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 | |
|---|---|---|---|---|---|---|
|
AMSG
526
DELISTED
Amsurg Corp
AMSG
| $929K | ﹤0.01% |
11,983
-4,817
| -29% | -$373K |
|
527
Televisa
TV
$1.48B
| $913K | ﹤0.01% |
35,063
+22,863
| +187% | +$595K |
|
528
VF Corp
VFC
$5.85B
| $908K | ﹤0.01% |
15,688
| – | – |
|
|
PFC
529
DELISTED
Premier Financial Corp. Common Stock
PFC
| $905K | ﹤0.01% |
46,600
-800
| -2% | -$15.5K |
|
530
Archrock
AROC
$4.35B
| $885K | ﹤0.01% |
+93,900
| New | +$885K |
|
|
SHLM
531
DELISTED
Schulman (A.) Inc
SHLM
| $884K | ﹤0.01% |
36,200
-500
| -1% | -$12.2K |
|
532
DHI Group
DHX
$143M
| $870K | ﹤0.01% |
139,700
-1,800
| -1% | -$11.2K |
|
533
Enel Chile
ENIC
$5.02B
| $868K | ﹤0.01% |
+148,826
| New | +$868K |
|
534
APA Corp
APA
$8.33B
| $867K | ﹤0.01% |
15,581
| – | – |
|
|
535
Xcel Energy
XEL
$42.8B
| $858K | ﹤0.01% |
19,167
-6,449,683
| -100% | -$289M |
|
536
Conagra Brands
CAG
$9.27B
| $857K | ﹤0.01% |
23,022
-70,891
| -75% | -$2.64M |
|
537
Vertex Pharmaceuticals
VRTX
$99.6B
| $856K | ﹤0.01% |
9,947
| – | – |
|
538
WEC Energy
WEC
$35.2B
| $853K | ﹤0.01% |
13,065
| – | – |
|
539
Roper Technologies
ROP
$55.2B
| $846K | ﹤0.01% |
4,961
-115
| -2% | -$19.6K |
|
|
ONIT
540
Onity Group Inc.
ONIT
$352M
| $841K | ﹤0.01% |
32,797
+5,127
| +19% | +$131K |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $838K | ﹤0.01% |
58,800
-35,800
| -38% | -$510K |
|
542
Celestica
CLS
$29.1B
| $806K | ﹤0.01% |
86,700
-1,200
| -1% | -$11.2K |
|
|
HES
543
DELISTED
Hess
HES
| $793K | ﹤0.01% |
13,196
+2,382
| +22% | +$143K |
|
544
Illumina
ILMN
$14.7B
| $784K | ﹤0.01% |
5,743
-93
| -2% | -$12.7K |
|
545
Mativ Holdings
MATV
$666M
| $776K | ﹤0.01% |
22,000
-400
| -2% | -$14.1K |
|
546
Modine Manufacturing
MOD
$7.95B
| $776K | ﹤0.01% |
+88,200
| New | +$776K |
|
547
HP
HPQ
$26.5B
| $757K | ﹤0.01% |
60,299
| – | – |
|
548
Petrobras
PBR
$82.2B
| $754K | ﹤0.01% |
+105,278
| New | +$754K |
|
549
EQT Corp
EQT
$31.9B
| $742K | ﹤0.01% |
17,608
| – | – |
|
550
Veeco
VECO
$1.52B
| $740K | ﹤0.01% |
44,710
+2,309
| +5% | +$38.2K |
|