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 | |
|---|---|---|---|---|---|---|
951
Galicia Financial Group
GGAL
$6.31B
| – | – |
-3,600
| Closed | -$102K |
|
952
GameStop
GME
$10B
| – | – |
-2,481
| Closed | -$79K |
|
|
B
953
Barrick Mining Corporation
B
$45.4B
| – | – |
-50,550
| Closed | -$686K |
|
954
Herc Holdings
HRI
$4.35B
| – | – |
-7,132
| Closed | -$75K |
|
955
Heidrick & Struggles
HSII
$1.05B
| – | – |
-32,700
| Closed | -$775K |
|
956
Jabil
JBL
$22B
| – | – |
-7,599
| Closed | -$146K |
|
957
Korn Ferry
KFY
$3.88B
| – | – |
-38,600
| Closed | -$1.09M |
|
958
Kemper
KMPR
$3.37B
| – | – |
-4,600
| Closed | -$136K |
|
959
Lazard
LAZ
$5.39B
| – | – |
-9,815
| Closed | -$381K |
|
960
Mercury Systems
MRCY
$4.05B
| – | – |
-70,700
| Closed | -$1.44M |
|
961
New Jersey Resources
NJR
$4.75B
| – | – |
-4,642
| Closed | -$169K |
|
962
Nu Skin
NUS
$602M
| – | – |
-33,201
| Closed | -$1.27M |
|
963
Olin
OLN
$2.71B
| – | – |
-8,300
| Closed | -$144K |
|
964
Post Holdings
POST
$6.15B
| – | – |
-25,100
| Closed | -$1.73M |
|
965
REX American Resources
REX
$1.03B
| – | – |
-13,800
| Closed | -$765K |
|
966
Regal Rexnord
RRX
$9.91B
| – | – |
-2,874
| Closed | -$181K |
|
967
SPX Corp
SPXC
$9.25B
| – | – |
-15,522
| Closed | -$233K |
|
968
S&T Bancorp
STBA
$1.52B
| – | – |
-78,500
| Closed | -$2.02M |
|
969
Terex
TEX
$3.28B
| – | – |
-30,711
| Closed | -$764K |
|
970
Tenet Healthcare
THC
$16.3B
| – | – |
-1,464
| Closed | -$42K |
|
971
Webster Financial
WBS
$10.3B
| – | – |
-36,000
| Closed | -$1.29M |
|
972
Waste Connections
WCN
$47.5B
| – | – |
-3,800
| Closed | -$245K |
|
973
World Kinect Corp
WKC
$1.49B
| – | – |
-30,700
| Closed | -$1.49M |
|
974
Westlake Corp
WLK
$11.3B
| – | – |
-876
| Closed | -$41K |
|
975
Essential Utilities
WTRG
$11.1B
| – | – |
-4,722
| Closed | -$150K |
|