Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$45.7B
| $9.06M | 0.02% |
823,424
+129,638
| +19% | +$1.43M |
|
327
HDFC Bank
HDB
$181B
| $9.01M | 0.02% |
234,536
+199,328
| +566% | +$7.66M |
|
328
Cable One
CABO
$903M
| $8.73M | 0.02% |
5,300
+306
| +6% | +$504K |
|
|
WBT
329
DELISTED
Welbilt, Inc.
WBT
| $8.63M | 0.02% |
1,758,142
-963,618
| -35% | -$4.73M |
|
330
Boston Scientific
BSX
$159B
| $8.62M | 0.02% |
273,869
-5,336
| -2% | -$168K |
|
|
331
Hilton Worldwide
HLT
$65.4B
| $8.61M | 0.02% |
124,432
-915,007
| -88% | -$63.3M |
|
332
Willis Towers Watson
WTW
$32.2B
| $8.43M | 0.02% |
50,064
+3,229
| +7% | +$544K |
|
333
Schlumberger
SLB
$53.7B
| $8.41M | 0.02% |
620,846
+109,251
| +21% | +$1.48M |
|
334
Generac Holdings
GNRC
$10.5B
| $8.4M | 0.02% |
91,350
+4,210
| +5% | +$387K |
|
335
RTX Corp
RTX
$212B
| $8.4M | 0.02% |
136,783
-89,093
| -39% | -$5.47M |
|
336
CoStar Group
CSGP
$37.7B
| $8.39M | 0.02% |
143,040
+66,830
| +88% | +$3.92M |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $8.35M | 0.02% |
54,271
-1,443
| -3% | -$222K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $8.27M | 0.02% |
46,751
+919
| +2% | +$162K |
|
|
CHL
339
DELISTED
China Mobile Limited
CHL
| $8.25M | 0.02% |
219,050
+843
| +0.4% | +$31.7K |
|
340
FTI Consulting
FCN
$5.45B
| $8.1M | 0.02% |
68,858
+3,041
| +5% | +$358K |
|
341
Usana Health Sciences
USNA
$580M
| $8.03M | 0.02% |
137,610
-16,561
| -11% | -$967K |
|
342
Factset
FDS
$14B
| $8.03M | 0.02% |
30,568
+17,074
| +127% | +$4.48M |
|
343
EnerSys
ENS
$3.86B
| $7.98M | 0.02% |
163,602
-32,592
| -17% | -$1.59M |
|
344
Eastman Chemical
EMN
$7.88B
| $7.94M | 0.02% |
168,824
-2,153
| -1% | -$101K |
|
345
Seagate
STX
$39.1B
| $7.88M | 0.02% |
159,626
-5,421
| -3% | -$268K |
|
346
Constellation Brands
STZ
$25.7B
| $7.84M | 0.02% |
53,936
-22
| -0% | -$3.2K |
|
347
Comerica
CMA
$9.07B
| $7.8M | 0.02% |
250,547
-12,107
| -5% | -$377K |
|
348
Neurocrine Biosciences
NBIX
$13.9B
| $7.76M | 0.02% |
85,586
+9,452
| +12% | +$857K |
|
349
Western Digital
WDC
$31.4B
| $7.73M | 0.02% |
239,111
+197,366
| +473% | +$6.38M |
|
350
Algonquin Power & Utilities
AQN
$4.33B
| $7.72M | 0.02% |
591,700
+430,600
| +267% | +$5.62M |
|