Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$3.29B
| $844K | ﹤0.01% |
24,871
-1,700
| -6% | -$57.7K |
|
477
PACCAR
PCAR
$51.6B
| $836K | ﹤0.01% |
19,859
-898
| -4% | -$37.8K |
|
478
Dine Brands
DIN
$365M
| $835K | ﹤0.01% |
+7,800
| New | +$835K |
|
479
Netflix
NFLX
$529B
| $835K | ﹤0.01% |
14,028
+1,057
| +8% | +$62.9K |
|
480
Sempra
SRE
$51.8B
| $813K | ﹤0.01% |
14,918
+1,852
| +14% | +$101K |
|
481
Fiserv
FI
$73.5B
| $810K | ﹤0.01% |
20,410
+3,350
| +20% | +$133K |
|
|
AAWW
482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $804K | ﹤0.01% |
+18,700
| New | +$804K |
|
483
Assured Guaranty
AGO
$3.9B
| $800K | ﹤0.01% |
30,305
-33,968
| -53% | -$897K |
|
|
IQNT
484
DELISTED
Inteliquent, Inc.
IQNT
| $800K | ﹤0.01% |
+50,800
| New | +$800K |
|
485
Macy's
M
$4.57B
| $796K | ﹤0.01% |
12,269
-35,709
| -74% | -$2.32M |
|
486
Quad
QUAD
$338M
| $795K | ﹤0.01% |
+34,600
| New | +$795K |
|
|
LO
487
DELISTED
LORILLARD INC COM STK
LO
| $790K | ﹤0.01% |
12,092
+1,658
| +16% | +$108K |
|
488
CEMIG Preferred Shares
CIG
$5.78B
| $785K | ﹤0.01% |
376,421
-1,256,682
| -77% | -$2.62M |
|
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $770K | ﹤0.01% |
17,058
+4,000
| +31% | +$181K |
|
490
Sherwin-Williams
SHW
$93.6B
| $766K | ﹤0.01% |
8,079
-9,393
| -54% | -$891K |
|
491
NOV
NOV
$4.92B
| $765K | ﹤0.01% |
15,306
-20,873
| -58% | -$1.04M |
|
492
Pinnacle Financial Partners
PNFP
$7.63B
| $760K | ﹤0.01% |
+17,100
| New | +$760K |
|
493
American Airlines Group
AAL
$8.54B
| $756K | ﹤0.01% |
14,322
+11,455
| +400% | +$605K |
|
494
Sasol
SSL
$4.55B
| $754K | ﹤0.01% |
22,161
-48,569
| -69% | -$1.65M |
|
495
Televisa
TV
$1.52B
| $743K | ﹤0.01% |
22,500
-4,000
| -15% | -$132K |
|
496
Skyworks Solutions
SWKS
$11.2B
| $743K | ﹤0.01% |
7,562
+3,000
| +66% | +$295K |
|
497
REX American Resources
REX
$1.02B
| $736K | ﹤0.01% |
+36,300
| New | +$736K |
|
498
Parker-Hannifin
PH
$96.3B
| $734K | ﹤0.01% |
6,181
-308
| -5% | -$36.6K |
|
499
NorthWestern Energy
NWE
$3.47B
| $732K | ﹤0.01% |
+13,600
| New | +$732K |
|
|
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $720K | ﹤0.01% |
31,034
-8,100
| -21% | -$188K |
|