Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $14.9M | 0.04% |
26,469
-1,482
| -5% | -$835K |
|
277
Ingredion
INGR
$8.21B
| $14.9M | 0.04% |
194,013
+10,867
| +6% | +$834K |
|
278
PayPal
PYPL
$65.4B
| $14.8M | 0.04% |
154,917
+3,235
| +2% | +$309K |
|
|
CZZ
279
DELISTED
Cosan Limited
CZZ
| $14.6M | 0.04% |
1,196,765
+252,999
| +27% | +$3.08M |
|
280
Union Pacific
UNP
$132B
| $14.5M | 0.03% |
103,355
-5,268
| -5% | -$738K |
|
281
Blackrock
BLK
$172B
| $14.2M | 0.03% |
31,677
+1,753
| +6% | +$786K |
|
282
NetEase
NTES
$84.3B
| $14.1M | 0.03% |
223,865
+12,180
| +6% | +$766K |
|
283
US Bancorp
USB
$76.5B
| $14M | 0.03% |
393,774
+21,432
| +6% | +$762K |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.03% |
282,141
-6,570
| -2% | -$325K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.03% |
59,958
-1,561
| -3% | -$362K |
|
286
HEICO
HEI
$44.9B
| $13.8M | 0.03% |
177,446
+21,074
| +13% | +$1.63M |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $13.8M | 0.03% |
476,447
-14,954
| -3% | -$432K |
|
288
Hologic
HOLX
$14.8B
| $13.6M | 0.03% |
395,039
+306,337
| +345% | +$10.6M |
|
289
Houlihan Lokey
HLI
$13.9B
| $13.6M | 0.03% |
283,731
+87,225
| +44% | +$4.18M |
|
290
Loews
L
$20.2B
| $13.4M | 0.03% |
382,549
+14,499
| +4% | +$508K |
|
291
Synchrony
SYF
$28.6B
| $13.3M | 0.03% |
813,665
+35,211
| +5% | +$576K |
|
292
Quest Diagnostics
DGX
$20.1B
| $13.2M | 0.03% |
164,758
-308
| -0.2% | -$24.7K |
|
|
293
PPL Corp
PPL
$27B
| $13.1M | 0.03% |
517,163
-4,718,478
| -90% | -$120M |
|
294
IAC Inc
IAC
$2.95B
| $13M | 0.03% |
401,739
-3,536
| -0.9% | -$115K |
|
295
Baxter International
BAX
$12.1B
| $12.4M | 0.03% |
151,503
-498,953
| -77% | -$40.9M |
|
296
SS&C Technologies
SSNC
$21.7B
| $12.2M | 0.03% |
272,979
-8,318
| -3% | -$370K |
|
297
Corning
GLW
$59.7B
| $12.1M | 0.03% |
567,699
-46,033
| -8% | -$983K |
|
298
eHealth
EHTH
$121M
| $12.1M | 0.03% |
84,112
+4,104
| +5% | +$590K |
|
299
Emerson Electric
EMR
$74.9B
| $12M | 0.03% |
260,249
+2,641
| +1% | +$122K |
|
300
Global Payments
GPN
$21.2B
| $11.9M | 0.03% |
80,933
+66,187
| +449% | +$9.74M |
|