUE
$32.7B
| $3.46M | 0.01% |
69,997
+38
| +0.1% | +$1.88K |
|
300
Nasdaq
NDAQ
$54.7B
| $3.45M | 0.01% |
160,104
+140,409
| +713% | +$3.03M |
|