Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$123B
| $5.49M | 0.01% |
48,411
+560
| +1% | +$63.6K |
|
402
FirstEnergy
FE
$25.2B
| $5.49M | 0.01% |
161,393
+74,800
| +86% | +$2.54M |
|
403
Cleveland-Cliffs
CLF
$5.32B
| $5.47M | 0.01% |
787,534
-8,668
| -1% | -$60.2K |
|
|
HMHC
404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.44M | 0.01% |
783,100
+338,800
| +76% | +$2.35M |
|
405
H&R Block
HRB
$6.74B
| $5.39M | 0.01% |
212,298
-9
| -0% | -$229 |
|
406
First Busey Corp
BUSE
$2.2B
| $5.38M | 0.01% |
181,166
-2,500
| -1% | -$74.3K |
|
|
DBD
407
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.37M | 0.01% |
348,400
+106,100
| +44% | +$1.63M |
|
408
Casey's General Stores
CASY
$18.4B
| $5.31M | 0.01% |
48,400
| – | – |
|
409
Portland General Electric
POR
$4.69B
| $5.3M | 0.01% |
130,900
+11,200
| +9% | +$454K |
|
|
AAN.A
410
DELISTED
AARON'S INC CL-A
AAN.A
| $5.3M | 0.01% |
113,700
-1,600
| -1% | -$74.6K |
|
411
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.21M | 0.01% |
64,249
-12,660
| -16% | -$1.03M |
|
412
Tyler Technologies
TYL
$24.4B
| $5.21M | 0.01% |
24,689
+11,555
| +88% | +$2.44M |
|
|
TPC
413
Tutor Perini Corporation
TPC
$3.11B
| $5.2M | 0.01% |
236,000
-3,300
| -1% | -$72.8K |
|
|
DST
414
DELISTED
DST Systems Inc.
DST
| $5.2M | 0.01% |
62,100
-12,500
| -17% | -$1.05M |
|
|
HAWK
415
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.12M | 0.01% |
114,500
-22,700
| -17% | -$1.01M |
|
416
Howmet Aerospace
HWM
$70.2B
| $5.07M | 0.01% |
219,924
+15,051
| +7% | +$347K |
|
417
Piper Sandler
PIPR
$5.9B
| $5.03M | 0.01% |
60,558
+12,118
| +25% | +$1.01M |
|
|
XCRA
418
DELISTED
Xcerra Corporation
XCRA
| $5.01M | 0.01% |
+430,100
| New | +$5.01M |
|
|
SAFM
419
DELISTED
Sanderson Farms Inc
SAFM
| $5M | 0.01% |
42,000
-600
| -1% | -$71.4K |
|
420
Target
TGT
$43.6B
| $4.97M | 0.01% |
71,641
+42,753
| +148% | +$2.97M |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $4.95M | 0.01% |
121,826
+63,329
| +108% | +$2.57M |
|
422
Factset
FDS
$14.1B
| $4.9M | 0.01% |
24,556
-3,157
| -11% | -$630K |
|
423
Wintrust Financial
WTFC
$9.19B
| $4.86M | 0.01% |
56,500
-800
| -1% | -$68.8K |
|
424
Raymond James Financial
RJF
$33.8B
| $4.86M | 0.01% |
54,328
+48,919
| +904% | +$4.37M |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $4.8M | 0.01% |
49,168
-2,939
| -6% | -$287K |
|