Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
+$300M |
| 2 |
Cisco
CSCO
|
+$169M |
| 3 |
Verizon
VZ
|
+$153M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Merck
MRK
|
+$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$120M |
| 2 |
PPL Corp
PPL
|
+$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$101M |
| 4 |
Hilton Worldwide
HLT
|
+$63.3M |
| 5 |
Fastenal
FAST
|
+$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$49.5B
| $2.94M | 0.01% |
39,617
+1,662
| +4% | +$123K |
|
|
GWB
577
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.93M | 0.01% |
147,939
+7,827
| +6% | +$155K |
|
578
Hillenbrand
HI
$1.81B
| $2.92M | 0.01% |
154,267
+7,550
| +5% | +$143K |
|
579
First Financial Bancorp
FFBC
$2.5B
| $2.9M | 0.01% |
194,400
+7,544
| +4% | +$112K |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $2.86M | 0.01% |
89,081
| – | – |
|
581
World Kinect Corp
WKC
$1.47B
| $2.84M | 0.01% |
119,625
+5,255
| +5% | +$125K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.84M | 0.01% |
28,285
| – | – |
|
583
WSFS Financial
WSFS
$3.25B
| $2.83M | 0.01% |
116,107
+5,108
| +5% | +$124K |
|
584
Equity Residential
EQR
$25.4B
| $2.79M | 0.01% |
46,476
+625
| +1% | +$37.5K |
|
585
Amphenol
APH
$135B
| $2.79M | 0.01% |
147,228
-500
| -0.3% | -$9.47K |
|
586
Apple Hospitality REIT
APLE
$3.04B
| $2.76M | 0.01% |
310,593
+19,782
| +7% | +$176K |
|
587
Zumiez
ZUMZ
$364M
| $2.73M | 0.01% |
+154,418
| New | +$2.73M |
|
588
Ball Corp
BALL
$13.9B
| $2.73M | 0.01% |
42,250
+1,531
| +4% | +$98.9K |
|
589
Brunswick
BC
$4.37B
| $2.73M | 0.01% |
78,150
+3,746
| +5% | +$131K |
|
590
Banner Corp
BANR
$2.34B
| $2.73M | 0.01% |
83,557
+2,986
| +4% | +$97.5K |
|
|
NEWR
591
DELISTED
New Relic, Inc.
NEWR
| $2.72M | 0.01% |
57,490
+2,668
| +5% | +$126K |
|
592
Edison International
EIX
$20.5B
| $2.72M | 0.01% |
49,034
+1,091
| +2% | +$60.5K |
|
593
Tencent Music
TME
$37.8B
| $2.71M | 0.01% |
267,919
+30,608
| +13% | +$310K |
|
594
Acadia Healthcare
ACHC
$2.08B
| $2.71M | 0.01% |
147,178
+7,527
| +5% | +$139K |
|
595
Fortis
FTS
$24.6B
| $2.68M | 0.01% |
71,524
+900
| +1% | +$33.7K |
|
596
MGIC Investment
MTG
$6.55B
| $2.68M | 0.01% |
391,862
+16,798
| +4% | +$115K |
|
597
First Commonwealth Financial
FCF
$1.86B
| $2.67M | 0.01% |
300,351
+8,667
| +3% | +$77K |
|
598
Forward Air
FWRD
$913M
| $2.66M | 0.01% |
51,438
-16,366
| -24% | -$847K |
|
599
Huntsman Corp
HUN
$1.95B
| $2.66M | 0.01% |
187,950
+5,117
| +3% | +$72.5K |
|
600
First Horizon
FHN
$11.3B
| $2.65M | 0.01% |
315,186
+13,208
| +4% | +$111K |
|