Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$7.11B
| $3.18M | 0.01% |
100,611
-47,389
| -32% | -$1.5M |
|
327
Nike
NKE
$110B
| $3.18M | 0.01% |
43,009
-24,369
| -36% | -$1.8M |
|
328
HP
HPQ
$26.9B
| $3.09M | 0.01% |
95,362
+4,836
| +5% | +$156K |
|
329
State Street
STT
$32B
| $3.08M | 0.01% |
44,318
+2,066
| +5% | +$144K |
|
330
Dominion Energy
D
$50.4B
| $3.08M | 0.01% |
43,348
-12,513
| -22% | -$888K |
|
331
Chemed
CHE
$6.74B
| $3.06M | 0.01% |
34,156
-10,600
| -24% | -$948K |
|
332
Allete
ALE
$3.71B
| $3.05M | 0.01% |
58,215
-17,830
| -23% | -$935K |
|
|
AMSG
333
DELISTED
Amsurg Corp
AMSG
| $3.02M | 0.01% |
64,032
-24,514
| -28% | -$1.15M |
|
|
DO
334
DELISTED
Diamond Offshore Drilling
DO
| $3.01M | 0.01% |
61,822
+31,073
| +101% | +$1.51M |
|
335
Bankunited
BKU
$2.91B
| $3M | 0.01% |
86,350
-27,750
| -24% | -$965K |
|
336
IDEX
IEX
$12.2B
| $2.96M | 0.01% |
40,670
-14,075
| -26% | -$1.03M |
|
|
DRC
337
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.95M | 0.01% |
50,555
-43,754
| -46% | -$2.56M |
|
338
HEICO Class A
HEI.A
$34.4B
| $2.93M | 0.01% |
67,412
-23,235
| -26% | -$1.01M |
|
|
EFII
339
DELISTED
Electronics for Imaging
EFII
| $2.92M | 0.01% |
67,419
-38,735
| -36% | -$1.68M |
|
340
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $2.9M | 0.01% |
51,379
+11,140
| +28% | +$629K |
|
341
Ennis
EBF
$470M
| $2.9M | 0.01% |
174,839
-9,859
| -5% | -$163K |
|
342
OFG Bancorp
OFG
$1.98B
| $2.9M | 0.01% |
168,534
-48,142
| -22% | -$828K |
|
343
TransDigm Group
TDG
$73.6B
| $2.87M | 0.01% |
15,473
+4,568
| +42% | +$846K |
|
344
BRF SA
BRFS
$5.81B
| $2.84M | 0.01% |
142,051
-43,983
| -24% | -$879K |
|
345
American Electric Power
AEP
$58.8B
| $2.83M | 0.01% |
55,896
+1,988
| +4% | +$101K |
|
346
Bank of New York Mellon
BK
$73.4B
| $2.82M | 0.01% |
79,998
-20,098
| -20% | -$709K |
|
347
PACCAR
PCAR
$52B
| $2.82M | 0.01% |
41,815
+2,014
| +5% | +$136K |
|
348
Hexcel
HXL
$5.16B
| $2.81M | 0.01% |
64,593
+16,531
| +34% | +$720K |
|
349
Macy's
M
$3.62B
| $2.79M | 0.01% |
47,108
+2,596
| +6% | +$154K |
|
350
Middleby
MIDD
$6.9B
| $2.79M | 0.01% |
10,564
+2,703
| +34% | +$714K |
|