Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$588M |
| 2 |
Walt Disney
DIS
|
+$299M |
| 3 |
Cigna
CI
|
+$278M |
| 4 |
McKesson
MCK
|
+$276M |
| 5 |
Verizon
VZ
|
+$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart
WMT
|
+$135M |
| 5 |
Abbott
ABT
|
+$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanmina
SANM
$6.34B
| $3.25M | 0.01% |
114,100
+4,400
| +4% | +$125K |
|
377
Caterpillar
CAT
$198B
| $3.24M | 0.01% |
36,443
+3,119
| +9% | +$277K |
|
378
Steelcase
SCS
$1.98B
| $3.23M | 0.01% |
+232,600
| New | +$3.23M |
|
379
Lennar Class A
LEN
$35.6B
| $3.2M | 0.01% |
79,339
| – | – |
|
380
Goodyear
GT
$2.45B
| $3.16M | 0.01% |
97,902
| – | – |
|
381
Eversource Energy
ES
$23.3B
| $3.15M | 0.01% |
58,127
| – | – |
|
382
New Oriental
EDU
$8.51B
| $3.14M | 0.01% |
67,747
+5,079
| +8% | +$235K |
|
383
CMS Energy
CMS
$21.2B
| $3.08M | 0.01% |
73,391
| – | – |
|
|
BKS
384
DELISTED
Barnes & Noble
BKS
| $3.07M | 0.01% |
271,635
+53,935
| +25% | +$609K |
|
|
IMOS
385
ChipMOS TECHNOLOGIES
IMOS
$634M
| $3.05M | 0.01% |
+139,942
| New | +$3.05M |
|
386
Fresh Del Monte Produce
FDP
$1.7B
| $3.05M | 0.01% |
50,900
+1,800
| +4% | +$108K |
|
|
HMTV
387
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.04M | 0.01% |
238,599
+12,500
| +6% | +$159K |
|
388
Avnet
AVT
$4.45B
| $3.03M | 0.01% |
73,753
+71,600
| +3,326% | +$2.94M |
|
389
Costco
COST
$431B
| $3.01M | 0.01% |
19,757
+314
| +2% | +$47.9K |
|
390
MasTec
MTZ
$13.9B
| $3.01M | 0.01% |
101,295
-20,554
| -17% | -$611K |
|
391
Insight Enterprises
NSIT
$4.03B
| $3.01M | 0.01% |
92,400
+68,200
| +282% | +$2.22M |
|
392
Illinois Tool Works
ITW
$77.7B
| $3M | 0.01% |
25,019
-2,366
| -9% | -$284K |
|
393
Banc of California
BANC
$2.64B
| $2.99M | 0.01% |
171,414
+24,666
| +17% | +$431K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $2.94M | 0.01% |
36,692
-2,207
| -6% | -$177K |
|
395
Skywest
SKYW
$4.42B
| $2.92M | 0.01% |
110,400
+3,700
| +3% | +$97.7K |
|
396
TTM Technologies
TTMI
$4.86B
| $2.92M | 0.01% |
+254,700
| New | +$2.92M |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $2.9M | 0.01% |
87,620
+76,790
| +709% | +$2.54M |
|
398
Hewlett Packard
HPE
$31.5B
| $2.88M | 0.01% |
218,122
+114,374
| +110% | +$1.51M |
|
399
Spire
SR
$4.43B
| $2.79M | 0.01% |
43,701
+9,174
| +27% | +$585K |
|
400
BRF SA
BRFS
$5.67B
| $2.76M | 0.01% |
161,820
-44,971
| -22% | -$767K |
|