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 | |
|---|---|---|---|---|---|---|
576
LGI Homes
LGIH
$1.41B
| $673K | ﹤0.01% |
+21,068
| New | +$673K |
|
577
Provident Financial Services
PFS
$2.59B
| $672K | ﹤0.01% |
34,200
-600
| -2% | -$11.8K |
|
|
TXNM
578
TXNM Energy, Inc.
TXNM
$5.99B
| $672K | ﹤0.01% |
+18,958
| New | +$672K |
|
579
Jack Henry & Associates
JKHY
$11.6B
| $670K | ﹤0.01% |
+7,678
| New | +$670K |
|
580
Molson Coors Class B
TAP
$9.7B
| $670K | ﹤0.01% |
6,622
| – | – |
|
581
Casey's General Stores
CASY
$20B
| $669K | ﹤0.01% |
5,090
+3,824
| +302% | +$503K |
|
|
IPHS
582
DELISTED
Innophos Holdings, Inc.
IPHS
| $668K | ﹤0.01% |
15,822
+10,418
| +193% | +$440K |
|
583
Clean Harbors
CLH
$12.6B
| $667K | ﹤0.01% |
12,806
+9,138
| +249% | +$476K |
|
|
ATHN
584
DELISTED
Athenahealth, Inc.
ATHN
| $667K | ﹤0.01% |
4,836
+3,683
| +319% | +$508K |
|
585
Merit Medical Systems
MMSI
$5.26B
| $666K | ﹤0.01% |
33,604
+25,516
| +315% | +$506K |
|
|
WGL
586
DELISTED
Wgl Holdings
WGL
| $666K | ﹤0.01% |
9,415
+7,357
| +357% | +$520K |
|
|
IPCC
587
DELISTED
Infinity Property & Casualty C
IPCC
| $666K | ﹤0.01% |
8,255
+6,381
| +341% | +$515K |
|
588
Service Corp International
SCI
$11B
| $664K | ﹤0.01% |
24,569
-48,919
| -67% | -$1.32M |
|
589
Avista
AVA
$2.94B
| $662K | ﹤0.01% |
14,782
+11,382
| +335% | +$510K |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $661K | ﹤0.01% |
+3,145
| New | +$661K |
|
|
WNR
591
DELISTED
Western Refining Inc
WNR
| $661K | ﹤0.01% |
32,039
+26,072
| +437% | +$538K |
|
592
First Commonwealth Financial
FCF
$1.84B
| $659K | ﹤0.01% |
71,671
+53,218
| +288% | +$489K |
|
|
PRXL
593
DELISTED
Parexel International Corp
PRXL
| $659K | ﹤0.01% |
10,475
+7,795
| +291% | +$490K |
|
|
DST
594
DELISTED
DST Systems Inc.
DST
| $659K | ﹤0.01% |
11,328
+8,510
| +302% | +$495K |
|
595
Stanley Black & Decker
SWK
$11.9B
| $657K | ﹤0.01% |
5,909
| – | – |
|
596
Burlington
BURL
$17.6B
| $656K | ﹤0.01% |
9,833
+6,691
| +213% | +$446K |
|
597
Chemed
CHE
$6.57B
| $656K | ﹤0.01% |
4,810
+3,585
| +293% | +$489K |
|
598
Lumen
LUMN
$6.3B
| $656K | ﹤0.01% |
22,620
| – | – |
|
599
TriMas Corp
TRS
$1.56B
| $656K | ﹤0.01% |
+36,468
| New | +$656K |
|
600
Monolithic Power Systems
MPWR
$41B
| $655K | ﹤0.01% |
9,581
+7,481
| +356% | +$511K |
|