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 | |
|---|---|---|---|---|---|---|
|
NTRI
676
DELISTED
NutriSystem, Inc.
NTRI
| $2.38M | 0.01% |
88,468
+41,463
| +88% | +$1.12M |
|
677
Duke Energy
DUK
$93.5B
| $2.38M | 0.01% |
30,731
+411
| +1% | +$31.8K |
|
678
Kraft Heinz
KHC
$32.1B
| $2.37M | 0.01% |
38,080
+8,503
| +29% | +$530K |
|
679
Exelixis
EXEL
$10.1B
| $2.37M | 0.01% |
106,902
+18,086
| +20% | +$401K |
|
680
F5
FFIV
$18B
| $2.36M | 0.01% |
16,317
+13,014
| +394% | +$1.88M |
|
681
ODP
ODP
$663M
| $2.35M | 0.01% |
109,330
+32,700
| +43% | +$703K |
|
|
MIK
682
DELISTED
Michaels Stores, Inc
MIK
| $2.34M | 0.01% |
118,876
+1,966
| +2% | +$38.7K |
|
683
Wayfair
W
$11.4B
| $2.34M | 0.01% |
+34,640
| New | +$2.34M |
|
|
COHR
684
DELISTED
Coherent Inc
COHR
| $2.33M | 0.01% |
12,455
+3,612
| +41% | +$677K |
|
685
PC Connection
CNXN
$1.66B
| $2.32M | 0.01% |
92,700
-42,700
| -32% | -$1.07M |
|
686
Sangamo Therapeutics
SGMO
$167M
| $2.29M | 0.01% |
+120,293
| New | +$2.29M |
|
|
X
687
DELISTED
US Steel
X
| $2.27M | 0.01% |
+64,455
| New | +$2.27M |
|
688
Paychex
PAYX
$48.2B
| $2.25M | 0.01% |
36,552
+822
| +2% | +$50.6K |
|
689
Dominion Energy
D
$49.6B
| $2.25M | 0.01% |
33,372
+362
| +1% | +$24.4K |
|
690
Robert Half
RHI
$3.76B
| $2.24M | 0.01% |
38,684
-307
| -0.8% | -$17.8K |
|
|
PX
691
DELISTED
Praxair Inc
PX
| $2.24M | 0.01% |
15,501
+483
| +3% | +$69.7K |
|
692
Fidelity National Financial
FNF
$16.4B
| $2.23M | 0.01% |
58,058
+5,006
| +9% | +$193K |
|
|
EVRI
693
DELISTED
Everi Holdings
EVRI
| $2.23M | 0.01% |
338,800
-4,800
| -1% | -$31.5K |
|
694
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.2M | 0.01% |
44,718
+33,878
| +313% | +$1.67M |
|
695
Mativ Holdings
MATV
$668M
| $2.19M | 0.01% |
56,000
-800
| -1% | -$31.3K |
|
696
Galicia Financial Group
GGAL
$6.48B
| $2.19M | 0.01% |
33,312
-4,208
| -11% | -$277K |
|
697
Constellation Brands
STZ
$26.3B
| $2.18M | 0.01% |
9,576
| – | – |
|
698
TIM SA
TIMB
$10.3B
| $2.18M | 0.01% |
100,640
+28,900
| +40% | +$626K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.01% |
88,871
+69,941
| +369% | +$1.7M |
|
700
MACOM Technology Solutions
MTSI
$9.69B
| $2.15M | 0.01% |
129,346
+54,755
| +73% | +$909K |
|