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 | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $6.92M | 0.03% |
1,177
+220
| +23% | +$1.29M |
|
252
Western Digital
WDC
$31.9B
| $6.91M | 0.03% |
99,095
| – | – |
|
253
Tyson Foods
TSN
$20B
| $6.89M | 0.03% |
183,444
+156,944
| +592% | +$5.89M |
|
254
Alcoa
AA
$8.24B
| $6.88M | 0.03% |
192,405
-23,839
| -11% | -$853K |
|
255
Mondelez International
MDLZ
$79.9B
| $6.77M | 0.03% |
180,009
+6,858
| +4% | +$258K |
|
256
Telefônica Brasil
VIV
$20.1B
| $6.75M | 0.03% |
328,857
+9,232
| +3% | +$189K |
|
257
Harley-Davidson
HOG
$3.67B
| $6.73M | 0.03% |
96,282
-14
| -0% | -$978 |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.71M | 0.03% |
26,594
+808
| +3% | +$204K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.27M | 0.03% |
178,236
+4,241
| +2% | +$149K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $6.06M | 0.03% |
48,552
-842
| -2% | -$105K |
|
261
Cencora
COR
$56.7B
| $5.98M | 0.03% |
82,241
-17,400
| -17% | -$1.26M |
|
|
BMS
262
DELISTED
Bemis
BMS
| $5.92M | 0.02% |
145,614
| – | – |
|
263
Freeport-McMoran
FCX
$66.5B
| $5.88M | 0.02% |
161,043
+11,886
| +8% | +$434K |
|
|
GM.WS.A
264
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.84M | 0.02% |
219,590
| – | – |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $5.84M | 0.02% |
145,801
+9,475
| +7% | +$380K |
|
266
Adobe
ADBE
$148B
| $5.83M | 0.02% |
80,630
+1,535
| +2% | +$111K |
|
267
Edison International
EIX
$21B
| $5.81M | 0.02% |
99,968
| – | – |
|
268
MDU Resources
MDU
$3.31B
| $5.56M | 0.02% |
416,745
| – | – |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.02% |
74,703
-10,739
| -13% | -$796K |
|
270
Boeing
BA
$174B
| $5.53M | 0.02% |
43,492
+1,019
| +2% | +$130K |
|
271
Costco
COST
$427B
| $5.52M | 0.02% |
47,964
+3,925
| +9% | +$452K |
|
272
Brown-Forman Class B
BF.B
$13.7B
| $5.45M | 0.02% |
180,866
+4,694
| +3% | +$141K |
|
273
Enviri
NVRI
$948M
| $5.41M | 0.02% |
203,005
+4,490
| +2% | +$120K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $5.4M | 0.02% |
40,617
+1,818
| +5% | +$242K |
|
275
Henry Schein
HSIC
$8.42B
| $5.34M | 0.02% |
114,745
+2,132
| +2% | +$99.2K |
|