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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$61B
| $1.15M | ﹤0.01% |
20,803
+439
| +2% | +$24.2K |
|
727
Xcel Energy
XEL
$42.5B
| $1.15M | ﹤0.01% |
24,187
| – | – |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.14M | ﹤0.01% |
108,800
| – | – |
|
729
Edwards Lifesciences
EW
$48B
| $1.12M | ﹤0.01% |
10,199
+74
| +0.7% | +$8.09K |
|
730
Expeditors International
EXPD
$16.3B
| $1.11M | ﹤0.01% |
18,574
+4,637
| +33% | +$278K |
|
731
Galicia Financial Group
GGAL
$6.28B
| $1.1M | ﹤0.01% |
+21,399
| New | +$1.1M |
|
732
Cintas
CTAS
$83B
| $1.1M | ﹤0.01% |
7,602
+2,268
| +43% | +$327K |
|
|
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | ﹤0.01% |
8,324
+356
| +4% | +$46.9K |
|
|
CERN
734
DELISTED
Cerner Corp
CERN
| $1.07M | ﹤0.01% |
15,049
-52,213
| -78% | -$3.72M |
|
735
Navient
NAVI
$1.35B
| $1.06M | ﹤0.01% |
70,598
+4,476
| +7% | +$67.2K |
|
736
Agilent Technologies
A
$35.3B
| $1.06M | ﹤0.01% |
16,484
+774
| +5% | +$49.7K |
|
|
RHT
737
DELISTED
Red Hat Inc
RHT
| $1.06M | ﹤0.01% |
9,534
+2,523
| +36% | +$280K |
|
738
WEC Energy
WEC
$34.1B
| $1.02M | ﹤0.01% |
16,283
+4,129
| +34% | +$259K |
|
739
Everest Group
EG
$14.4B
| $1.01M | ﹤0.01% |
4,411
+2,603
| +144% | +$594K |
|
740
Incyte
INCY
$16.9B
| $997K | ﹤0.01% |
8,537
+358
| +4% | +$41.8K |
|
741
Northern Trust
NTRS
$24.5B
| $989K | ﹤0.01% |
10,754
+522
| +5% | +$48K |
|
742
Akamai
AKAM
$11B
| $965K | ﹤0.01% |
19,801
| – | – |
|
743
Las Vegas Sands
LVS
$39B
| $962K | ﹤0.01% |
15,001
+486
| +3% | +$31.2K |
|
744
Quest Diagnostics
DGX
$20.1B
| $961K | ﹤0.01% |
10,264
-458
| -4% | -$42.9K |
|
745
British American Tobacco
BTI
$120B
| $958K | ﹤0.01% |
+15,339
| New | +$958K |
|
746
Helmerich & Payne
HP
$2.1B
| $948K | ﹤0.01% |
18,193
+2,065
| +13% | +$108K |
|
747
Invesco
IVZ
$9.57B
| $947K | ﹤0.01% |
27,015
+1,499
| +6% | +$52.5K |
|
748
Waste Connections
WCN
$46.9B
| $941K | ﹤0.01% |
13,444
+382
| +3% | +$26.7K |
|
749
Centene
CNC
$14.5B
| $935K | ﹤0.01% |
9,663
| – | – |
|
750
APA Corp
APA
$8.48B
| $920K | ﹤0.01% |
20,088
+286
| +1% | +$13.1K |
|