Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $2.86M | 0.01% |
257,228
+199,892
| +349% | +$2.22M |
|
327
Illinois Tool Works
ITW
$76.5B
| $2.85M | 0.01% |
27,385
+82
| +0.3% | +$8.54K |
|
328
FirstEnergy
FE
$25B
| $2.84M | 0.01% |
81,474
-11,827
| -13% | -$413K |
|
329
Marvell Technology
MRVL
$57.8B
| $2.83M | 0.01% |
297,026
+111,100
| +60% | +$1.06M |
|
|
CVA
330
DELISTED
Covanta Holding Corporation
CVA
| $2.83M | 0.01% |
172,100
+34,900
| +25% | +$574K |
|
331
Middleby
MIDD
$6.99B
| $2.83M | 0.01% |
24,549
+996
| +4% | +$115K |
|
332
Skywest
SKYW
$4.37B
| $2.82M | 0.01% |
106,700
-1,300
| -1% | -$34.4K |
|
333
Western Union
WU
$2.73B
| $2.8M | 0.01% |
145,708
| – | – |
|
334
Verisk Analytics
VRSK
$36.7B
| $2.78M | 0.01% |
34,274
+28,916
| +540% | +$2.34M |
|
335
Charles River Laboratories
CRL
$7.54B
| $2.78M | 0.01% |
33,697
+5,506
| +20% | +$454K |
|
336
Idacorp
IDA
$6.76B
| $2.77M | 0.01% |
34,041
+5,554
| +19% | +$452K |
|
337
MasTec
MTZ
$15B
| $2.72M | 0.01% |
121,849
+4,085
| +3% | +$91.2K |
|
|
BRSS
338
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.72M | 0.01% |
+99,551
| New | +$2.72M |
|
339
Fresh Del Monte Produce
FDP
$1.7B
| $2.67M | 0.01% |
49,100
-700
| -1% | -$38.1K |
|
|
HMTV
340
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.67M | 0.01% |
226,099
+63,300
| +39% | +$747K |
|
341
Southwest Airlines
LUV
$16.3B
| $2.67M | 0.01% |
67,996
+249
| +0.4% | +$9.76K |
|
342
Banc of California
BANC
$2.65B
| $2.66M | 0.01% |
146,748
+42,248
| +40% | +$765K |
|
343
New Oriental
EDU
$9.04B
| $2.63M | 0.01% |
62,668
-889,330
| -93% | -$37.3M |
|
344
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.62M | 0.01% |
112,211
+12,756
| +13% | +$298K |
|
|
AVTA
345
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.6M | 0.01% |
+251,000
| New | +$2.6M |
|
346
Advanced Energy
AEIS
$5.93B
| $2.6M | 0.01% |
68,448
-900
| -1% | -$34.2K |
|
347
KeyCorp
KEY
$21.1B
| $2.58M | 0.01% |
233,511
| – | – |
|
348
Caterpillar
CAT
$198B
| $2.53M | 0.01% |
33,324
-156,155
| -82% | -$11.8M |
|
349
American Airlines Group
AAL
$8.46B
| $2.52M | 0.01% |
89,021
-148
| -0.2% | -$4.19K |
|
350
Goodyear
GT
$2.45B
| $2.51M | 0.01% |
97,902
| – | – |
|