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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.4B
| $416K | ﹤0.01% |
9,400
| – | – |
|
577
Douglas Dynamics
PLOW
$753M
| $415K | ﹤0.01% |
19,300
+600
| +3% | +$12.9K |
|
|
MFLX
578
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $413K | ﹤0.01% |
18,900
+600
| +3% | +$13.1K |
|
579
Federal Agricultural Mortgage
AGM
$2.18B
| $407K | ﹤0.01% |
14,000
+400
| +3% | +$11.6K |
|
580
Expedia Group
EXPE
$26.9B
| $407K | ﹤0.01% |
3,721
| – | – |
|
581
Waters Corp
WAT
$17.9B
| $407K | ﹤0.01% |
3,169
| – | – |
|
582
Bunge Global
BG
$16.8B
| $406K | ﹤0.01% |
4,623
| – | – |
|
583
Vulcan Materials
VMC
$38.6B
| $404K | ﹤0.01% |
4,812
-530
| -10% | -$44.5K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $395K | ﹤0.01% |
15,191
-1,454
| -9% | -$37.8K |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $395K | ﹤0.01% |
5,308
-223
| -4% | -$16.6K |
|
|
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
| $395K | ﹤0.01% |
7,201
| – | – |
|
587
Hanesbrands
HBI
$2.25B
| $392K | ﹤0.01% |
11,760
| – | – |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $391K | ﹤0.01% |
4,288
| – | – |
|
589
DTE Energy
DTE
$28B
| $386K | ﹤0.01% |
6,079
-447
| -7% | -$28.4K |
|
590
Microchip Technology
MCHP
$34.9B
| $386K | ﹤0.01% |
16,274
+5,100
| +46% | +$121K |
|
591
Cheniere Energy
LNG
$51.5B
| $384K | ﹤0.01% |
5,539
-309
| -5% | -$21.4K |
|
592
Genuine Parts
GPC
$19.3B
| $383K | ﹤0.01% |
4,283
| – | – |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $381K | ﹤0.01% |
283
-17
| -6% | -$22.9K |
|
594
McCormick & Company Non-Voting
MKC
$18.7B
| $378K | ﹤0.01% |
9,334
| – | – |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $377K | ﹤0.01% |
3,414
| – | – |
|
596
BorgWarner
BWA
$9.45B
| $371K | ﹤0.01% |
7,408
-903
| -11% | -$45.2K |
|
597
Lennar Class A
LEN
$35.6B
| $371K | ﹤0.01% |
7,634
+2,760
| +57% | +$134K |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $370K | ﹤0.01% |
8,375
| – | – |
|
599
C.H. Robinson
CHRW
$14.9B
| $364K | ﹤0.01% |
5,837
| – | – |
|
|
BCR
600
DELISTED
CR Bard Inc.
BCR
| $364K | ﹤0.01% |
2,135
| – | – |
|