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 | |
|---|---|---|---|---|---|---|
426
Allete
ALE
$3.7B
| $1.69M | ﹤0.01% |
+26,200
| New | +$1.69M |
|
427
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.67M | ﹤0.01% |
+114,145
| New | +$1.67M |
|
428
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.67M | ﹤0.01% |
176,292
+6,176
| +4% | +$58.4K |
|
|
MSFG
429
DELISTED
MainSource Financial Group Inc
MSFG
| $1.67M | ﹤0.01% |
75,521
-900
| -1% | -$19.8K |
|
430
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.66M | ﹤0.01% |
59,600
-700
| -1% | -$19.5K |
|
|
OME
431
DELISTED
Omega Protein
OME
| $1.66M | ﹤0.01% |
82,800
-1,100
| -1% | -$22K |
|
|
GTS
432
DELISTED
Triple-S Management Corporation
GTS
| $1.65M | ﹤0.01% |
70,845
-9,670
| -12% | -$225K |
|
433
AXIS Capital
AXS
$7.59B
| $1.64M | ﹤0.01% |
29,874
| – | – |
|
434
TETRA Technologies
TTI
$640M
| $1.64M | ﹤0.01% |
258,000
-3,600
| -1% | -$22.9K |
|
|
INVN
435
DELISTED
Invensense Inc
INVN
| $1.62M | ﹤0.01% |
263,700
+131,100
| +99% | +$803K |
|
|
PERY
436
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | ﹤0.01% |
79,600
-1,000
| -1% | -$20.1K |
|
437
Marriott Vacations Worldwide
VAC
$2.64B
| $1.6M | ﹤0.01% |
23,289
-2,741
| -11% | -$188K |
|
438
NVIDIA
NVDA
$4.32T
| $1.59M | ﹤0.01% |
1,352,920
+720,920
| +114% | +$847K |
|
439
Micron Technology
MU
$157B
| $1.58M | ﹤0.01% |
115,002
+1,402
| +1% | +$19.3K |
|
440
Delek US
DK
$1.79B
| $1.58M | ﹤0.01% |
119,517
| – | – |
|
441
Clorox
CLX
$15.1B
| $1.58M | ﹤0.01% |
11,386
-58,254
| -84% | -$8.06M |
|
442
Netflix
NFLX
$530B
| $1.57M | ﹤0.01% |
17,105
+74
| +0.4% | +$6.77K |
|
|
PMC
443
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
62,200
-800
| -1% | -$19.7K |
|
444
Benchmark Electronics
BHE
$1.43B
| $1.53M | ﹤0.01% |
72,400
-28,200
| -28% | -$596K |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | ﹤0.01% |
166,000
+2,200
| +1% | +$20.2K |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | ﹤0.01% |
55,780
-530
| -0.9% | -$14.3K |
|
|
SVU
447
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | ﹤0.01% |
45,585
+14,350
| +46% | +$474K |
|
448
Quad
QUAD
$327M
| $1.51M | ﹤0.01% |
+64,600
| New | +$1.51M |
|
|
STAY
449
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | ﹤0.01% |
+100,176
| New | +$1.5M |
|
450
Western Digital
WDC
$33B
| $1.48M | ﹤0.01% |
41,337
-28,020
| -40% | -$1M |
|