Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$2.5B
(+12%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49
Top Buys
| 1 |
Amgen
AMGN
|
$160M |
| 2 |
eBay
EBAY
|
$142M |
| 3 |
Kohl's
KSS
|
$133M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$128M |
| 5 |
Infosys
INFY
|
$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$146M |
| 2 |
Zimmer Biomet
ZBH
|
$78.4M |
| 3 |
Kellanova
K
|
$72.7M |
| 4 |
Exxon Mobil
XOM
|
$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AptarGroup
ATR
$9.13B
| $9.18M | 0.04% |
137,057
+1,580
| +1% | +$106K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $8.87M | 0.04% |
201,113
+38,904
| +24% | +$1.72M |
|
228
Moody's
MCO
$89.5B
| $8.79M | 0.04% |
100,232
+19,500
| +24% | +$1.71M |
|
229
Tapestry
TPR
$21.7B
| $8.78M | 0.04% |
256,928
+78,182
| +44% | +$2.67M |
|
|
SNP
230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.73M | 0.04% |
91,909
+5,231
| +6% | +$497K |
|
231
CEMIG Preferred Shares
CIG
$5.84B
| $8.39M | 0.04% |
2,060,356
-60,941
| -3% | -$248K |
|
232
Wolverine World Wide
WWW
$2.59B
| $8.31M | 0.03% |
318,849
| – | – |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $8.27M | 0.03% |
207,112
+5,124
| +3% | +$205K |
|
234
Booking.com
BKNG
$178B
| $8.22M | 0.03% |
6,836
-644
| -9% | -$775K |
|
235
Cardinal Health
CAH
$35.7B
| $8.1M | 0.03% |
118,127
+16,765
| +17% | +$1.15M |
|
|
LTM
236
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.04M | 0.03% |
165,004
| – | – |
|
|
TTM
237
DELISTED
Tata Motors Limited
TTM
| $7.96M | 0.03% |
203,808
-44,679
| -18% | -$1.75M |
|
238
Telkom Indonesia
TLK
$19.2B
| $7.92M | 0.03% |
380,314
-304,780
| -44% | -$6.35M |
|
|
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.9M | 0.03% |
97,734
-63,181
| -39% | -$5.11M |
|
240
Danaher
DHR
$143B
| $7.68M | 0.03% |
145,053
-5,682
| -4% | -$301K |
|
241
Kroger
KR
$44.8B
| $7.61M | 0.03% |
307,712
+4,416
| +1% | +$109K |
|
242
Biogen
BIIB
$20.6B
| $7.5M | 0.03% |
23,785
+894
| +4% | +$282K |
|
243
Sonoco
SON
$4.56B
| $7.47M | 0.03% |
170,110
-332,771
| -66% | -$14.6M |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $7.33M | 0.03% |
79,531
| – | – |
|
245
United Parcel Service
UPS
$72.1B
| $7.29M | 0.03% |
70,970
+2,648
| +4% | +$272K |
|
246
Starbucks
SBUX
$97.1B
| $7.13M | 0.03% |
184,372
+3,922
| +2% | +$152K |
|
|
CHL
247
DELISTED
China Mobile Limited
CHL
| $7.1M | 0.03% |
146,064
-43,985
| -23% | -$2.14M |
|
248
Marathon Petroleum
MPC
$54.8B
| $7.09M | 0.03% |
181,516
+4,456
| +3% | +$174K |
|
249
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.04M | 0.03% |
197,093
-15,706
| -7% | -$561K |
|
250
Alliant Energy
LNT
$16.6B
| $7.01M | 0.03% |
230,252
+54,652
| +31% | +$1.66M |
|