Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$588M |
| 2 |
Walt Disney
DIS
|
+$299M |
| 3 |
Cigna
CI
|
+$278M |
| 4 |
McKesson
MCK
|
+$276M |
| 5 |
Verizon
VZ
|
+$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart
WMT
|
+$135M |
| 5 |
Abbott
ABT
|
+$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$31.6B
| $2.41M | 0.01% |
26,974
+283
| +1% | +$25.3K |
|
427
Ameriprise Financial
AMP
$46.5B
| $2.41M | 0.01% |
24,141
+16,002
| +197% | +$1.6M |
|
|
WBT
428
DELISTED
Welbilt, Inc.
WBT
| $2.4M | 0.01% |
147,902
+17,649
| +14% | +$286K |
|
|
VALE.P
429
DELISTED
Vale S A
VALE.P
| $2.39M | 0.01% |
508,250
-106,990
| -17% | -$504K |
|
|
TIVO
430
DELISTED
Tivo Inc
TIVO
| $2.39M | 0.01% |
+122,814
| New | +$2.39M |
|
431
Skyworks Solutions
SWKS
$11.1B
| $2.36M | 0.01% |
31,020
+10,393
| +50% | +$791K |
|
432
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.34M | 0.01% |
59,940
+17,755
| +42% | +$693K |
|
433
Duke Energy
DUK
$93.6B
| $2.34M | 0.01% |
29,241
+688
| +2% | +$55.1K |
|
434
Xerox
XRX
$468M
| $2.32M | 0.01% |
86,855
+70,028
| +416% | +$1.87M |
|
|
TPC
435
Tutor Perini Corporation
TPC
$3.19B
| $2.32M | 0.01% |
107,900
+3,800
| +4% | +$81.6K |
|
436
Walker & Dunlop
WD
$2.9B
| $2.31M | 0.01% |
91,600
+28,600
| +45% | +$722K |
|
437
Hartford Financial Services
HIG
$36.8B
| $2.31M | 0.01% |
53,905
+37,963
| +238% | +$1.63M |
|
438
Babcock & Wilcox
BW
$203M
| $2.27M | 0.01% |
13,755
+1,210
| +10% | +$200K |
|
439
Tri Pointe Homes
TPH
$3.11B
| $2.27M | 0.01% |
172,200
+22,500
| +15% | +$297K |
|
440
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.25M | 0.01% |
129,545
+15,400
| +13% | +$268K |
|
441
ONE Gas
OGS
$4.48B
| $2.24M | 0.01% |
36,169
+8,841
| +32% | +$547K |
|
442
Principal Financial Group
PFG
$17.8B
| $2.21M | 0.01% |
42,930
+26,016
| +154% | +$1.34M |
|
443
Bread Financial
BFH
$3B
| $2.19M | 0.01% |
12,779
+4,430
| +53% | +$758K |
|
444
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.18M | 0.01% |
69,700
+10,100
| +17% | +$316K |
|
445
Abercrombie & Fitch
ANF
$4.48B
| $2.17M | 0.01% |
136,537
+32,400
| +31% | +$515K |
|
446
Analog Devices
ADI
$122B
| $2.16M | 0.01% |
33,432
+415
| +1% | +$26.8K |
|
|
CAA
447
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.14M | 0.01% |
64,065
+13,787
| +27% | +$461K |
|
448
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.07M | 0.01% |
200,708
+24,416
| +14% | +$252K |
|
449
Delek US
DK
$1.92B
| $2.07M | 0.01% |
119,517
| – | – |
|
450
Northern Trust
NTRS
$24.6B
| $2.05M | 0.01% |
30,189
+20,706
| +218% | +$1.41M |
|