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 | |
|---|---|---|---|---|---|---|
901
CDW
CDW
$21.6B
| $505K | ﹤0.01% |
7,184
| – | – |
|
902
EQT Corp
EQT
$32.4B
| $503K | ﹤0.01% |
10,589
| – | – |
|
903
Expedia Group
EXPE
$26.6B
| $492K | ﹤0.01% |
4,460
-2,050
| -31% | -$226K |
|
904
Lennox International
LII
$19.6B
| $487K | ﹤0.01% |
2,384
+141
| +6% | +$28.8K |
|
905
Arch Capital
ACGL
$34.2B
| $485K | ﹤0.01% |
5,669
+2,769
| +95% | +$237K |
|
906
Arista Networks
ANET
$172B
| $485K | ﹤0.01% |
1,899
| – | – |
|
907
DaVita
DVA
$9.85B
| $481K | ﹤0.01% |
7,301
+412
| +6% | +$27.1K |
|
908
Companhia Siderúrgica Nacional
SID
$1.92B
| $481K | ﹤0.01% |
+183,000
| New | +$481K |
|
909
Advanced Micro Devices
AMD
$264B
| $476K | ﹤0.01% |
47,372
| – | – |
|
910
Palo Alto Networks
PANW
$127B
| $473K | ﹤0.01% |
2,607
| – | – |
|
911
Take-Two Interactive
TTWO
$43B
| $468K | ﹤0.01% |
4,782
+1,172
| +32% | +$115K |
|
912
Markel Group
MKL
$24.8B
| $465K | ﹤0.01% |
397
| – | – |
|
913
Workday
WDAY
$61.6B
| $457K | ﹤0.01% |
3,598
| – | – |
|
914
Dentsply Sirona
XRAY
$2.85B
| $457K | ﹤0.01% |
9,075
+195
| +2% | +$9.82K |
|
915
Aramark
ARMK
$10.3B
| $450K | ﹤0.01% |
11,367
-15
| -0.1% | -$594 |
|
916
United Airlines
UAL
$34B
| $450K | ﹤0.01% |
6,477
+166
| +3% | +$11.5K |
|
917
CenterPoint Energy
CNP
$24.6B
| $447K | ﹤0.01% |
16,312
+333
| +2% | +$9.13K |
|
918
Cooper Companies
COO
$13.4B
| $446K | ﹤0.01% |
1,951
-131
| -6% | -$29.9K |
|
919
Cognex
CGNX
$7.38B
| $444K | ﹤0.01% |
8,531
| – | – |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $444K | ﹤0.01% |
8,869
+5,106
| +136% | +$256K |
|
921
Rollins
ROL
$27.4B
| $437K | ﹤0.01% |
8,566
| – | – |
|
|
AMTD
922
DELISTED
TD Ameritrade Holding Corp
AMTD
| $431K | ﹤0.01% |
7,279
| – | – |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $428K | ﹤0.01% |
11,300
-213
| -2% | -$8.07K |
|
924
Macy's
M
$3.59B
| $419K | ﹤0.01% |
14,092
-1,040
| -7% | -$30.9K |
|
|
GAP
925
The Gap, Inc.
GAP
$8.21B
| $415K | ﹤0.01% |
13,306
-19
| -0.1% | -$593 |
|