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 | |
|---|---|---|---|---|---|---|
401
First Busey Corp
BUSE
$2.22B
| $1.26M | ﹤0.01% |
63,843
+2,067
| +3% | +$40.7K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | ﹤0.01% |
17,010
-88,391
| -84% | -$6.54M |
|
403
PPG Industries
PPG
$25.2B
| $1.26M | ﹤0.01% |
10,936
| – | – |
|
|
AFAM
404
DELISTED
Almost Family Inc
AFAM
| $1.24M | ﹤0.01% |
31,100
+4,600
| +17% | +$184K |
|
|
QLGC
405
DELISTED
QLOGIC CORP
QLGC
| $1.24M | ﹤0.01% |
87,200
+3,000
| +4% | +$42.6K |
|
406
Copa Holdings
CPA
$4.73B
| $1.23M | ﹤0.01% |
14,932
+6,400
| +75% | +$528K |
|
407
Dentsply Sirona
XRAY
$2.83B
| $1.22M | ﹤0.01% |
23,750
+1,501
| +7% | +$77.4K |
|
408
Western Union
WU
$2.82B
| $1.22M | ﹤0.01% |
59,947
-32,921
| -35% | -$669K |
|
|
MR
409
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.22M | ﹤0.01% |
42,742
-701,261
| -94% | -$20M |
|
410
American Eagle Outfitters
AEO
$3.17B
| $1.21M | ﹤0.01% |
70,144
+7,944
| +13% | +$137K |
|
411
Johnson Controls International
JCI
$70.1B
| $1.2M | ﹤0.01% |
23,196
-457
| -2% | -$23.7K |
|
|
SCLN
412
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.2M | ﹤0.01% |
122,300
+4,000
| +3% | +$39.3K |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $1.2M | ﹤0.01% |
43,224
+7,119
| +20% | +$197K |
|
414
State Street
STT
$31.7B
| $1.19M | ﹤0.01% |
15,390
-621
| -4% | -$47.8K |
|
415
Marsh & McLennan
MMC
$100B
| $1.15M | ﹤0.01% |
20,358
+1,658
| +9% | +$94K |
|
416
Trimble
TRMB
$19.3B
| $1.15M | ﹤0.01% |
49,149
+242
| +0.5% | +$5.68K |
|
417
CME Group
CME
$94.6B
| $1.13M | ﹤0.01% |
12,184
+424
| +4% | +$39.5K |
|
418
Banco Santander Chile
BSAC
$11.9B
| $1.11M | ﹤0.01% |
54,758
-2,236
| -4% | -$45.3K |
|
419
American Airlines Group
AAL
$8.54B
| $1.09M | ﹤0.01% |
27,353
+13,031
| +91% | +$520K |
|
420
Amkor Technology
AMKR
$6.14B
| $1.09M | ﹤0.01% |
182,400
+6,100
| +3% | +$36.5K |
|
421
Intuit
INTU
$187B
| $1.08M | ﹤0.01% |
10,724
+221
| +2% | +$22.3K |
|
422
Stride
LRN
$7.17B
| $1.07M | ﹤0.01% |
84,600
+14,200
| +20% | +$180K |
|
423
Truist Financial
TFC
$59.3B
| $1.06M | ﹤0.01% |
26,393
-679
| -3% | -$27.4K |
|
424
Vertex Pharmaceuticals
VRTX
$101B
| $1.06M | ﹤0.01% |
8,601
-195
| -2% | -$24.1K |
|
425
Air Products & Chemicals
APD
$64.3B
| $1.05M | ﹤0.01% |
8,326
-211
| -2% | -$26.7K |
|