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 | |
|---|---|---|---|---|---|---|
451
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.47M | ﹤0.01% |
42,185
+9,316
| +28% | +$325K |
|
452
Vishay Intertechnology
VSH
$2.07B
| $1.47M | ﹤0.01% |
118,342
+4,871
| +4% | +$60.3K |
|
|
PRMW
453
DELISTED
Primo Water Corporation
PRMW
| $1.46M | ﹤0.01% |
104,900
+8,300
| +9% | +$116K |
|
|
ENIA
454
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.46M | ﹤0.01% |
170,354
-68,914
| -29% | -$591K |
|
|
FBC
455
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.45M | ﹤0.01% |
+59,446
| New | +$1.45M |
|
456
Voya Financial
VOYA
$7.3B
| $1.44M | ﹤0.01% |
58,208
| – | – |
|
457
Hackett Group
HCKT
$566M
| $1.44M | ﹤0.01% |
103,700
-12,400
| -11% | -$172K |
|
|
AFAM
458
DELISTED
Almost Family Inc
AFAM
| $1.44M | ﹤0.01% |
33,700
-600
| -2% | -$25.6K |
|
459
Walker & Dunlop
WD
$2.95B
| $1.44M | ﹤0.01% |
63,000
-900
| -1% | -$20.5K |
|
460
Cato Corp
CATO
$90M
| $1.43M | ﹤0.01% |
37,900
-7,800
| -17% | -$294K |
|
461
Boston Scientific
BSX
$156B
| $1.42M | ﹤0.01% |
60,919
+9,061
| +17% | +$212K |
|
462
PC Connection
CNXN
$1.6B
| $1.4M | ﹤0.01% |
59,000
-700
| -1% | -$16.7K |
|
463
Helix Energy Solutions
HLX
$919M
| $1.38M | ﹤0.01% |
203,500
-8,800
| -4% | -$59.5K |
|
464
Becton Dickinson
BDX
$54B
| $1.37M | ﹤0.01% |
8,252
| – | – |
|
465
Embraer
ERJ
$10.9B
| $1.36M | ﹤0.01% |
62,809
-2,420
| -4% | -$52.6K |
|
466
Treehouse Foods
THS
$883M
| $1.36M | ﹤0.01% |
13,200
| – | – |
|
467
Leidos
LDOS
$23.1B
| $1.34M | ﹤0.01% |
28,000
-300
| -1% | -$14.4K |
|
|
DYN
468
DELISTED
Dynegy, Inc.
DYN
| $1.33M | ﹤0.01% |
77,400
+23,500
| +44% | +$405K |
|
469
Nelnet
NNI
$4.45B
| $1.31M | ﹤0.01% |
37,600
-10,800
| -22% | -$375K |
|
470
Bread Financial
BFH
$2.99B
| $1.31M | ﹤0.01% |
8,349
| – | – |
|
471
Skyworks Solutions
SWKS
$10.9B
| $1.31M | ﹤0.01% |
20,627
| – | – |
|
472
Air Products & Chemicals
APD
$63.9B
| $1.3M | ﹤0.01% |
9,884
-114
| -1% | -$15K |
|
473
Humana
HUM
$32.8B
| $1.28M | ﹤0.01% |
7,125
-121
| -2% | -$21.8K |
|
474
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | ﹤0.01% |
139,600
| – | – |
|
475
DHT Holdings
DHT
$1.93B
| $1.27M | ﹤0.01% |
252,300
-238,615
| -49% | -$1.2M |
|