Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
+$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$137M |
| 4 |
Southern Company
SO
|
+$127M |
| 5 |
STJ
St Jude Medical
STJ
|
+$125M |
Top Sells
| 1 |
McDonald's
MCD
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Emerson Electric
EMR
|
+$89M |
| 4 |
Global Payments
GPN
|
+$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.4B
| $1.43M | 0.01% |
24,898
-287
| -1% | -$16.5K |
|
|
CBPO
377
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | 0.01% |
12,300
-400
| -3% | -$46K |
|
378
Olympic Steel
ZEUS
$373M
| $1.41M | 0.01% |
+81,000
| New | +$1.41M |
|
379
News Corp Class B
NWS
$19.1B
| $1.39M | ﹤0.01% |
+97,300
| New | +$1.39M |
|
380
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.38M | ﹤0.01% |
2,711
+129
| +5% | +$65.8K |
|
|
CYT
381
DELISTED
CYTEC INDS INC
CYT
| $1.37M | ﹤0.01% |
22,686
+184
| +0.8% | +$11.1K |
|
382
Benchmark Electronics
BHE
$1.44B
| $1.37M | ﹤0.01% |
63,000
+2,100
| +3% | +$45.7K |
|
383
Automatic Data Processing
ADP
$121B
| $1.37M | ﹤0.01% |
17,060
-466
| -3% | -$37.4K |
|
384
Piper Sandler
PIPR
$5.9B
| $1.36M | ﹤0.01% |
31,253
+3,853
| +14% | +$168K |
|
385
Netflix
NFLX
$529B
| $1.36M | ﹤0.01% |
14,476
+448
| +3% | +$42.1K |
|
386
Charles Schwab
SCHW
$170B
| $1.35M | ﹤0.01% |
41,234
+1,254
| +3% | +$40.9K |
|
387
PC Connection
CNXN
$1.63B
| $1.34M | ﹤0.01% |
54,200
+1,700
| +3% | +$42.1K |
|
388
World Kinect Corp
WKC
$1.47B
| $1.33M | ﹤0.01% |
27,800
+800
| +3% | +$38.4K |
|
|
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | ﹤0.01% |
17,572
+1,693
| +11% | +$127K |
|
|
ADT
390
DELISTED
ADT CORP
ADT
| $1.32M | ﹤0.01% |
39,272
+14,605
| +59% | +$490K |
|
|
MTOR
391
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | ﹤0.01% |
100,100
+3,400
| +4% | +$44.6K |
|
392
MYR Group
MYRG
$2.77B
| $1.3M | ﹤0.01% |
+42,100
| New | +$1.3M |
|
393
DaVita
DVA
$9.62B
| $1.3M | ﹤0.01% |
16,298
+810
| +5% | +$64.4K |
|
394
Saic
SAIC
$4.72B
| $1.3M | ﹤0.01% |
24,500
+800
| +3% | +$42.3K |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $1.29M | ﹤0.01% |
27,658
+10,600
| +62% | +$493K |
|
|
AHL
396
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | ﹤0.01% |
26,775
+2,002
| +8% | +$95.9K |
|
|
CORE
397
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.28M | ﹤0.01% |
43,200
+1,400
| +3% | +$41.5K |
|
398
Teradyne
TER
$18.9B
| $1.28M | ﹤0.01% |
+66,154
| New | +$1.28M |
|
|
YHOO
399
DELISTED
Yahoo Inc
YHOO
| $1.27M | ﹤0.01% |
32,266
| – | – |
|
400
Service Corp International
SCI
$11.1B
| $1.26M | ﹤0.01% |
42,791
+8,182
| +24% | +$241K |
|