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 | |
|---|---|---|---|---|---|---|
451
Federal Agricultural Mortgage
AGM
$2.18B
| $2.03M | 0.01% |
51,500
+24,200
| +89% | +$956K |
|
452
Olympic Steel
ZEUS
$364M
| $2.02M | 0.01% |
91,500
+3,400
| +4% | +$75.1K |
|
|
OME
453
DELISTED
Omega Protein
OME
| $2M | 0.01% |
85,700
+2,900
| +4% | +$67.8K |
|
|
ENH
454
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.99M | 0.01% |
30,400
+1,000
| +3% | +$65.5K |
|
455
Dominion Energy
D
$50.2B
| $1.98M | 0.01% |
26,707
+512
| +2% | +$38K |
|
456
Kinder Morgan
KMI
$59.2B
| $1.97M | 0.01% |
85,340
-24,482
| -22% | -$566K |
|
457
Copa Holdings
CPA
$4.69B
| $1.96M | 0.01% |
22,300
-16,400
| -42% | -$1.44M |
|
458
Customers Bancorp
CUBI
$2.13B
| $1.95M | 0.01% |
77,600
+2,500
| +3% | +$62.9K |
|
|
MSFG
459
DELISTED
MainSource Financial Group Inc
MSFG
| $1.95M | 0.01% |
78,021
+2,500
| +3% | +$62.4K |
|
460
Paychex
PAYX
$48.3B
| $1.93M | 0.01% |
33,256
+434
| +1% | +$25.1K |
|
461
Invesco
IVZ
$9.91B
| $1.92M | 0.01% |
61,531
+40,277
| +190% | +$1.26M |
|
462
Citizens Financial Group
CFG
$22.3B
| $1.92M | 0.01% |
77,726
+60,558
| +353% | +$1.5M |
|
463
Vishay Intertechnology
VSH
$2.07B
| $1.9M | ﹤0.01% |
134,764
+16,422
| +14% | +$231K |
|
|
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.9M | ﹤0.01% |
85,600
+30,700
| +56% | +$681K |
|
|
FNBC
465
DELISTED
First NBC Bank Holding Company
FNBC
| $1.9M | ﹤0.01% |
201,081
+84,372
| +72% | +$796K |
|
466
Western Digital
WDC
$32.8B
| $1.88M | ﹤0.01% |
42,614
+1,277
| +3% | +$56.4K |
|
467
Tractor Supply
TSCO
$31.3B
| $1.88M | ﹤0.01% |
139,300
+3,180
| +2% | +$42.8K |
|
468
Benchmark Electronics
BHE
$1.4B
| $1.87M | ﹤0.01% |
75,100
+2,700
| +4% | +$67.4K |
|
469
O-I Glass
OI
$1.99B
| $1.85M | ﹤0.01% |
100,765
+3,200
| +3% | +$58.8K |
|
|
PMC
470
DELISTED
PharMerica Corporation
PMC
| $1.82M | ﹤0.01% |
64,900
+2,700
| +4% | +$75.8K |
|
|
ONIT
471
Onity Group Inc.
ONIT
$350M
| $1.81M | ﹤0.01% |
32,797
| – | – |
|
472
Quad
QUAD
$332M
| $1.79M | ﹤0.01% |
66,900
+2,300
| +4% | +$61.5K |
|
473
Hackett Group
HCKT
$576M
| $1.78M | ﹤0.01% |
107,900
+4,200
| +4% | +$69.4K |
|
|
AUD
474
DELISTED
Audacy, Inc.
AUD
| $1.77M | ﹤0.01% |
137,100
+5,200
| +4% | +$67.3K |
|
475
Brady Corp
BRC
$3.7B
| $1.77M | ﹤0.01% |
+51,000
| New | +$1.77M |
|