Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$588M |
| 2 |
Walt Disney
DIS
|
+$299M |
| 3 |
Cigna
CI
|
+$278M |
| 4 |
McKesson
MCK
|
+$276M |
| 5 |
Verizon
VZ
|
+$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart
WMT
|
+$135M |
| 5 |
Abbott
ABT
|
+$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.33B
| $995K | ﹤0.01% |
15,581
| – | – |
|
702
CBRE Group
CBRE
$48.4B
| $988K | ﹤0.01% |
35,314
+28,175
| +395% | +$788K |
|
|
USCR
703
DELISTED
U S Concrete, Inc.
USCR
| $977K | ﹤0.01% |
21,199
+10,818
| +104% | +$499K |
|
704
Monster Beverage
MNST
$61.3B
| $976K | ﹤0.01% |
39,870
+4,542
| +13% | +$111K |
|
705
Brown-Forman Class B
BF.B
$12.9B
| $974K | ﹤0.01% |
32,066
-421,062
| -93% | -$12.8M |
|
706
Celestica
CLS
$29.1B
| $974K | ﹤0.01% |
89,900
+3,200
| +4% | +$34.7K |
|
|
WP
707
DELISTED
Worldpay, Inc.
WP
| $965K | ﹤0.01% |
17,142
| – | – |
|
708
Saic
SAIC
$4.75B
| $957K | ﹤0.01% |
13,800
-4,100
| -23% | -$284K |
|
709
Kellanova
K
$27.5B
| $947K | ﹤0.01% |
13,020
+768
| +6% | +$55.9K |
|
710
Rayonier Advanced Materials
RYAM
$402M
| $924K | ﹤0.01% |
+69,133
| New | +$924K |
|
|
CSRA
711
DELISTED
CSRA Inc.
CSRA
| $919K | ﹤0.01% |
34,171
+31,998
| +1,473% | +$861K |
|
712
Sempra
SRE
$53.5B
| $915K | ﹤0.01% |
17,078
| – | – |
|
713
Nelnet
NNI
$4.44B
| $908K | ﹤0.01% |
22,500
-15,100
| -40% | -$609K |
|
714
Stanley Black & Decker
SWK
$11.9B
| $905K | ﹤0.01% |
7,358
+1,449
| +25% | +$178K |
|
715
Williams Companies
WMB
$71.8B
| $893K | ﹤0.01% |
29,048
| – | – |
|
716
Vertex Pharmaceuticals
VRTX
$99.6B
| $891K | ﹤0.01% |
10,211
+264
| +3% | +$23K |
|
717
Assurant
AIZ
$10.6B
| $887K | ﹤0.01% |
9,611
+5,982
| +165% | +$552K |
|
718
Mativ Holdings
MATV
$666M
| $887K | ﹤0.01% |
23,000
+1,000
| +5% | +$38.6K |
|
719
Conagra Brands
CAG
$9.27B
| $872K | ﹤0.01% |
23,792
+770
| +3% | +$28.2K |
|
720
HNI Corp
HNI
$2.06B
| $859K | ﹤0.01% |
21,581
+7,804
| +57% | +$311K |
|
721
VF Corp
VFC
$5.85B
| $841K | ﹤0.01% |
15,932
+244
| +2% | +$12.9K |
|
722
Petrobras Class A
PBR.A
$75.5B
| $834K | ﹤0.01% |
100,335
+84,800
| +546% | +$705K |
|
723
Clorox
CLX
$15.1B
| $832K | ﹤0.01% |
6,646
-4,740
| -42% | -$593K |
|
724
Acacia Research
ACTG
$304M
| $819K | ﹤0.01% |
+125,600
| New | +$819K |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $813K | ﹤0.01% |
13,174
+1,166
| +10% | +$72K |
|