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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $9.5M | 0.02% |
78,336
+73,691
| +1,586% | +$8.94M |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $9.45M | 0.02% |
80,784
+1,262
| +2% | +$148K |
|
303
Louisiana-Pacific
LPX
$6.51B
| $9.43M | 0.02% |
327,581
+13,481
| +4% | +$388K |
|
|
UCB
304
United Community Banks, Inc.
UCB
$3.98B
| $9.37M | 0.02% |
295,900
+41,100
| +16% | +$1.3M |
|
305
Emerson Electric
EMR
$73.2B
| $9.3M | 0.02% |
136,226
+2,815
| +2% | +$192K |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $9.22M | 0.02% |
414,700
+199,043
| +92% | +$4.42M |
|
307
Federal Agricultural Mortgage
AGM
$2.27B
| $9.2M | 0.02% |
105,700
-8,100
| -7% | -$705K |
|
308
Cencora
COR
$57.4B
| $9.19M | 0.02% |
106,563
+14,632
| +16% | +$1.26M |
|
309
TTM Technologies
TTMI
$4.55B
| $9.04M | 0.02% |
590,888
+119,799
| +25% | +$1.83M |
|
|
BRSS
310
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.01M | 0.02% |
269,425
+9,880
| +4% | +$330K |
|
311
Charles River Laboratories
CRL
$7.88B
| $9M | 0.02% |
84,328
+522
| +0.6% | +$55.7K |
|
312
Parker-Hannifin
PH
$94.3B
| $8.98M | 0.02% |
52,480
+20,891
| +66% | +$3.57M |
|
313
Microchip Technology
MCHP
$33.9B
| $8.92M | 0.02% |
97,673
-9,914
| -9% | -$906K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $8.9M | 0.02% |
147,861
+2,756
| +2% | +$166K |
|
|
MDP
315
DELISTED
Meredith Corporation
MDP
| $8.81M | 0.02% |
163,692
+2,085
| +1% | +$112K |
|
316
AES
AES
$9.43B
| $8.69M | 0.02% |
764,015
| – | – |
|
317
Southern Copper
SCCO
$78.1B
| $8.62M | 0.02% |
159,179
+1,904
| +1% | +$103K |
|
318
Regeneron Pharmaceuticals
REGN
$60.7B
| $8.57M | 0.02% |
24,871
-760
| -3% | -$262K |
|
319
Central Garden & Pet Class A
CENTA
$2.08B
| $8.49M | 0.02% |
214,400
-2,900
| -1% | -$115K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $8.45M | 0.02% |
85,911
+82,132
| +2,173% | +$8.08M |
|
321
KB Home
KBH
$4.28B
| $8.43M | 0.02% |
296,200
-4,200
| -1% | -$119K |
|
322
Commercial Metals
CMC
$6.37B
| $8.36M | 0.02% |
408,807
+289,236
| +242% | +$5.92M |
|
|
MGLN
323
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.26M | 0.02% |
77,100
-1,000
| -1% | -$107K |
|
324
Sonoco
SON
$4.59B
| $8.25M | 0.02% |
170,118
+2,786
| +2% | +$135K |
|
|
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.22M | 0.02% |
232,100
-3,200
| -1% | -$113K |
|