Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$2.14B
(+8.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Verizon
VZ
|
$130M |
| 4 |
Emerson Electric
EMR
|
$107M |
| 5 |
Thermo Fisher Scientific
TMO
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$72.2B
| $2.75M | 0.01% |
14,025
+465
| +3% | +$91.3K |
|
302
BRF SA
BRFS
$5.88B
| $2.72M | 0.01% |
116,289
-19,234
| -14% | -$449K |
|
303
Sasol
SSL
$4.4B
| $2.69M | 0.01% |
70,730
-31,220
| -31% | -$1.19M |
|
304
US Bancorp
USB
$76.5B
| $2.68M | 0.01% |
59,641
-14,022
| -19% | -$630K |
|
305
United Parcel Service
UPS
$71.6B
| $2.67M | 0.01% |
23,997
-29,080
| -55% | -$3.23M |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.66M | 0.01% |
75,809
-7,305
| -9% | -$256K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $2.64M | 0.01% |
32,213
-127,468
| -80% | -$10.5M |
|
|
PLKI
308
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.64M | 0.01% |
46,915
-13,909
| -23% | -$783K |
|
309
Hexcel
HXL
$5.1B
| $2.63M | 0.01% |
63,312
-1,318
| -2% | -$54.7K |
|
310
Southern Copper
SCCO
$81.9B
| $2.61M | 0.01% |
97,109
-12,541
| -11% | -$337K |
|
311
Kellanova
K
$27.6B
| $2.61M | 0.01% |
42,409
-6,133
| -13% | -$377K |
|
|
PRXL
312
DELISTED
Parexel International Corp
PRXL
| $2.59M | 0.01% |
46,581
+1,940
| +4% | +$108K |
|
313
Dycom Industries
DY
$7.35B
| $2.58M | 0.01% |
73,594
-34,092
| -32% | -$1.2M |
|
314
Dick's Sporting Goods
DKS
$17.8B
| $2.58M | 0.01% |
51,927
+1,014
| +2% | +$50.3K |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | 0.01% |
28,642
-1,555
| -5% | -$140K |
|
316
Xerox
XRX
$488M
| $2.54M | 0.01% |
69,572
+9,070
| +15% | +$331K |
|
317
Ecolab
ECL
$78B
| $2.54M | 0.01% |
24,258
-6,172
| -20% | -$645K |
|
318
Johnson Controls International
JCI
$70.1B
| $2.52M | 0.01% |
49,871
-4,325
| -8% | -$219K |
|
319
VeriSign
VRSN
$25.9B
| $2.52M | 0.01% |
44,117
| – | – |
|
320
Matthews International
MATW
$766M
| $2.49M | 0.01% |
51,191
-19,306
| -27% | -$939K |
|
|
B
321
DELISTED
Barnes Group Inc.
B
| $2.48M | 0.01% |
67,054
-6,470
| -9% | -$239K |
|
322
Kinder Morgan
KMI
$59.4B
| $2.47M | 0.01% |
58,407
+29,074
| +99% | +$1.23M |
|
|
PTR
323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.47M | 0.01% |
22,268
+550
| +3% | +$61K |
|
324
Bankunited
BKU
$2.96B
| $2.44M | 0.01% |
84,275
-8,140
| -9% | -$236K |
|
325
Abercrombie & Fitch
ANF
$4.4B
| $2.44M | 0.01% |
85,151
+69,614
| +448% | +$1.99M |
|