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 | |
|---|---|---|---|---|---|---|
626
NVIDIA
NVDA
$4.1T
| $318K | ﹤0.01% |
632,000
| – | – |
|
|
CA
627
DELISTED
CA, Inc.
CA
| $317K | ﹤0.01% |
10,830
| – | – |
|
628
Huntington Bancshares
HBAN
$25.9B
| $311K | ﹤0.01% |
27,481
| – | – |
|
629
Sealed Air
SEE
$4.86B
| $310K | ﹤0.01% |
6,027
| – | – |
|
630
Wynn Resorts
WYNN
$12.8B
| $305K | ﹤0.01% |
3,092
| – | – |
|
631
HF Sinclair
DINO
$9.56B
| $304K | ﹤0.01% |
7,116
-402
| -5% | -$17.2K |
|
632
Navient
NAVI
$1.35B
| $300K | ﹤0.01% |
16,473
| – | – |
|
633
Autodesk
ADSK
$69.6B
| $298K | ﹤0.01% |
5,954
| – | – |
|
634
Ameren
AEE
$27B
| $297K | ﹤0.01% |
7,879
| – | – |
|
635
J.M. Smucker
SJM
$11.9B
| $297K | ﹤0.01% |
2,742
| – | – |
|
636
NRG Energy
NRG
$28.6B
| $294K | ﹤0.01% |
12,864
| – | – |
|
637
PVH
PVH
$4.07B
| $293K | ﹤0.01% |
2,547
| – | – |
|
|
EOCC
638
DELISTED
Enel Generacion Chile S.A.
EOCC
| $293K | ﹤0.01% |
10,212
+434
| +4% | +$12.5K |
|
639
Comerica
CMA
$8.83B
| $288K | ﹤0.01% |
5,603
| – | – |
|
640
Ralph Lauren
RL
$18.7B
| $287K | ﹤0.01% |
2,168
| – | – |
|
641
Masco
MAS
$15.9B
| $286K | ﹤0.01% |
12,188
| – | – |
|
642
F5
FFIV
$18.4B
| $285K | ﹤0.01% |
2,368
| – | – |
|
643
Range Resources
RRC
$8.11B
| $283K | ﹤0.01% |
5,735
| – | – |
|
644
Fluor
FLR
$6.6B
| $280K | ﹤0.01% |
5,278
| – | – |
|
645
CBRE Group
CBRE
$48.7B
| $279K | ﹤0.01% |
7,534
| – | – |
|
|
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
| $279K | ﹤0.01% |
2,453
| – | – |
|
|
AVH
647
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $279K | ﹤0.01% |
27,261
-11,400
| -29% | -$117K |
|
648
Best Buy
BBY
$16.4B
| $278K | ﹤0.01% |
8,528
| – | – |
|
649
Goodyear
GT
$2.46B
| $273K | ﹤0.01% |
9,068
+5,782
| +176% | +$174K |
|
650
CenterPoint Energy
CNP
$24.4B
| $271K | ﹤0.01% |
14,248
| – | – |
|