Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
-$563M
(-1.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PBF Energy
PBF
$3.27B
| $4.26M | 0.01% |
125,600
+30,400
| +32% | +$1.03M |
|
452
Thor Industries
THO
$5.91B
| $4.25M | 0.01% |
36,938
+20,926
| +131% | +$2.41M |
|
453
Patrick Industries
PATK
$3.8B
| $4.23M | 0.01% |
102,570
+24,964
| +32% | +$1.03M |
|
454
Viavi Solutions
VIAV
$2.62B
| $4.15M | 0.01% |
427,400
-113,900
| -21% | -$1.11M |
|
455
Illinois Tool Works
ITW
$77.4B
| $4.14M | 0.01% |
26,421
+1,450
| +6% | +$227K |
|
456
Crane NXT
CXT
$3.54B
| $4.13M | 0.01% |
128,320
+28,197
| +28% | +$908K |
|
457
Forward Air
FWRD
$935M
| $4.13M | 0.01% |
78,065
+1,209
| +2% | +$63.9K |
|
458
Huntington Bancshares
HBAN
$26.1B
| $4.12M | 0.01% |
273,074
+12,682
| +5% | +$191K |
|
459
United Parcel Service
UPS
$71.6B
| $4.12M | 0.01% |
39,393
+643
| +2% | +$67.3K |
|
460
Petrobras Class A
PBR.A
$73.6B
| $4.1M | 0.01% |
315,767
+107,000
| +51% | +$1.39M |
|
|
VIA
461
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.08M | 0.01% |
68,850
+34,494
| +100% | +$2.04M |
|
462
Fastenal
FAST
$57.7B
| $3.95M | 0.01% |
289,132
+54,120
| +23% | +$739K |
|
463
UFP Industries
UFPI
$6.01B
| $3.93M | 0.01% |
121,200
-1,700
| -1% | -$55.2K |
|
|
CVA
464
DELISTED
Covanta Holding Corporation
CVA
| $3.89M | 0.01% |
267,900
| – | – |
|
465
Preferred Bank
PFBC
$1.19B
| $3.85M | 0.01% |
60,000
-18,200
| -23% | -$1.17M |
|
466
NetApp
NTAP
$23.7B
| $3.84M | 0.01% |
62,246
+385
| +0.6% | +$23.8K |
|
|
OCLR
467
DELISTED
Oclaro Inc.
OCLR
| $3.81M | 0.01% |
398,565
+53,963
| +16% | +$516K |
|
468
Compass Minerals
CMP
$783M
| $3.81M | 0.01% |
63,100
-40,200
| -39% | -$2.42M |
|
469
PNC Financial Services
PNC
$81.7B
| $3.79M | 0.01% |
25,056
-13
| -0.1% | -$1.97K |
|
470
Jones Lang LaSalle
JLL
$14.6B
| $3.75M | 0.01% |
21,489
+3,604
| +20% | +$629K |
|
471
EchoStar
SATS
$19.3B
| $3.75M | 0.01% |
87,614
+26,037
| +42% | +$1.11M |
|
472
Ulta Beauty
ULTA
$23.7B
| $3.74M | 0.01% |
18,309
+118
| +0.6% | +$24.1K |
|
473
Enel Chile
ENIC
$4.99B
| $3.72M | 0.01% |
581,912
+166,770
| +40% | +$1.07M |
|
474
Quad
QUAD
$336M
| $3.71M | 0.01% |
146,500
+63,500
| +77% | +$1.61M |
|
475
Nutanix
NTNX
$18.4B
| $3.67M | 0.01% |
+74,818
| New | +$3.67M |
|