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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 0.06% | 165,780 +39,868 | +32% | +$6.51M |
|
177
Synchrony
SYF
$28.4B
| $26.8M | 0.06% | 800,065 +40,685 | +5% | +$1.36M |
|
178
VeriSign
VRSN
$25.5B
| $26.8M | 0.06% | 225,935 -4,448 | -2% | -$527K |
|
179
Western Digital
WDC
$27.9B
| $26.7M | 0.06% | 289,517 +60,652 | +27% | +$5.6M |
|
180
Roper Technologies
ROP
$56.6B
| $26.6M | 0.06% | 94,626 +19,647 | +26% | +$5.51M |
|
181
Truist Financial
TFC
$60.4B
| $26.3M | 0.06% | 505,291 -41,205 | -8% | -$2.14M |
|
182
Ingredion
INGR
$8.31B
| $26.2M | 0.06% | 202,918 +28,236 | +16% | +$3.64M |
|
183
Mohawk Industries
MHK
$8.24B
| $25.9M | 0.06% | 111,688 +9,131 | +9% | +$2.12M |
|
184
Capital One
COF
$145B
| $25.4M | 0.06% | 264,810 +17,034 | +7% | +$1.63M |
|
185
AGCO
AGCO
$8.07B
| $24.4M | 0.06% | 376,715 +118,452 | +46% | +$7.68M |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.2M | 0.06% | 1,128,701 -103,480 | -8% | -$2.22M |
|
187
Assured Guaranty
AGO
$3.91B
| $24.1M | 0.06% | 666,161 +521,655 | +361% | +$18.9M |
|
188
Manhattan Associates
MANH
$13B
| $24M | 0.06% | 572,701 -163,877 | -22% | -$6.86M |
|
189
Interactive Brokers
IBKR
$27.7B
| $23.9M | 0.06% | 355,070 -75,450 | -18% | -$5.07M |
|
190
Fiserv
FI
$75.1B
| $23.8M | 0.06% | 333,336 +164,400 | +97% | +$11.7M |
|
191
State Street
STT
$32.6B
| $23.6M | 0.06% | 237,059 +16,305 | +7% | +$1.63M |
|
192
ON Semiconductor
ON
$20.3B
| $23.6M | 0.06% | 964,511 +247,350 | +34% | +$6.05M |
|
193
Baxter International
BAX
$12.7B
| $23.5M | 0.06% | 361,213 +32,786 | +10% | +$2.13M |
|
194
Marathon Petroleum
MPC
$54.6B
| $23.3M | 0.06% | 319,173 +23,356 | +8% | +$1.71M |
|
195
Progressive
PGR
$145B
| $23.2M | 0.06% | 380,313 -8,840 | -2% | -$539K |
|
196
Middleby
MIDD
$6.94B
| $23.1M | 0.06% | 186,786 +339 | +0.2% | +$42K |
|
197
Sherwin-Williams
SHW
$91.2B
| $22.9M | 0.05% | 58,452 +9,773 | +20% | +$3.83M |
|
198
Newmont
NEM
$81.7B
| $22.6M | 0.05% | 578,387 +9,686 | +2% | +$378K |
|
199
Wolverine World Wide
WWW
$2.6B
| $22.6M | 0.05% | 780,978 +9,745 | +1% | +$282K |
|
200
Darling Ingredients
DAR
$5.37B
| $22.5M | 0.05% | 1,298,389 -178,512 | -12% | -$3.09M |
|