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 | |
|---|---|---|---|---|---|---|
526
Adeia
ADEA
$1.69B
| $600K | ﹤0.01% |
+56,322
| New | +$600K |
|
527
Xerox
XRX
$493M
| $585K | ﹤0.01% |
17,266
-52,306
| -75% | -$1.77M |
|
528
Principal Financial Group
PFG
$17.8B
| $581K | ﹤0.01% |
11,311
+2,143
| +23% | +$110K |
|
529
Provident Financial Services
PFS
$2.61B
| $567K | ﹤0.01% |
+30,400
| New | +$567K |
|
|
WCG
530
DELISTED
Wellcare Health Plans, Inc.
WCG
| $567K | ﹤0.01% |
6,202
+1,000
| +19% | +$91.4K |
|
531
Eversource Energy
ES
$23.6B
| $563K | ﹤0.01% |
11,146
+975
| +10% | +$49.2K |
|
532
Stanley Black & Decker
SWK
$12.1B
| $563K | ﹤0.01% |
5,909
-10,600
| -64% | -$1.01M |
|
533
Helix Energy Solutions
HLX
$933M
| $556K | ﹤0.01% |
37,187
+13,900
| +60% | +$208K |
|
534
Clorox
CLX
$15.5B
| $548K | ﹤0.01% |
4,964
-341
| -6% | -$37.6K |
|
535
Delek US
DK
$1.88B
| $545K | ﹤0.01% |
13,717
| – | – |
|
|
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
| $545K | ﹤0.01% |
4,876
| – | – |
|
537
Fastenal
FAST
$55.1B
| $538K | ﹤0.01% |
51,972
| – | – |
|
|
SNDK
538
DELISTED
SANDISK CORP
SNDK
| $538K | ﹤0.01% |
8,463
-10,575
| -56% | -$672K |
|
|
DST
539
DELISTED
DST Systems Inc.
DST
| $537K | ﹤0.01% |
9,704
+3,282
| +51% | +$182K |
|
540
Hershey
HSY
$37.6B
| $534K | ﹤0.01% |
5,290
| – | – |
|
541
E.W. Scripps
SSP
$261M
| $531K | ﹤0.01% |
21,026
+676
| +3% | +$17.1K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $528K | ﹤0.01% |
10,382
-18,781
| -64% | -$955K |
|
|
SIAL
543
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $526K | ﹤0.01% |
3,804
| – | – |
|
544
Loews
L
$20B
| $525K | ﹤0.01% |
12,864
| – | – |
|
545
FirstEnergy
FE
$25.1B
| $521K | ﹤0.01% |
14,854
-605
| -4% | -$21.2K |
|
546
Illumina
ILMN
$15.7B
| $518K | ﹤0.01% |
2,868
-3,740
| -57% | -$675K |
|
547
Covenant Logistics
CVLG
$599M
| $511K | ﹤0.01% |
+30,800
| New | +$511K |
|
548
NetApp
NTAP
$23.7B
| $509K | ﹤0.01% |
14,355
-12,548
| -47% | -$445K |
|
549
Dover
DOV
$24.4B
| $506K | ﹤0.01% |
9,057
-17,648
| -66% | -$986K |
|
550
Children's Place
PLCE
$121M
| $505K | ﹤0.01% |
7,860
-4,000
| -34% | -$257K |
|