Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.87B
| $11.3M | 0.02% |
239,757
+38,722
| +19% | +$1.82M |
|
327
Lamb Weston
LW
$7.88B
| $11.3M | 0.02% |
153,581
-658
| -0.4% | -$48.3K |
|
328
Constellation Brands
STZ
$26.7B
| $11.1M | 0.02% |
53,721
-987
| -2% | -$204K |
|
329
Progressive
PGR
$144B
| $10.8M | 0.02% |
139,615
+111,027
| +388% | +$8.62M |
|
330
Usana Health Sciences
USNA
$579M
| $10.7M | 0.02% |
154,470
+76,914
| +99% | +$5.33M |
|
331
Willis Towers Watson
WTW
$31.7B
| $10.4M | 0.02% |
53,431
-98
| -0.2% | -$19K |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.02% |
243,214
-2,505
| -1% | -$106K |
|
333
Woodward
WWD
$14.8B
| $10.3M | 0.02% |
95,907
-22,177
| -19% | -$2.39M |
|
334
Huntington Bancshares
HBAN
$25.8B
| $10.2M | 0.02% |
713,912
-2,384
| -0.3% | -$34K |
|
335
The GEO Group
GEO
$2.97B
| $10.1M | 0.02% |
590,711
+14,682
| +3% | +$252K |
|
336
Matthews International
MATW
$744M
| $10.1M | 0.02% |
279,036
+37,287
| +15% | +$1.34M |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $9.88M | 0.02% |
228,952
-1,860
| -0.8% | -$80.2K |
|
338
Ally Financial
ALLY
$12.5B
| $9.71M | 0.02% |
291,426
+58,660
| +25% | +$1.95M |
|
339
Unum
UNM
$11.9B
| $9.67M | 0.02% |
327,166
-3,228
| -1% | -$95.4K |
|
|
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.63M | 0.02% |
418,001
-7,862
| -2% | -$181K |
|
341
Cracker Barrel
CBRL
$1.22B
| $9.51M | 0.02% |
58,586
-43,299
| -42% | -$7.03M |
|
342
Steel Dynamics
STLD
$19B
| $9.42M | 0.02% |
322,325
-1,275
| -0.4% | -$37.3K |
|
343
Vertex Pharmaceuticals
VRTX
$103B
| $9.4M | 0.02% |
55,906
+916
| +2% | +$154K |
|
344
Yum China
YUMC
$16B
| $9.29M | 0.02% |
205,809
+11,937
| +6% | +$539K |
|
345
Micron Technology
MU
$133B
| $9.28M | 0.02% |
216,587
-15,868
| -7% | -$680K |
|
346
Cardinal Health
CAH
$35.7B
| $9.26M | 0.02% |
196,397
+1,914
| +1% | +$90.3K |
|
|
CHL
347
DELISTED
China Mobile Limited
CHL
| $9.24M | 0.02% |
223,324
| – | – |
|
348
Everest Group
EG
$14.5B
| $9.18M | 0.02% |
34,473
-227
| -0.7% | -$60.4K |
|
349
Southern Company
SO
$101B
| $9.18M | 0.02% |
148,105
+23,536
| +19% | +$1.46M |
|
350
UDR
UDR
$12.7B
| $9.09M | 0.02% |
187,436
+52,590
| +39% | +$2.55M |
|