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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.2B
| $186K | ﹤0.01% |
3,105
| – | – |
|
852
Domino's
DPZ
$15.6B
| $182K | ﹤0.01% |
+1,388
| New | +$182K |
|
853
Palo Alto Networks
PANW
$127B
| $179K | ﹤0.01% |
1,460
| – | – |
|
854
Idexx Laboratories
IDXX
$51.8B
| $176K | ﹤0.01% |
+1,892
| New | +$176K |
|
855
Workday
WDAY
$61.6B
| $176K | ﹤0.01% |
2,355
| – | – |
|
856
Atmos Energy
ATO
$26.7B
| $175K | ﹤0.01% |
2,147
+147
| +7% | +$12K |
|
|
RAD
857
DELISTED
Rite Aid Corporation
RAD
| $175K | ﹤0.01% |
23,355
| – | – |
|
|
WR
858
DELISTED
Westar Energy Inc
WR
| $175K | ﹤0.01% |
3,126
-23,737
| -88% | -$1.33M |
|
859
Norwegian Cruise Line
NCLH
$11.2B
| $171K | ﹤0.01% |
4,300
| – | – |
|
|
MDVN
860
DELISTED
MEDIVATION, INC.
MDVN
| $170K | ﹤0.01% |
2,819
+211
| +8% | +$12.7K |
|
861
Vale
VALE
$43.9B
| $169K | ﹤0.01% |
+33,347
| New | +$169K |
|
862
Cooper Companies
COO
$13.4B
| $168K | ﹤0.01% |
978
| – | – |
|
863
Broadridge
BR
$29.9B
| $167K | ﹤0.01% |
2,567
+1
| +0% | +$65 |
|
864
UGI
UGI
$7.44B
| $167K | ﹤0.01% |
3,697
-788,064
| -100% | -$35.6M |
|
865
Murphy Oil
MUR
$3.55B
| $166K | ﹤0.01% |
5,231
| – | – |
|
|
LSXMK
866
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $163K | ﹤0.01% |
+5,293
| New | +$163K |
|
|
HAR
867
DELISTED
Harman International Industries
HAR
| $163K | ﹤0.01% |
2,268
| – | – |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $162K | ﹤0.01% |
1,300
| – | – |
|
|
GRA
869
DELISTED
W.R. Grace & Co.
GRA
| $162K | ﹤0.01% |
2,214
+214
| +11% | +$15.7K |
|
870
Sociedad Química y Minera de Chile
SQM
$13B
| $161K | ﹤0.01% |
6,522
+2,663
| +69% | +$65.7K |
|
|
GAP
871
The Gap, Inc.
GAP
$8.21B
| $161K | ﹤0.01% |
7,581
-26,269
| -78% | -$558K |
|
872
Cadence Design Systems
CDNS
$95.5B
| $158K | ﹤0.01% |
6,489
-449
| -6% | -$10.9K |
|
873
CEMIG Preferred Shares
CIG
$5.81B
| $158K | ﹤0.01% |
+71,504
| New | +$158K |
|
874
HF Sinclair
DINO
$9.52B
| $158K | ﹤0.01% |
6,663
| – | – |
|
875
A.O. Smith
AOS
$9.99B
| $150K | ﹤0.01% |
+1,700
| New | +$150K |
|