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 | |
|---|---|---|---|---|---|---|
351
Acco Brands
ACCO
$364M
| $2.51M | 0.01% |
242,600
-3,200
| -1% | -$33.1K |
|
|
AAWW
352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.5M | 0.01% |
60,328
+13,528
| +29% | +$560K |
|
353
Tractor Supply
TSCO
$31.3B
| $2.48M | 0.01% |
136,120
+108,870
| +400% | +$1.99M |
|
|
BKS
354
DELISTED
Barnes & Noble
BKS
| $2.47M | 0.01% |
217,700
-52,200
| -19% | -$592K |
|
|
VALE.P
355
DELISTED
Vale S A
VALE.P
| $2.47M | 0.01% |
615,240
+4,568
| +0.7% | +$18.3K |
|
356
Select Medical
SEM
$1.64B
| $2.46M | 0.01% |
+420,384
| New | +$2.46M |
|
|
TPC
357
Tutor Perini Corporation
TPC
$3.19B
| $2.45M | 0.01% |
104,100
+20,300
| +24% | +$478K |
|
358
Duke Energy
DUK
$93.6B
| $2.45M | 0.01% |
28,553
-255
| -0.9% | -$21.9K |
|
359
Spire
SR
$4.47B
| $2.45M | 0.01% |
34,527
+8,627
| +33% | +$611K |
|
|
MENT
360
DELISTED
Mentor Graphics Corp
MENT
| $2.44M | 0.01% |
114,632
+25,001
| +28% | +$532K |
|
361
Fiserv
FI
$74.2B
| $2.42M | 0.01% |
44,480
| – | – |
|
362
Amphenol
APH
$143B
| $2.41M | 0.01% |
168,384
| – | – |
|
363
Polaris
PII
$3.35B
| $2.41M | 0.01% |
29,448
+27,745
| +1,629% | +$2.27M |
|
364
Olympic Steel
ZEUS
$373M
| $2.41M | 0.01% |
88,100
-1,200
| -1% | -$32.8K |
|
365
Anika Therapeutics
ANIK
$129M
| $2.38M | 0.01% |
44,400
-1,000
| -2% | -$53.6K |
|
366
Kraft Heinz
KHC
$31.6B
| $2.36M | 0.01% |
26,691
+2,977
| +13% | +$263K |
|
367
NOV
NOV
$4.85B
| $2.34M | 0.01% |
69,560
-19,131
| -22% | -$644K |
|
368
Loews
L
$19.9B
| $2.33M | 0.01% |
56,734
| – | – |
|
|
BRKL
369
DELISTED
Brookline Bancorp
BRKL
| $2.32M | 0.01% |
210,200
-2,800
| -1% | -$30.9K |
|
370
First Busey Corp
BUSE
$2.22B
| $2.31M | 0.01% |
108,066
-1,500
| -1% | -$32.1K |
|
|
WBT
371
DELISTED
Welbilt, Inc.
WBT
| $2.3M | 0.01% |
130,253
+24,276
| +23% | +$428K |
|
372
Hanover Insurance
THG
$6.36B
| $2.29M | 0.01% |
27,100
-400
| -1% | -$33.8K |
|
373
Tesla
TSLA
$1.12T
| $2.28M | 0.01% |
160,800
-76,800
| -32% | -$1.09M |
|
374
Red Rock Resorts
RRR
$3.63B
| $2.25M | 0.01% |
+102,337
| New | +$2.25M |
|
375
News Corp Class B
NWS
$18.3B
| $2.24M | 0.01% |
191,500
| – | – |
|