Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 2 |
Entergy
ETR
|
+$175M |
| 3 |
PPL Corp
PPL
|
+$175M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
Labcorp
LH
|
+$143M |
Top Sells
| 1 |
Medtronic
MDT
|
+$329M |
| 2 |
Dollar Tree
DLTR
|
+$217M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
Chevron
CVX
|
+$160M |
| 5 |
Viatris
VTRS
|
+$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.74M | 0.01% |
83,764
-5,179
| -6% | -$108K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $1.74M | 0.01% |
17,974
-388
| -2% | -$37.5K |
|
|
JRN
353
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.72M | 0.01% |
+116,200
| New | +$1.72M |
|
|
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.72M | 0.01% |
8,180
-6,386
| -44% | -$1.34M |
|
|
TPC
355
Tutor Perini Corporation
TPC
$3.26B
| $1.71M | 0.01% |
+73,400
| New | +$1.71M |
|
|
GTS
356
DELISTED
Triple-S Management Corporation
GTS
| $1.71M | 0.01% |
+90,605
| New | +$1.71M |
|
|
VAL
357
DELISTED
Valspar
VAL
| $1.71M | 0.01% |
20,384
+10,243
| +101% | +$861K |
|
358
SpartanNash
SPTN
$908M
| $1.7M | 0.01% |
+53,800
| New | +$1.7M |
|
359
Bank of New York Mellon
BK
$73.9B
| $1.67M | 0.01% |
41,556
+2,450
| +6% | +$98.6K |
|
|
SYKE
360
DELISTED
SYKES Enterprises Inc
SYKE
| $1.67M | 0.01% |
+67,100
| New | +$1.67M |
|
|
PVTB
361
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.01% |
46,746
-38,501
| -45% | -$1.35M |
|
362
DHT Holdings
DHT
$1.96B
| $1.64M | 0.01% |
235,000
-12,600
| -5% | -$87.9K |
|
|
OVTI
363
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.64M | 0.01% |
+62,100
| New | +$1.64M |
|
364
CMS Energy
CMS
$21.2B
| $1.63M | 0.01% |
46,767
+6,000
| +15% | +$210K |
|
|
SYA
365
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.61M | 0.01% |
+68,700
| New | +$1.61M |
|
|
IHS
366
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 0.01% |
14,131
-14,921
| -51% | -$1.7M |
|
|
DYN
367
DELISTED
Dynegy, Inc.
DYN
| $1.58M | 0.01% |
+50,200
| New | +$1.58M |
|
368
Illinois Tool Works
ITW
$77.7B
| $1.56M | 0.01% |
16,086
-27,696
| -63% | -$2.69M |
|
369
Amkor Technology
AMKR
$6.15B
| $1.56M | 0.01% |
+176,300
| New | +$1.56M |
|
370
World Kinect Corp
WKC
$1.47B
| $1.55M | 0.01% |
+27,000
| New | +$1.55M |
|
|
SHLM
371
DELISTED
Schulman (A.) Inc
SHLM
| $1.55M | 0.01% |
+32,100
| New | +$1.55M |
|
372
Fresh Del Monte Produce
FDP
$1.7B
| $1.53M | 0.01% |
+39,200
| New | +$1.53M |
|
373
Skechers
SKX
$9.5B
| $1.52M | 0.01% |
+63,300
| New | +$1.52M |
|
374
Automatic Data Processing
ADP
$121B
| $1.5M | 0.01% |
17,526
+1,367
| +8% | +$117K |
|
375
JetBlue
JBLU
$1.87B
| $1.49M | 0.01% |
+77,400
| New | +$1.49M |
|