Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Southern Company
SO
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$125M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $4.36M | 0.02% |
34,925
+5,708
| +20% | +$713K |
|
252
Factset
FDS
$14B
| $4.32M | 0.02% |
26,571
+4,997
| +23% | +$812K |
|
|
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.24M | 0.01% |
70,794
-653
| -0.9% | -$39.1K |
|
254
Abercrombie & Fitch
ANF
$4.49B
| $4.02M | 0.01% |
187,011
-23,859
| -11% | -$513K |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $4.02M | 0.01% |
28,288
+4,453
| +19% | +$632K |
|
256
Fomento Económico Mexicano
FMX
$29.6B
| $3.94M | 0.01% |
44,255
-1,778
| -4% | -$158K |
|
257
Danaher
DHR
$143B
| $3.9M | 0.01% |
67,765
-1,087
| -2% | -$62.5K |
|
|
AXE
258
DELISTED
Anixter International Inc
AXE
| $3.85M | 0.01% |
59,050
-717,682
| -92% | -$46.8M |
|
259
Capri Holdings
CPRI
$2.53B
| $3.78M | 0.01% |
89,817
+62,786
| +232% | +$2.64M |
|
260
HDFC Bank
HDB
$361B
| $3.46M | 0.01% |
114,456
+6,170
| +6% | +$187K |
|
|
VALE.P
261
DELISTED
Vale S A
VALE.P
| $3.38M | 0.01% |
669,320
-35,361
| -5% | -$179K |
|
262
HCA Healthcare
HCA
$98.5B
| $3.3M | 0.01% |
36,400
| – | – |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $3.11M | 0.01% |
34,120
-73
| -0.2% | -$6.66K |
|
264
Signet Jewelers
SIG
$3.85B
| $2.99M | 0.01% |
23,338
+4,097
| +21% | +$525K |
|
265
TSMC
TSM
$1.26T
| $2.96M | 0.01% |
130,316
-307,314
| -70% | -$6.98M |
|
|
WOOF
266
DELISTED
VCA Inc.
WOOF
| $2.92M | 0.01% |
53,696
+3,532
| +7% | +$192K |
|
267
Ross Stores
ROST
$49.4B
| $2.91M | 0.01% |
59,928
| – | – |
|
268
Ecolab
ECL
$77.6B
| $2.86M | 0.01% |
25,287
-7
| -0% | -$791 |
|
269
Hexcel
HXL
$5.16B
| $2.83M | 0.01% |
56,826
-7,768
| -12% | -$386K |
|
270
Group 1 Automotive
GPI
$6.26B
| $2.82M | 0.01% |
31,062
+2,762
| +10% | +$251K |
|
271
US Bancorp
USB
$75.9B
| $2.79M | 0.01% |
64,181
+22
| +0% | +$955 |
|
|
MBT
272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.73M | 0.01% |
279,228
-10,121
| -3% | -$99K |
|
273
Middleby
MIDD
$7.32B
| $2.73M | 0.01% |
24,323
-99
| -0.4% | -$11.1K |
|
274
BRF SA
BRFS
$5.86B
| $2.72M | 0.01% |
130,102
+13,391
| +11% | +$280K |
|
275
Hanover Insurance
THG
$6.35B
| $2.71M | 0.01% |
36,600
+1,200
| +3% | +$88.8K |
|