Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
+$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$137M |
| 4 |
Southern Company
SO
|
+$127M |
| 5 |
STJ
St Jude Medical
STJ
|
+$125M |
Top Sells
| 1 |
McDonald's
MCD
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Emerson Electric
EMR
|
+$89M |
| 4 |
Global Payments
GPN
|
+$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$143B
| $563K | ﹤0.01% |
38,844
-57,956
| -60% | -$840K |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $551K | ﹤0.01% |
9,859
-523
| -5% | -$29.2K |
|
528
Dover
DOV
$24B
| $550K | ﹤0.01% |
9,695
+638
| +7% | +$36.2K |
|
529
Fastenal
FAST
$55B
| $548K | ﹤0.01% |
51,972
| – | – |
|
|
NETI
530
DELISTED
Eneti Inc.
NETI
| $543K | ﹤0.01% |
+2,989
| New | +$543K |
|
531
Delek US
DK
$1.92B
| $542K | ﹤0.01% |
14,717
+1,000
| +7% | +$36.8K |
|
532
Southwest Airlines
LUV
$16.3B
| $537K | ﹤0.01% |
16,224
| – | – |
|
533
Universal Health Services
UHS
$11.9B
| $536K | ﹤0.01% |
3,773
+1,014
| +37% | +$144K |
|
534
Northern Trust
NTRS
$24.6B
| $533K | ﹤0.01% |
6,973
| – | – |
|
|
SIAL
535
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $530K | ﹤0.01% |
3,804
| – | – |
|
536
Coterra Energy
CTRA
$18.2B
| $523K | ﹤0.01% |
16,571
| – | – |
|
537
Whirlpool
WHR
$5.24B
| $522K | ﹤0.01% |
3,019
| – | – |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $520K | ﹤0.01% |
6,849
+1,229
| +22% | +$93.3K |
|
539
Clorox
CLX
$15.4B
| $516K | ﹤0.01% |
4,964
| – | – |
|
|
LNKD
540
DELISTED
LinkedIn Corporation
LNKD
| $514K | ﹤0.01% |
2,488
| – | – |
|
541
KeyCorp
KEY
$20.9B
| $512K | ﹤0.01% |
34,082
| – | – |
|
542
1st Source
SRCE
$1.57B
| $512K | ﹤0.01% |
16,500
+550
| +3% | +$17.1K |
|
543
Eversource Energy
ES
$23.7B
| $506K | ﹤0.01% |
11,146
| – | – |
|
|
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $502K | ﹤0.01% |
20,953
-12,800
| -38% | -$307K |
|
545
Edwards Lifesciences
EW
$46.9B
| $500K | ﹤0.01% |
21,084
| – | – |
|
546
Loews
L
$19.9B
| $495K | ﹤0.01% |
12,864
| – | – |
|
|
SNDK
547
DELISTED
SANDISK CORP
SNDK
| $493K | ﹤0.01% |
8,463
| – | – |
|
|
PRMW
548
DELISTED
Primo Water Corporation
PRMW
| $487K | ﹤0.01% |
49,800
+42,800
| +611% | +$419K |
|
549
Xerox
XRX
$468M
| $484K | ﹤0.01% |
17,266
| – | – |
|
550
Quest Diagnostics
DGX
$20.4B
| $475K | ﹤0.01% |
6,555
-38,108
| -85% | -$2.76M |
|