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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$23.1B
| $922K | ﹤0.01% |
11,859
| – | – |
|
452
Sasol
SSL
$4.4B
| $919K | ﹤0.01% |
24,811
+2,650
| +12% | +$98.2K |
|
453
Amtech Systems
ASYS
$114M
| $914K | ﹤0.01% |
88,017
+1,221
| +1% | +$12.7K |
|
454
Treehouse Foods
THS
$900M
| $908K | ﹤0.01% |
+11,200
| New | +$908K |
|
455
Macy's
M
$4.59B
| $906K | ﹤0.01% |
13,433
+1,164
| +9% | +$78.5K |
|
456
Zoetis
ZTS
$66.7B
| $878K | ﹤0.01% |
18,216
-1,303
| -7% | -$62.8K |
|
457
Mativ Holdings
MATV
$654M
| $877K | ﹤0.01% |
22,000
+700
| +3% | +$27.9K |
|
458
Sysco
SYY
$38.4B
| $875K | ﹤0.01% |
24,250
| – | – |
|
459
VSE Corp
VSEC
$3.41B
| $862K | ﹤0.01% |
32,200
+1,200
| +4% | +$32.1K |
|
460
Anika Therapeutics
ANIK
$127M
| $852K | ﹤0.01% |
25,800
+13,900
| +117% | +$459K |
|
461
PBF Energy
PBF
$3.48B
| $849K | ﹤0.01% |
29,871
+5,000
| +20% | +$142K |
|
462
Fiserv
FI
$73.8B
| $845K | ﹤0.01% |
20,410
| – | – |
|
|
LABL
463
DELISTED
Multi-Color Corp
LABL
| $830K | ﹤0.01% |
13,000
+500
| +4% | +$31.9K |
|
|
DYN
464
DELISTED
Dynegy, Inc.
DYN
| $807K | ﹤0.01% |
27,600
-22,600
| -45% | -$661K |
|
465
Alaska Air
ALK
$7.15B
| $805K | ﹤0.01% |
12,500
-630,030
| -98% | -$40.6M |
|
466
REX American Resources
REX
$1.01B
| $802K | ﹤0.01% |
37,800
+1,500
| +4% | +$31.8K |
|
|
CB
467
DELISTED
CHUBB CORPORATION
CB
| $798K | ﹤0.01% |
8,389
-230
| -3% | -$21.9K |
|
468
Nu Skin
NUS
$568M
| $795K | ﹤0.01% |
16,860
+22
| +0.1% | +$1.04K |
|
|
SE
469
DELISTED
Spectra Energy Corp Wi
SE
| $795K | ﹤0.01% |
24,399
-1,353
| -5% | -$44.1K |
|
470
Dine Brands
DIN
$363M
| $793K | ﹤0.01% |
8,000
+200
| +3% | +$19.8K |
|
471
AMC Networks
AMCX
$333M
| $791K | ﹤0.01% |
9,670
-2,150
| -18% | -$176K |
|
472
Skyworks Solutions
SWKS
$11.2B
| $787K | ﹤0.01% |
7,562
| – | – |
|
473
Rockwell Automation
ROK
$38.1B
| $761K | ﹤0.01% |
6,107
| – | – |
|
|
IFT
474
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $759K | ﹤0.01% |
131,100
+4,400
| +3% | +$25.5K |
|
475
Monster Beverage
MNST
$61.3B
| $758K | ﹤0.01% |
33,948
+5,238
| +18% | +$117K |
|