Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$38.6B
(+7.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
614
Reduced
135
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.9B
| $174K | ﹤0.01% |
2,567
| – | – |
|
902
Aramark
ARMK
$10.3B
| $169K | ﹤0.01% |
4,434
| – | – |
|
903
UGI
UGI
$7.44B
| $167K | ﹤0.01% |
3,697
| – | – |
|
904
Cadence Design Systems
CDNS
$95.5B
| $166K | ﹤0.01% |
6,489
| – | – |
|
905
HF Sinclair
DINO
$9.52B
| $163K | ﹤0.01% |
6,663
| – | – |
|
|
GRA
906
DELISTED
W.R. Grace & Co.
GRA
| $163K | ﹤0.01% |
2,214
| – | – |
|
907
Norwegian Cruise Line
NCLH
$11.2B
| $162K | ﹤0.01% |
4,300
| – | – |
|
908
Atmos Energy
ATO
$26.7B
| $160K | ﹤0.01% |
2,147
| – | – |
|
909
Murphy Oil
MUR
$3.55B
| $159K | ﹤0.01% |
5,231
| – | – |
|
910
CDW
CDW
$21.6B
| $156K | ﹤0.01% |
3,407
| – | – |
|
911
Plains GP Holdings
PAGP
$3.82B
| $156K | ﹤0.01% |
12,066
+1,066
| +10% | +$13.8K |
|
912
Ally Financial
ALLY
$12.6B
| $151K | ﹤0.01% |
7,740
| – | – |
|
|
IMS
913
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $151K | ﹤0.01% |
4,811
| – | – |
|
914
Autoliv
ALV
$9.53B
| $148K | ﹤0.01% |
1,388
| – | – |
|
915
CEMIG Preferred Shares
CIG
$5.81B
| $148K | ﹤0.01% |
57,004
-14,500
| -20% | -$37.6K |
|
916
NRG Energy
NRG
$28.2B
| $144K | ﹤0.01% |
12,864
| – | – |
|
917
Raymond James Financial
RJF
$33.8B
| $144K | ﹤0.01% |
2,481
| – | – |
|
918
Alnylam Pharmaceuticals
ALNY
$58.5B
| $143K | ﹤0.01% |
2,105
| – | – |
|
919
Fortinet
FTNT
$60.4B
| $143K | ﹤0.01% |
3,865
| – | – |
|
920
United Therapeutics
UTHR
$13.8B
| $143K | ﹤0.01% |
1,208
| – | – |
|
921
Wabtec
WAB
$33.1B
| $140K | ﹤0.01% |
1,714
| – | – |
|
922
Revvity
RVTY
$10.5B
| $136K | ﹤0.01% |
2,429
+898
| +59% | +$50.3K |
|
923
Everest Group
EG
$14.3B
| $134K | ﹤0.01% |
704
| – | – |
|
924
Polaris
PII
$3.18B
| $132K | ﹤0.01% |
1,703
-27,745
| -94% | -$2.15M |
|
|
S
925
DELISTED
Sprint Corporation
S
| $132K | ﹤0.01% |
19,860
| – | – |
|