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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.45B
| $403K | ﹤0.01% | 1,725 +426 | +33% | +$99.5K |
|
|
XYZ
927
Block, Inc.
XYZ
$48.5B
| $403K | ﹤0.01% | 8,192 | – | – |
|
928
Atmos Energy
ATO
$26.7B
| $398K | ﹤0.01% | 4,722 | – | – |
|
|
CBD
929
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $398K | ﹤0.01% | 19,722 +16,804 | +576% | +$339K |
|
|
QVCGA
930
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $397K | ﹤0.01% | 15,757 +1,143 | +8% | +$28.8K |
|
|
IRS
931
IRSA Inversiones y Representaciones
IRS
$1.11B
| $396K | ﹤0.01% | 16,752 -4,884 | -23% | -$115K |
|
932
Hormel Foods
HRL
$14B
| $392K | ﹤0.01% | 11,427 +283 | +3% | +$9.71K |
|
933
Gartner
IT
$19B
| $392K | ﹤0.01% | 3,337 -242 | -7% | -$28.4K |
|
934
Bath & Body Works
BBWI
$6.18B
| $380K | ﹤0.01% | 9,955 -333,076 | -97% | -$12.7M |
|
935
Hasbro
HAS
$11.4B
| $378K | ﹤0.01% | 4,483 +283 | +7% | +$23.9K |
|
936
Interpublic Group of Companies
IPG
$9.83B
| $378K | ﹤0.01% | 16,424 -1,326 | -7% | -$30.5K |
|
937
Pultegroup
PHM
$26B
| $376K | ﹤0.01% | 12,762 -15 | -0.1% | -$442 |
|
938
Watsco
WSO
$16.3B
| $376K | ﹤0.01% | +2,077 | New | +$376K |
|
939
Flowserve
FLS
$7.02B
| $374K | ﹤0.01% | 8,626 +4,032 | +88% | +$175K |
|
940
Targa Resources
TRGP
$36.1B
| $368K | ﹤0.01% | 8,354 -5,528 | -40% | -$244K |
|
941
Tractor Supply
TSCO
$32.7B
| $366K | ﹤0.01% | 5,811 -54,010 | -90% | -$3.4M |
|
942
IAC Inc
IAC
$2.94B
| $365K | ﹤0.01% | 2,336 | – | – |
|
943
SS&C Technologies
SSNC
$21.7B
| $365K | ﹤0.01% | 6,802 -6,448 | -49% | -$346K |
|
944
Trimble
TRMB
$19.2B
| $365K | ﹤0.01% | 10,180 +592 | +6% | +$21.2K |
|
945
Pinnacle West Capital
PNW
$10.7B
| $358K | ﹤0.01% | 4,481 | – | – |
|
|
WR
946
DELISTED
Westar Energy Inc
WR
| $358K | ﹤0.01% | 6,804 | – | – |
|
947
Alnylam Pharmaceuticals
ALNY
$58.5B
| $356K | ﹤0.01% | 2,986 | – | – |
|
948
Wabtec
WAB
$33.1B
| $354K | ﹤0.01% | 4,344 | – | – |
|
949
CoStar Group
CSGP
$37.9B
| $353K | ﹤0.01% | 974 | – | – |
|
950
Norwegian Cruise Line
NCLH
$11.2B
| $345K | ﹤0.01% | 6,511 -689 | -10% | -$36.5K |
|