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 | |
|---|---|---|---|---|---|---|
476
Kelly Services Class A
KELYA
$465M
| $1.26M | ﹤0.01% |
66,600
+16,100
| +32% | +$305K |
|
477
PPG Industries
PPG
$24.6B
| $1.22M | ﹤0.01% |
11,753
| – | – |
|
|
HMHC
478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.22M | ﹤0.01% |
+78,000
| New | +$1.22M |
|
479
Johnson Controls International
JCI
$70.5B
| $1.21M | ﹤0.01% |
26,070
-9,713
| -27% | -$450K |
|
480
Charles Schwab
SCHW
$167B
| $1.2M | ﹤0.01% |
47,396
+593
| +1% | +$15K |
|
481
Trimble
TRMB
$19.1B
| $1.19M | ﹤0.01% |
48,954
+1,846
| +4% | +$45K |
|
482
Archer Daniels Midland
ADM
$29.5B
| $1.19M | ﹤0.01% |
27,796
-169,416
| -86% | -$7.27M |
|
483
VSE Corp
VSEC
$3.45B
| $1.19M | ﹤0.01% |
35,600
-200
| -0.6% | -$6.68K |
|
484
Sysco
SYY
$38.3B
| $1.17M | ﹤0.01% |
23,138
| – | – |
|
485
Zoetis
ZTS
$66.2B
| $1.16M | ﹤0.01% |
24,432
+163
| +0.7% | +$7.74K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | ﹤0.01% |
7,673
| – | – |
|
|
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.16M | ﹤0.01% |
63,434
| – | – |
|
488
Stride
LRN
$6.89B
| $1.15M | ﹤0.01% |
92,000
-1,100
| -1% | -$13.7K |
|
|
IQNT
489
DELISTED
Inteliquent, Inc.
IQNT
| $1.14M | ﹤0.01% |
57,100
-800
| -1% | -$15.9K |
|
490
Cognex
CGNX
$7.45B
| $1.12M | ﹤0.01% |
51,978
+2,182
| +4% | +$47K |
|
491
Parker-Hannifin
PH
$96.9B
| $1.11M | ﹤0.01% |
10,261
-39
| -0.4% | -$4.22K |
|
492
Hewlett Packard
HPE
$32.2B
| $1.1M | ﹤0.01% |
103,748
| – | – |
|
493
Resources Connection
RGP
$167M
| $1.08M | ﹤0.01% |
73,300
-1,000
| -1% | -$14.8K |
|
|
OMN
494
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | ﹤0.01% |
+148,500
| New | +$1.08M |
|
495
Intuitive Surgical
ISRG
$161B
| $1.06M | ﹤0.01% |
14,445
-288
| -2% | -$21.2K |
|
496
Akamai
AKAM
$11B
| $1.06M | ﹤0.01% |
18,963
| – | – |
|
497
UFP Industries
UFPI
$5.84B
| $1.06M | ﹤0.01% |
34,200
-300
| -0.9% | -$9.27K |
|
|
SE
498
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | ﹤0.01% |
28,726
-670
| -2% | -$24.5K |
|
499
State Street
STT
$31.4B
| $1.05M | ﹤0.01% |
19,404
| – | – |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | ﹤0.01% |
8,958
-87,579
| -91% | -$10.2M |
|