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 | |
|---|---|---|---|---|---|---|
301
Marriott Vacations Worldwide
VAC
$2.73B
| $2.07M | 0.01% |
30,336
+2,344
| +8% | +$160K |
|
302
BRF SA
BRFS
$5.86B
| $2.06M | 0.01% |
115,610
-14,492
| -11% | -$258K |
|
303
Nelnet
NNI
$4.66B
| $2.05M | 0.01% |
59,300
+3,600
| +6% | +$125K |
|
304
Prosperity Bancshares
PB
$6.46B
| $2.05M | 0.01% |
41,666
+2,921
| +8% | +$143K |
|
305
News Corp Class B
NWS
$18.8B
| $2.04M | 0.01% |
159,100
+61,800
| +64% | +$792K |
|
306
IPG Photonics
IPGP
$3.56B
| $2.03M | 0.01% |
26,745
+1,898
| +8% | +$144K |
|
|
UCB
307
United Community Banks, Inc.
UCB
$4.04B
| $2.03M | 0.01% |
99,300
+24,900
| +33% | +$509K |
|
308
Ameriprise Financial
AMP
$46.1B
| $2M | 0.01% |
18,338
-248,627
| -93% | -$27.1M |
|
309
Commercial Metals
CMC
$6.63B
| $2M | 0.01% |
147,243
+87,236
| +145% | +$1.18M |
|
310
Western Digital
WDC
$31.9B
| $1.98M | 0.01% |
33,008
-132,289
| -80% | -$7.94M |
|
311
Spire
SR
$4.46B
| $1.98M | 0.01% |
36,300
-4,200
| -10% | -$229K |
|
|
PVTB
312
DELISTED
PrivateBancorp Inc
PVTB
| $1.98M | 0.01% |
51,546
+3,100
| +6% | +$119K |
|
313
Hackett Group
HCKT
$576M
| $1.97M | 0.01% |
143,000
+8,800
| +7% | +$121K |
|
314
Boeing
BA
$174B
| $1.95M | 0.01% |
14,895
| – | – |
|
315
Resources Connection
RGP
$167M
| $1.93M | 0.01% |
128,000
+7,700
| +6% | +$116K |
|
316
Kulicke & Soffa
KLIC
$1.99B
| $1.93M | 0.01% |
209,651
+63,820
| +44% | +$586K |
|
317
Duke Energy
DUK
$93.8B
| $1.91M | 0.01% |
26,590
+1,353
| +5% | +$97.3K |
|
|
ENIA
318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.91M | 0.01% |
280,631
+39,120
| +16% | +$267K |
|
319
Fresh Del Monte Produce
FDP
$1.72B
| $1.91M | 0.01% |
48,300
+7,800
| +19% | +$308K |
|
|
VALE.P
320
DELISTED
Vale S A
VALE.P
| $1.9M | 0.01% |
568,178
-101,142
| -15% | -$339K |
|
321
Cato Corp
CATO
$87.2M
| $1.89M | 0.01% |
55,500
+3,300
| +6% | +$112K |
|
|
NP
322
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | 0.01% |
32,300
+2,000
| +7% | +$117K |
|
323
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.87M | 0.01% |
57,923
+13,028
| +29% | +$419K |
|
|
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.86M | 0.01% |
256,896
-22,332
| -8% | -$161K |
|
325
Quanta Services
PWR
$55.5B
| $1.83M | 0.01% |
75,400
+13,149
| +21% | +$318K |
|