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 | |
|---|---|---|---|---|---|---|
326
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.93M | 0.01% |
44,895
-3,541
| -7% | -$152K |
|
|
PVTB
327
DELISTED
PrivateBancorp Inc
PVTB
| $1.93M | 0.01% |
48,446
+1,700
| +4% | +$67.7K |
|
328
CMS Energy
CMS
$21.2B
| $1.9M | 0.01% |
59,567
+12,800
| +27% | +$408K |
|
|
CAI
329
DELISTED
CAI International, Inc.
CAI
| $1.89M | 0.01% |
91,800
+3,100
| +3% | +$63.8K |
|
|
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.89M | 0.01% |
28,764
+4,576
| +19% | +$301K |
|
331
Target
TGT
$41.6B
| $1.87M | 0.01% |
22,860
-913
| -4% | -$74.5K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.01% |
56,518
-1,183
| -2% | -$38.5K |
|
|
KRFT
333
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 0.01% |
21,550
-155,665
| -88% | -$13.3M |
|
334
Charles River Laboratories
CRL
$7.97B
| $1.83M | 0.01% |
25,991
+2,811
| +12% | +$198K |
|
335
DHT Holdings
DHT
$2.03B
| $1.83M | 0.01% |
235,000
| – | – |
|
|
IHS
336
DELISTED
IHS INC CL-A COM STK
IHS
| $1.82M | 0.01% |
14,114
-17
| -0.1% | -$2.19K |
|
337
HP
HPQ
$27.4B
| $1.81M | 0.01% |
132,778
+6,060
| +5% | +$82.6K |
|
338
Hackett Group
HCKT
$577M
| $1.8M | 0.01% |
134,200
+4,500
| +3% | +$60.4K |
|
339
MasTec
MTZ
$13.9B
| $1.8M | 0.01% |
90,602
+280
| +0.3% | +$5.56K |
|
340
Quanta Services
PWR
$56B
| $1.79M | 0.01% |
62,251
+11,765
| +23% | +$339K |
|
|
NP
341
DELISTED
Neenah, Inc. Common Stock
NP
| $1.79M | 0.01% |
30,300
+1,100
| +4% | +$64.8K |
|
342
Duke Energy
DUK
$93.4B
| $1.78M | 0.01% |
25,237
-29
| -0.1% | -$2.05K |
|
343
Idacorp
IDA
$6.68B
| $1.77M | 0.01% |
31,505
+3,205
| +11% | +$180K |
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.76M | 0.01% |
93,502
-12,426
| -12% | -$233K |
|
345
PNC Financial Services
PNC
$80.2B
| $1.75M | 0.01% |
18,292
-399
| -2% | -$38.2K |
|
|
PERY
346
DELISTED
Perry Ellis International Inc
PERY
| $1.74M | 0.01% |
+73,200
| New | +$1.74M |
|
347
Acco Brands
ACCO
$364M
| $1.74M | 0.01% |
223,700
+7,500
| +3% | +$58.3K |
|
348
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.74M | 0.01% |
81,947
-1,817
| -2% | -$38.5K |
|
349
Southern Copper
SCCO
$84B
| $1.73M | 0.01% |
61,908
+15,929
| +35% | +$446K |
|
|
SYA
350
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.72M | 0.01% |
71,100
+2,400
| +3% | +$58K |
|