Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$1.94B
| $72K | ﹤0.01% |
+3,235
| New | +$72K |
|
777
Tenet Healthcare
THC
$16.3B
| $72K | ﹤0.01% |
1,464
| – | – |
|
|
BGG
778
DELISTED
Briggs & Stratton Corp.
BGG
| $72K | ﹤0.01% |
+3,494
| New | +$72K |
|
779
Broadridge
BR
$29.9B
| $71K | ﹤0.01% |
+1,286
| New | +$71K |
|
780
WESCO International
WCC
$10.7B
| $71K | ﹤0.01% |
+1,010
| New | +$71K |
|
|
CPHD
781
DELISTED
Cepheid Inc
CPHD
| $71K | ﹤0.01% |
+1,251
| New | +$71K |
|
|
RYL
782
DELISTED
RYLAND GROUP INC
RYL
| $71K | ﹤0.01% |
+1,458
| New | +$71K |
|
783
Albemarle
ALB
$9.99B
| $70K | ﹤0.01% |
1,321
-218,160
| -99% | -$11.6M |
|
784
Banner Corp
BANR
$2.32B
| $70K | ﹤0.01% |
+1,530
| New | +$70K |
|
785
Dana Inc
DAN
$2.64B
| $70K | ﹤0.01% |
+3,287
| New | +$70K |
|
786
Jones Lang LaSalle
JLL
$14.5B
| $70K | ﹤0.01% |
+409
| New | +$70K |
|
787
Toyota
TM
$254B
| $70K | ﹤0.01% |
501
| – | – |
|
788
T-Mobile US
TMUS
$284B
| $70K | ﹤0.01% |
2,206
| – | – |
|
|
CEB
789
DELISTED
CEB Inc.
CEB
| $70K | ﹤0.01% |
+876
| New | +$70K |
|
790
Zions Bancorporation
ZION
$8.56B
| $69K | ﹤0.01% |
2,557
| – | – |
|
|
TMH
791
DELISTED
Team Health Holdings Inc
TMH
| $69K | ﹤0.01% |
+1,171
| New | +$69K |
|
792
American Axle
AXL
$691M
| $69K | ﹤0.01% |
+2,686
| New | +$69K |
|
793
Evercore
EVR
$12.4B
| $69K | ﹤0.01% |
+1,331
| New | +$69K |
|
794
Jack Henry & Associates
JKHY
$11.9B
| $69K | ﹤0.01% |
+989
| New | +$69K |
|
795
Packaging Corp of America
PKG
$19.6B
| $69K | ﹤0.01% |
+887
| New | +$69K |
|
796
Pool Corp
POOL
$11.6B
| $69K | ﹤0.01% |
+983
| New | +$69K |
|
797
EchoStar
SATS
$17.8B
| $69K | ﹤0.01% |
+1,338
| New | +$69K |
|
798
Allete
ALE
$3.72B
| $68K | ﹤0.01% |
1,297
-55,528
| -98% | -$2.91M |
|
799
Air Lease Corp
AL
$6.73B
| $67K | ﹤0.01% |
+1,786
| New | +$67K |
|
800
GATX Corp
GATX
$6B
| $67K | ﹤0.01% |
+1,148
| New | +$67K |
|