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 | |
|---|---|---|---|---|---|---|
326
OFG Bancorp
OFG
$1.95B
| $3.28M | 0.01% |
177,909
+9,375
| +6% | +$173K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $3.26M | 0.01% |
29,800
-20,580
| -41% | -$2.25M |
|
328
HP
HPQ
$27.1B
| $3.24M | 0.01% |
211,936
+1,949
| +0.9% | +$29.8K |
|
329
Dominion Energy
D
$50.2B
| $3.22M | 0.01% |
45,023
+1,675
| +4% | +$120K |
|
|
EFII
330
DELISTED
Electronics for Imaging
EFII
| $3.22M | 0.01% |
71,169
+3,750
| +6% | +$170K |
|
331
Salesforce
CRM
$240B
| $3.21M | 0.01% |
55,215
-7,295
| -12% | -$424K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.2M | 0.01% |
20,496
-12,000
| -37% | -$1.88M |
|
333
ASGN Inc
ASGN
$2.29B
| $3.2M | 0.01% |
89,876
+4,730
| +6% | +$168K |
|
334
VEON
VEON
$3.73B
| $3.18M | 0.01% |
15,153
-2,780
| -16% | -$584K |
|
335
Allete
ALE
$3.69B
| $3.16M | 0.01% |
61,455
+3,240
| +6% | +$166K |
|
|
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.13M | 0.01% |
29,789
+1,577
| +6% | +$166K |
|
337
Parker-Hannifin
PH
$95.7B
| $3.12M | 0.01% |
24,820
+3,265
| +15% | +$411K |
|
338
Exelon
EXC
$43.5B
| $3.1M | 0.01% |
119,279
+7,833
| +7% | +$204K |
|
339
PACCAR
PCAR
$51.2B
| $3.1M | 0.01% |
74,106
+11,383
| +18% | +$477K |
|
340
Euronet Worldwide
EEFT
$3.62B
| $3.08M | 0.01% |
63,876
+3,370
| +6% | +$163K |
|
|
AMSG
341
DELISTED
Amsurg Corp
AMSG
| $3.08M | 0.01% |
67,592
+3,560
| +6% | +$162K |
|
342
Bankunited
BKU
$2.89B
| $3.05M | 0.01% |
91,150
+4,800
| +6% | +$161K |
|
343
Bank of New York Mellon
BK
$73.9B
| $3M | 0.01% |
80,006
+8
| +0% | +$300 |
|
|
ENIA
344
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.99M | 0.01% |
329,309
-188,317
| -36% | -$1.71M |
|
345
HEICO Class A
HEI.A
$34.8B
| $2.89M | 0.01% |
138,988
+7,324
| +6% | +$152K |
|
346
Nabors Industries
NBR
$587M
| $2.88M | 0.01% |
1,958
+154
| +9% | +$226K |
|
347
Merit Medical Systems
MMSI
$5.43B
| $2.86M | 0.01% |
189,101
+9,960
| +6% | +$150K |
|
348
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.85M | 0.01% |
49,372
-2,007
| -4% | -$116K |
|
|
PTR
349
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.85M | 0.01% |
22,733
-198
| -0.9% | -$24.9K |
|
350
Newmont
NEM
$83.4B
| $2.84M | 0.01% |
111,567
+9,582
| +9% | +$244K |
|