Nordea Investment Management

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
Cap. Flow
+$1.77B
Cap. Flow %
7.41%
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49

Top Buys

1
AMGN icon
Amgen
AMGN
$160M
2
EBAY icon
eBay
EBAY
$142M
3
KSS icon
Kohl's
KSS
$133M
4
TSS
Total System Services, Inc.
TSS
$128M
5
INFY icon
Infosys
INFY
$115M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$146M
2
ZBH icon
Zimmer Biomet
ZBH
$78.4M
3
K icon
Kellanova
K
$72.7M
4
XOM icon
Exxon Mobil
XOM
$70.4M
5
NEE icon
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
ITW icon
276
Illinois Tool Works
ITW
$77.4B
$5.23M 0.02%
59,763
+3,003
+5% +$263K
SSL icon
277
Sasol
SSL
$4.52B
$5.18M 0.02%
87,658
+18,436
+27% +$1.09M
DUK icon
278
Duke Energy
DUK
$93.7B
$5.15M 0.02%
69,345
+4,288
+7% +$318K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$5.11M 0.02%
145,316
-7,025
-5% -$247K
EMR icon
280
Emerson Electric
EMR
$74.5B
$5.08M 0.02%
76,599
+3,830
+5% +$254K
USB icon
281
US Bancorp
USB
$75.2B
$4.97M 0.02%
114,762
-80,693
-41% -$3.5M
CEO
282
DELISTED
CNOOC Limited
CEO
$4.92M 0.02%
27,416
+2,665
+11% +$478K
RHI icon
283
Robert Half
RHI
$3.65B
$4.84M 0.02%
101,298
– –
HRI icon
284
Herc Holdings
HRI
$4.55B
$4.79M 0.02%
56,945
+2,188
+4% +$184K
NOV icon
285
NOV
NOV
$4.85B
$4.74M 0.02%
57,594
+28
+0% +$2.31K
ADP icon
286
Automatic Data Processing
ADP
$120B
$4.69M 0.02%
67,379
-5,063
-7% -$352K
CA
287
DELISTED
CA, Inc.
CA
$4.66M 0.02%
161,955
– –
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$4.63M 0.02%
108,912
+3,574
+3% +$152K
PETM
289
DELISTED
PETSMART INC
PETM
$4.6M 0.02%
76,973
-176
-0.2% -$10.5K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$4.51M 0.02%
58,213
+1,442
+3% +$112K
MTD icon
291
Mettler-Toledo International
MTD
$26.9B
$4.43M 0.02%
17,500
– –
DHI icon
292
D.R. Horton
DHI
$54.8B
$4.4M 0.02%
178,907
– –
MS icon
293
Morgan Stanley
MS
$236B
$4.38M 0.02%
135,533
+18,329
+16% +$593K
URS
294
DELISTED
URS CORP
URS
$4.35M 0.02%
94,810
+7,938
+9% +$364K
ROK icon
295
Rockwell Automation
ROK
$38.7B
$4.22M 0.02%
33,703
-2,825
-8% -$354K
ECL icon
296
Ecolab
ECL
$78B
$4.16M 0.02%
37,393
-14,199
-28% -$1.58M
SCHW icon
297
Charles Schwab
SCHW
$170B
$4.11M 0.02%
152,529
+6,806
+5% +$183K
SEIC icon
298
SEI Investments
SEIC
$10.8B
$4.1M 0.02%
125,000
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$4.07M 0.02%
65,542
+1,653
+3% +$103K
CBST
300
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4M 0.02%
57,340
+3,020
+6% +$211K
10 11
12
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