Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$247M |
| 2 |
PG&E
PCG
|
+$205M |
| 3 |
Teradata
TDC
|
+$193M |
| 4 |
Southern Company
SO
|
+$138M |
| 5 |
IBM
IBM
|
+$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 3 |
Quest Diagnostics
DGX
|
+$89.7M |
| 4 |
Chevron
CVX
|
+$88M |
| 5 |
CA
CA, Inc.
CA
|
+$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.2B
| $2.14M | 0.01% |
59,556
+5,289
| +10% | +$190K |
|
402
AZZ Inc
AZZ
$3.41B
| $2.14M | 0.01% |
43,788
+10,387
| +31% | +$507K |
|
|
RAI
403
DELISTED
Reynolds American Inc
RAI
| $2.08M | 0.01% |
83,084
+2,190
| +3% | +$54.7K |
|
404
Charles River Laboratories
CRL
$7.75B
| $2.07M | 0.01% |
39,075
+3,165
| +9% | +$168K |
|
405
Fastenal
FAST
$55B
| $2.07M | 0.01% |
174,204
+8,176
| +5% | +$97.1K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.01% |
56,014
+1,401
| +3% | +$51.6K |
|
407
Carter's
CRI
$1.05B
| $2.03M | 0.01% |
28,290
+2,295
| +9% | +$165K |
|
408
Humana
HUM
$32.8B
| $2.02M | 0.01% |
19,531
+521
| +3% | +$53.8K |
|
409
Public Service Enterprise Group
PEG
$39.9B
| $2.02M | 0.01% |
62,918
+1,649
| +3% | +$52.8K |
|
|
IHS
410
DELISTED
IHS INC CL-A COM STK
IHS
| $2.01M | 0.01% |
16,764
+2,547
| +18% | +$305K |
|
411
Chipotle Mexican Grill
CMG
$52.9B
| $2M | 0.01% |
187,900
+59,800
| +47% | +$637K |
|
412
Exelon
EXC
$43.5B
| $2M | 0.01% |
102,360
+14,759
| +17% | +$288K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $1.99M | 0.01% |
34,341
+3,816
| +13% | +$221K |
|
414
Paychex
PAYX
$48.3B
| $1.98M | 0.01% |
43,474
+1,940
| +5% | +$88.3K |
|
415
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.97M | 0.01% |
40,239
-1,109
| -3% | -$54.4K |
|
416
LKQ Corp
LKQ
$8.31B
| $1.97M | 0.01% |
59,900
-1,408
| -2% | -$46.3K |
|
417
Analog Devices
ADI
$122B
| $1.96M | 0.01% |
38,382
+2,570
| +7% | +$131K |
|
|
FRX
418
DELISTED
FOREST LABORATORIES INC
FRX
| $1.96M | 0.01% |
32,564
| – | – |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.01% |
86,468
-14,739
| -15% | -$333K |
|
420
Rogers Corp
ROG
$1.44B
| $1.95M | 0.01% |
31,662
+2,570
| +9% | +$158K |
|
421
ACI Worldwide
ACIW
$5.29B
| $1.92M | 0.01% |
88,677
+7,215
| +9% | +$156K |
|
422
Boston Scientific
BSX
$160B
| $1.91M | 0.01% |
158,857
+8,393
| +6% | +$101K |
|
423
Coterra Energy
CTRA
$18.2B
| $1.9M | 0.01% |
48,910
+8,674
| +22% | +$336K |
|
424
Middleby
MIDD
$7.03B
| $1.88M | 0.01% |
23,583
-558
| -2% | -$44.6K |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.88M | 0.01% |
31,643
+3,600
| +13% | +$214K |
|