Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $1.9M | 0.01% |
35,166
| – | – |
|
402
Globe Life
GL
$11.3B
| $1.89M | 0.01% |
30,608
-630,652
| -95% | -$39M |
|
403
PNC Financial Services
PNC
$79.4B
| $1.89M | 0.01% |
23,196
+388
| +2% | +$31.6K |
|
404
Customers Bancorp
CUBI
$2.33B
| $1.89M | 0.01% |
+75,100
| New | +$1.89M |
|
|
LOCK
405
DELISTED
LifeLock, Inc.
LOCK
| $1.88M | 0.01% |
119,134
+18,317
| +18% | +$290K |
|
406
Analog Devices
ADI
$121B
| $1.87M | 0.01% |
33,017
| – | – |
|
407
Abercrombie & Fitch
ANF
$4.57B
| $1.86M | 0.01% |
104,137
+13,538
| +15% | +$241K |
|
|
CAA
408
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.85M | 0.01% |
50,278
+1,867
| +4% | +$68.5K |
|
409
Babcock & Wilcox
BW
$259M
| $1.84M | 0.01% |
12,545
+5,250
| +72% | +$771K |
|
410
News Corp Class A
NWSA
$16.3B
| $1.84M | 0.01% |
162,096
+69,500
| +75% | +$789K |
|
411
Affiliated Managers Group
AMG
$6.59B
| $1.84M | 0.01% |
13,066
+10,834
| +485% | +$1.52M |
|
|
SAFM
412
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | 0.01% |
21,080
+8,105
| +62% | +$702K |
|
413
ONE Gas
OGS
$4.48B
| $1.82M | 0.01% |
27,328
+9,728
| +55% | +$648K |
|
414
Marsh & McLennan
MMC
$97.8B
| $1.82M | 0.01% |
26,526
-334
| -1% | -$22.9K |
|
415
Metallus
MTUS
$692M
| $1.81M | 0.01% |
+188,200
| New | +$1.81M |
|
416
MSCI
MSCI
$43.6B
| $1.79M | 0.01% |
23,220
+21,070
| +980% | +$1.63M |
|
|
AUD
417
DELISTED
Audacy, Inc.
AUD
| $1.79M | 0.01% |
131,900
-1,800
| -1% | -$24.4K |
|
418
Tri Pointe Homes
TPH
$3.07B
| $1.77M | ﹤0.01% |
149,700
-2,000
| -1% | -$23.6K |
|
419
Target
TGT
$41B
| $1.76M | ﹤0.01% |
25,223
+224
| +0.9% | +$15.6K |
|
420
O-I Glass
OI
$1.94B
| $1.76M | ﹤0.01% |
97,565
+95,300
| +4,208% | +$1.72M |
|
421
Caesars Entertainment
CZR
$5.4B
| $1.74M | ﹤0.01% |
114,700
-21,400
| -16% | -$325K |
|
422
United Parks & Resorts
PRKS
$2.81B
| $1.73M | ﹤0.01% |
120,700
+65,900
| +120% | +$945K |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $1.72M | ﹤0.01% |
9,094
+1,296
| +17% | +$245K |
|
424
Fossil Group
FOSL
$159M
| $1.7M | ﹤0.01% |
59,400
+20,500
| +53% | +$585K |
|
425
Morgan Stanley
MS
$246B
| $1.7M | ﹤0.01% |
65,247
-13,920
| -18% | -$362K |
|