Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amkor Technology
AMKR
$6B
| $873K | ﹤0.01% |
194,500
+12,100
| +7% | +$54.3K |
|
452
Dollar General
DG
$23.9B
| $872K | ﹤0.01% |
12,034
+175
| +1% | +$12.7K |
|
453
Treehouse Foods
THS
$917M
| $871K | ﹤0.01% |
11,200
| – | – |
|
454
Olympic Steel
ZEUS
$376M
| $860K | ﹤0.01% |
86,400
+5,400
| +7% | +$53.8K |
|
455
Boston Scientific
BSX
$159B
| $851K | ﹤0.01% |
51,858
-740
| -1% | -$12.1K |
|
456
Trimble
TRMB
$19B
| $848K | ﹤0.01% |
51,642
+2,493
| +5% | +$40.9K |
|
457
Chipotle Mexican Grill
CMG
$55.5B
| $839K | ﹤0.01% |
58,250
+8,350
| +17% | +$120K |
|
|
MHFI
458
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $830K | ﹤0.01% |
9,597
+130
| +1% | +$11.2K |
|
459
Mativ Holdings
MATV
$659M
| $808K | ﹤0.01% |
23,500
+1,500
| +7% | +$51.6K |
|
460
Monster Beverage
MNST
$62B
| $808K | ﹤0.01% |
35,874
+1,926
| +6% | +$43.4K |
|
461
NorthWestern Energy
NWE
$3.54B
| $807K | ﹤0.01% |
15,000
+900
| +6% | +$48.4K |
|
|
DST
462
DELISTED
DST Systems Inc.
DST
| $803K | ﹤0.01% |
15,280
+4,390
| +40% | +$231K |
|
463
PBF Energy
PBF
$3.27B
| $801K | ﹤0.01% |
28,371
-1,500
| -5% | -$42.4K |
|
|
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $795K | ﹤0.01% |
45,500
+14,800
| +48% | +$259K |
|
465
VEON
VEON
$4B
| $782K | ﹤0.01% |
7,602
-168
| -2% | -$17.3K |
|
466
Helix Energy Solutions
HLX
$970M
| $763K | ﹤0.01% |
159,287
+110,900
| +229% | +$531K |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $759K | ﹤0.01% |
9,278
-8,507
| -48% | -$696K |
|
468
BWX Technologies
BWXT
$15B
| $754K | ﹤0.01% |
28,600
-14,319
| -33% | -$378K |
|
|
ONIT
469
Onity Group Inc.
ONIT
$343M
| $753K | ﹤0.01% |
7,479
+3,120
| +72% | +$314K |
|
|
LOCK
470
DELISTED
LifeLock, Inc.
LOCK
| $734K | ﹤0.01% |
83,743
+77,564
| +1,255% | +$680K |
|
471
AMC Networks
AMCX
$319M
| $727K | ﹤0.01% |
9,929
+259
| +3% | +$19K |
|
472
Veeco
VECO
$1.44B
| $722K | ﹤0.01% |
35,197
+1,959
| +6% | +$40.2K |
|
473
Progressive
PGR
$146B
| $721K | ﹤0.01% |
23,544
+708
| +3% | +$21.7K |
|
474
Sempra
SRE
$53.6B
| $721K | ﹤0.01% |
14,918
| – | – |
|
475
Zoetis
ZTS
$67.9B
| $709K | ﹤0.01% |
17,216
-1,000
| -5% | -$41.2K |
|