Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$41.6B
(+4.8%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
671
Reduced
133
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
651
DELISTED
Aircastle Limited
AYR
| $2.01M | ﹤0.01% |
90,197
+4,573
| +5% | +$102K |
|
|
EE
652
DELISTED
El Paso Electric Company
EE
| $2.01M | ﹤0.01% |
36,365
+1,854
| +5% | +$102K |
|
|
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | ﹤0.01% |
27,134
+3,196
| +13% | +$237K |
|
654
Republic Services
RSG
$73B
| $2M | ﹤0.01% |
30,308
+312
| +1% | +$20.6K |
|
655
TransDigm Group
TDG
$78.8B
| $1.99M | ﹤0.01% |
7,788
-199
| -2% | -$50.9K |
|
656
Ashland
ASH
$2.57B
| $1.99M | ﹤0.01% |
30,430
| – | – |
|
|
FRAN
657
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.99M | ﹤0.01% |
270,418
+94,691
| +54% | +$697K |
|
658
Prestige Consumer Healthcare
PBH
$3.35B
| $1.99M | ﹤0.01% |
39,649
+2,409
| +6% | +$121K |
|
659
Tompkins Financial
TMP
$1.01B
| $1.99M | ﹤0.01% |
23,040
| – | – |
|
|
MOMO
660
Hello Group
MOMO
$1.33B
| $1.98M | ﹤0.01% |
+63,301
| New | +$1.98M |
|
661
Becton Dickinson
BDX
$55.3B
| $1.98M | ﹤0.01% |
10,109
+106
| +1% | +$20.8K |
|
662
Papa John's
PZZA
$1.6B
| $1.97M | ﹤0.01% |
27,012
+4,139
| +18% | +$302K |
|
663
Kennedy-Wilson Holdings
KW
$1.21B
| $1.97M | ﹤0.01% |
105,924
+12,918
| +14% | +$240K |
|
|
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | ﹤0.01% |
10,359
+1,173
| +13% | +$222K |
|
665
Robert Half
RHI
$3.8B
| $1.96M | ﹤0.01% |
38,991
| – | – |
|
666
Trustmark
TRMK
$2.43B
| $1.94M | ﹤0.01% |
58,680
+127
| +0.2% | +$4.21K |
|
|
VEDL
667
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.94M | ﹤0.01% |
99,961
-10,441
| -9% | -$202K |
|
|
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
| $1.93M | ﹤0.01% |
114,000
+3,200
| +3% | +$54.1K |
|
669
Vertex Pharmaceuticals
VRTX
$100B
| $1.92M | ﹤0.01% |
12,642
+176
| +1% | +$26.8K |
|
670
MarketAxess Holdings
MKTX
$6.87B
| $1.91M | ﹤0.01% |
10,347
+593
| +6% | +$109K |
|
671
Petrobras Class A
PBR.A
$73.9B
| $1.91M | ﹤0.01% |
197,667
| – | – |
|
672
Quad
QUAD
$336M
| $1.91M | ﹤0.01% |
84,400
+2,300
| +3% | +$52K |
|
673
Exelixis
EXEL
$10.1B
| $1.91M | ﹤0.01% |
78,725
-3,030
| -4% | -$73.4K |
|
674
Jones Lang LaSalle
JLL
$14.5B
| $1.9M | ﹤0.01% |
15,381
-6,144
| -29% | -$759K |
|
675
Air Products & Chemicals
APD
$65.5B
| $1.9M | ﹤0.01% |
12,559
+3,059
| +32% | +$463K |
|