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 | |
|---|---|---|---|---|---|---|
401
First Busey Corp
BUSE
$2.2B
| $1.24M | ﹤0.01% |
+61,776
| New | +$1.24M |
|
402
Banco Santander Chile
BSAC
$12.1B
| $1.24M | ﹤0.01% |
56,994
+27,686
| +94% | +$600K |
|
403
PPG Industries
PPG
$24.6B
| $1.23M | ﹤0.01% |
10,936
+702
| +7% | +$79.1K |
|
404
Trimble
TRMB
$19.2B
| $1.23M | ﹤0.01% |
48,907
+5,617
| +13% | +$141K |
|
|
MTOR
405
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | ﹤0.01% |
+96,700
| New | +$1.22M |
|
406
Saic
SAIC
$4.69B
| $1.22M | ﹤0.01% |
+23,700
| New | +$1.22M |
|
407
Charles Schwab
SCHW
$170B
| $1.22M | ﹤0.01% |
39,980
-1,182
| -3% | -$36K |
|
|
CYT
408
DELISTED
CYTEC INDS INC
CYT
| $1.22M | ﹤0.01% |
22,502
+686
| +3% | +$37.1K |
|
|
CBPO
409
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.21M | ﹤0.01% |
+12,700
| New | +$1.21M |
|
|
SSI
410
DELISTED
Stage Stores Inc
SSI
| $1.21M | ﹤0.01% |
52,562
+34,545
| +192% | +$792K |
|
411
H&R Block
HRB
$6.9B
| $1.2M | ﹤0.01% |
37,391
+5,000
| +15% | +$160K |
|
412
Air Products & Chemicals
APD
$63.8B
| $1.2M | ﹤0.01% |
8,537
-257
| -3% | -$36K |
|
|
AFAM
413
DELISTED
Almost Family Inc
AFAM
| $1.19M | ﹤0.01% |
+26,500
| New | +$1.19M |
|
414
State Street
STT
$32B
| $1.18M | ﹤0.01% |
16,011
+979
| +7% | +$72K |
|
|
AHL
415
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | ﹤0.01% |
+24,773
| New | +$1.17M |
|
416
Regeneron Pharmaceuticals
REGN
$59.3B
| $1.17M | ﹤0.01% |
2,582
| – | – |
|
417
Hackett Group
HCKT
$571M
| $1.16M | ﹤0.01% |
+129,700
| New | +$1.16M |
|
418
Dentsply Sirona
XRAY
$2.8B
| $1.13M | ﹤0.01% |
22,249
+2,368
| +12% | +$120K |
|
419
Chart Industries
GTLS
$8.97B
| $1.13M | ﹤0.01% |
32,142
+5,240
| +19% | +$184K |
|
420
Agilent Technologies
A
$35.8B
| $1.13M | ﹤0.01% |
27,073
| – | – |
|
421
CME Group
CME
$94.3B
| $1.11M | ﹤0.01% |
11,760
+734
| +7% | +$69.5K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $1.11M | ﹤0.01% |
15,134
+764
| +5% | +$56K |
|
423
Stride
LRN
$7.15B
| $1.11M | ﹤0.01% |
+70,400
| New | +$1.11M |
|
|
RJET
424
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.1M | ﹤0.01% |
+79,600
| New | +$1.1M |
|
425
American Eagle Outfitters
AEO
$3.05B
| $1.06M | ﹤0.01% |
+62,200
| New | +$1.06M |
|