Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$78.9B
| $918K | ﹤0.01% |
8,722
| – | – |
|
|
COL
827
DELISTED
Rockwell Collins
COL
| $915K | ﹤0.01% |
6,788
+270
| +4% | +$36.4K |
|
|
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
| $911K | ﹤0.01% |
29,800
| – | – |
|
|
CERN
829
DELISTED
Cerner Corp
CERN
| $899K | ﹤0.01% |
15,503
| – | – |
|
830
British American Tobacco
BTI
$120B
| $885K | ﹤0.01% |
15,339
| – | – |
|
831
A.O. Smith
AOS
$9.91B
| $872K | ﹤0.01% |
13,707
-1,941
| -12% | -$123K |
|
832
Northern Trust
NTRS
$24.6B
| $872K | ﹤0.01% |
8,452
+248
| +3% | +$25.6K |
|
|
XLNX
833
DELISTED
Xilinx Inc
XLNX
| $867K | ﹤0.01% |
11,995
| – | – |
|
834
V2X
VVX
$1.83B
| $860K | ﹤0.01% |
23,100
-8,700
| -27% | -$324K |
|
835
Alto Ingredients
ALTO
$87.5M
| $858K | ﹤0.01% |
285,900
-3,900
| -1% | -$11.7K |
|
836
Brown-Forman Class B
BF.B
$13.8B
| $855K | ﹤0.01% |
15,712
+3,020
| +24% | +$164K |
|
837
Idexx Laboratories
IDXX
$51.1B
| $851K | ﹤0.01% |
4,445
-156
| -3% | -$29.9K |
|
838
Waters Corp
WAT
$17.7B
| $840K | ﹤0.01% |
4,227
+123
| +3% | +$24.4K |
|
839
Tapestry
TPR
$21.1B
| $828K | ﹤0.01% |
15,746
+731
| +5% | +$38.4K |
|
|
EBSB
840
DELISTED
Meridian Bancorp, Inc.
EBSB
| $800K | ﹤0.01% |
39,700
-16,800
| -30% | -$339K |
|
841
APA Corp
APA
$8.49B
| $790K | ﹤0.01% |
20,529
+497
| +2% | +$19.1K |
|
842
Wynn Resorts
WYNN
$13B
| $788K | ﹤0.01% |
4,323
+112
| +3% | +$20.4K |
|
|
QUOT
843
DELISTED
Quotient Technology Inc
QUOT
| $769K | ﹤0.01% |
58,700
| – | – |
|
|
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
| $767K | ﹤0.01% |
14,700
| – | – |
|
845
EPAM Systems
EPAM
$9.67B
| $766K | ﹤0.01% |
6,688
| – | – |
|
846
Invesco
IVZ
$9.65B
| $763K | ﹤0.01% |
23,832
| – | – |
|
847
C.H. Robinson
CHRW
$15.2B
| $759K | ﹤0.01% |
8,103
| – | – |
|
848
Ball Corp
BALL
$14B
| $753K | ﹤0.01% |
18,964
-1,638
| -8% | -$65K |
|
849
Quest Diagnostics
DGX
$20.3B
| $728K | ﹤0.01% |
7,258
-2,878
| -28% | -$289K |
|
850
MGM Resorts International
MGM
$10.6B
| $724K | ﹤0.01% |
20,670
-21
| -0.1% | -$736 |
|