Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$35.8B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
441
Reduced
248
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$112B
| $299K | ﹤0.01% |
+4,085
| New | +$299K |
|
802
Sealed Air
SEE
$4.71B
| $298K | ﹤0.01% |
6,475
| – | – |
|
803
VeriSign
VRSN
$25.5B
| $294K | ﹤0.01% |
3,399
| – | – |
|
804
Huntington Bancshares
HBAN
$25.8B
| $293K | ﹤0.01% |
32,795
| – | – |
|
|
WWAV
805
DELISTED
The WhiteWave Foods Company
WWAV
| $289K | ﹤0.01% |
6,158
+1,105
| +22% | +$51.9K |
|
806
Under Armour
UAA
$2.16B
| $288K | ﹤0.01% |
7,183
| – | – |
|
807
Hasbro
HAS
$11.2B
| $286K | ﹤0.01% |
3,407
| – | – |
|
808
Pultegroup
PHM
$26.1B
| $280K | ﹤0.01% |
14,356
| – | – |
|
809
NiSource
NI
$19.8B
| $279K | ﹤0.01% |
10,524
+6,715
| +176% | +$178K |
|
810
Ingredion
INGR
$8.24B
| $277K | ﹤0.01% |
+2,142
| New | +$277K |
|
811
F5
FFIV
$17.6B
| $270K | ﹤0.01% |
2,368
| – | – |
|
812
Wynn Resorts
WYNN
$13B
| $268K | ﹤0.01% |
2,956
| – | – |
|
813
Leggett & Platt
LEG
$1.26B
| $267K | ﹤0.01% |
5,226
| – | – |
|
814
T-Mobile US
TMUS
$288B
| $267K | ﹤0.01% |
6,177
| – | – |
|
815
ResMed
RMD
$39.7B
| $266K | ﹤0.01% |
4,206
| – | – |
|
816
Under Armour Class C
UA
$2.1B
| $263K | ﹤0.01% |
+7,232
| New | +$263K |
|
817
Fluor
FLR
$6.75B
| $260K | ﹤0.01% |
5,278
| – | – |
|
|
DISCK
818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259K | ﹤0.01% |
10,855
| – | – |
|
819
Avery Dennison
AVY
$13.2B
| $251K | ﹤0.01% |
3,362
-214
| -6% | -$16K |
|
820
Comerica
CMA
$9.01B
| $250K | ﹤0.01% |
6,084
| – | – |
|
821
Qorvo
QRVO
$8.37B
| $243K | ﹤0.01% |
4,401
| – | – |
|
822
MGM Resorts International
MGM
$10.6B
| $240K | ﹤0.01% |
10,616
| – | – |
|
823
United Airlines
UAL
$33.9B
| $236K | ﹤0.01% |
5,748
+190
| +3% | +$7.8K |
|
824
SBA Communications
SBAC
$21.7B
| $235K | ﹤0.01% |
2,179
| – | – |
|
825
Pinnacle West Capital
PNW
$10.6B
| $233K | ﹤0.01% |
2,878
| – | – |
|