Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$8.82B
| $11.2M | 0.03% |
214,821
+49,548
| +30% | +$2.57M |
|
277
America Movil
AMX
$60.3B
| $11.1M | 0.03% |
579,106
+175,474
| +43% | +$3.35M |
|
278
AMC Networks
AMCX
$306M
| $11M | 0.03% |
213,621
+31,350
| +17% | +$1.62M |
|
279
Affiliated Managers Group
AMG
$6.39B
| $10.8M | 0.03% |
57,138
+10,940
| +24% | +$2.07M |
|
280
United Rentals
URI
$61.5B
| $10.8M | 0.03% |
62,518
+10,435
| +20% | +$1.8M |
|
|
ONC
281
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $10.8M | 0.03% |
+64,240
| New | +$10.8M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.03% |
115,513
-194,189
| -63% | -$18M |
|
283
Moody's
MCO
$91.4B
| $10.7M | 0.03% |
66,326
+1,370
| +2% | +$221K |
|
284
Veeva Systems
VEEV
$44B
| $10.5M | 0.03% |
143,545
+7,372
| +5% | +$538K |
|
|
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.03% |
356,454
+23,672
| +7% | +$695K |
|
286
Everest Group
EG
$14.3B
| $10.4M | 0.03% |
40,614
+6,822
| +20% | +$1.75M |
|
287
Radian Group
RDN
$4.72B
| $10.4M | 0.02% |
545,826
-77,738
| -12% | -$1.48M |
|
288
Intuit
INTU
$186B
| $10.4M | 0.02% |
59,915
-578
| -1% | -$100K |
|
289
Acco Brands
ACCO
$362M
| $10.3M | 0.02% |
818,166
+76,424
| +10% | +$959K |
|
290
Huntsman Corp
HUN
$1.94B
| $10.2M | 0.02% |
347,774
+14,772
| +4% | +$432K |
|
291
CBRE Group
CBRE
$48.2B
| $10.1M | 0.02% |
214,085
+41,281
| +24% | +$1.95M |
|
292
Ambev
ABEV
$34.9B
| $10.1M | 0.02% |
1,386,193
+199,399
| +17% | +$1.45M |
|
293
Synovus
SNV
$7.16B
| $10M | 0.02% |
200,170
+11,180
| +6% | +$558K |
|
294
Criteo
CRTO
$1.3B
| $9.99M | 0.02% |
386,570
-260,980
| -40% | -$6.74M |
|
295
Prosperity Bancshares
PB
$6.57B
| $9.94M | 0.02% |
136,883
+1,810
| +1% | +$131K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $9.69M | 0.02% |
88,167
+6,696
| +8% | +$736K |
|
|
ATH
297
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.63M | 0.02% |
201,494
+24,577
| +14% | +$1.17M |
|
298
Autoliv
ALV
$9.53B
| $9.54M | 0.02% |
65,385
-13,572
| -17% | -$1.98M |
|
299
Skywest
SKYW
$4.9B
| $9.54M | 0.02% |
175,400
-13,700
| -7% | -$745K |
|
300
Conduent
CNDT
$439M
| $9.51M | 0.02% |
510,084
+57,571
| +13% | +$1.07M |
|