Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
-$563M
(-1.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Innospec
IOSP
$2.13B
| $2.68M | 0.01% |
39,000
-500
| -1% | -$34.3K |
|
652
Boston Scientific
BSX
$159B
| $2.66M | 0.01% |
97,367
+3,592
| +4% | +$98.1K |
|
653
Ionis Pharmaceuticals
IONS
$9.76B
| $2.63M | 0.01% |
+59,760
| New | +$2.63M |
|
654
Benchmark Electronics
BHE
$1.45B
| $2.61M | 0.01% |
87,500
-1,200
| -1% | -$35.8K |
|
655
Rogers Corp
ROG
$1.43B
| $2.58M | 0.01% |
21,617
-683
| -3% | -$81.6K |
|
656
AMC Entertainment Holdings
AMC
$1.41B
| $2.58M | 0.01% |
+18,360
| New | +$2.58M |
|
|
FMSA
657
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.58M | 0.01% |
605,955
+96,197
| +19% | +$409K |
|
658
Myriad Genetics
MYGN
$615M
| $2.57M | 0.01% |
86,877
+15,599
| +22% | +$461K |
|
659
Stryker
SYK
$150B
| $2.56M | 0.01% |
15,903
+175
| +1% | +$28.2K |
|
|
TOUR
660
Tuniu
TOUR
$102M
| $2.56M | 0.01% |
424,759
+95,867
| +29% | +$577K |
|
661
BorgWarner
BWA
$9.53B
| $2.55M | 0.01% |
57,632
+45,085
| +359% | +$1.99M |
|
|
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.53M | 0.01% |
+71,204
| New | +$2.53M |
|
663
Chemours
CC
$2.34B
| $2.52M | 0.01% |
51,826
+40,705
| +366% | +$1.98M |
|
664
Exact Sciences
EXAS
$10.2B
| $2.5M | 0.01% |
+62,019
| New | +$2.5M |
|
665
Becton Dickinson
BDX
$55.1B
| $2.5M | 0.01% |
11,814
+236
| +2% | +$49.9K |
|
666
Western Union
WU
$2.86B
| $2.49M | 0.01% |
129,581
-107,325
| -45% | -$2.06M |
|
667
United Parks & Resorts
PRKS
$2.99B
| $2.49M | 0.01% |
167,600
-62,200
| -27% | -$923K |
|
668
Globe Life
GL
$11.3B
| $2.48M | 0.01% |
29,495
-933
| -3% | -$78.5K |
|
669
Financial Institutions
FISI
$553M
| $2.48M | 0.01% |
83,800
-1,200
| -1% | -$35.5K |
|
|
PFC
670
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.47M | 0.01% |
86,000
-21,600
| -20% | -$619K |
|
671
Matrix Service
MTRX
$403M
| $2.44M | 0.01% |
177,997
+42,401
| +31% | +$581K |
|
672
Intuitive Surgical
ISRG
$167B
| $2.42M | 0.01% |
17,568
+705
| +4% | +$97K |
|
673
NOV
NOV
$4.95B
| $2.4M | 0.01% |
65,144
+1,258
| +2% | +$46.3K |
|
674
Best Buy
BBY
$16.1B
| $2.4M | 0.01% |
34,234
+19,166
| +127% | +$1.34M |
|
675
VSE Corp
VSEC
$3.44B
| $2.39M | 0.01% |
46,200
-600
| -1% | -$31K |
|