Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
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
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$178M |
| 3 |
Cisco
CSCO
|
+$139M |
| 4 |
Johnson & Johnson
JNJ
|
+$129M |
| 5 |
UnitedHealth
UNH
|
+$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$81.2M |
| 5 |
Emerson Electric
EMR
|
+$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.82M | 0.01% |
81,947
| – | – |
|
|
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
| $1.81M | 0.01% |
89,300
-7,500
| -8% | -$152K |
|
|
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.81M | 0.01% |
10,096
-163,655
| -94% | -$29.4M |
|
329
Target
TGT
$41.3B
| $1.8M | 0.01% |
22,860
| – | – |
|
330
Korn Ferry
KFY
$3.82B
| $1.78M | 0.01% |
53,800
+8,400
| +19% | +$278K |
|
331
Advanced Energy
AEIS
$5.84B
| $1.76M | 0.01% |
67,048
+30,500
| +83% | +$802K |
|
332
Charles River Laboratories
CRL
$7.75B
| $1.75M | 0.01% |
27,591
+1,600
| +6% | +$102K |
|
|
ENH
333
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.75M | 0.01% |
28,700
-64
| -0.2% | -$3.91K |
|
334
Skywest
SKYW
$4.35B
| $1.74M | 0.01% |
+104,500
| New | +$1.74M |
|
|
PMC
335
DELISTED
PharMerica Corporation
PMC
| $1.74M | 0.01% |
61,100
-9,400
| -13% | -$268K |
|
|
GM.WS.B
336
DELISTED
General Motors Company
GM.WS.B
| $1.74M | 0.01% |
131,454
| – | – |
|
|
BEL
337
DELISTED
Belmond Ltd.
BEL
| $1.72M | 0.01% |
169,888
-2,324
| -1% | -$23.5K |
|
338
SpartanNash
SPTN
$904M
| $1.72M | 0.01% |
66,400
+4,100
| +7% | +$106K |
|
|
PERY
339
DELISTED
Perry Ellis International Inc
PERY
| $1.71M | 0.01% |
78,000
+4,800
| +7% | +$105K |
|
340
Morgan Stanley
MS
$243B
| $1.7M | 0.01% |
54,044
+2,235
| +4% | +$70.4K |
|
341
Acco Brands
ACCO
$361M
| $1.69M | 0.01% |
238,300
+14,600
| +7% | +$103K |
|
342
Marvell Technology
MRVL
$57.6B
| $1.68M | 0.01% |
185,926
-3,587,599
| -95% | -$32.5M |
|
343
Denny's
DENN
$259M
| $1.68M | 0.01% |
152,500
+9,300
| +6% | +$103K |
|
344
First Busey Corp
BUSE
$2.2B
| $1.68M | 0.01% |
84,275
+20,432
| +32% | +$406K |
|
345
PNC Financial Services
PNC
$78.9B
| $1.67M | 0.01% |
18,729
+437
| +2% | +$39K |
|
|
CSC
346
DELISTED
Computer Sciences
CSC
| $1.67M | 0.01% |
64,581
+21,357
| +49% | +$552K |
|
|
MENT
347
DELISTED
Mentor Graphics Corp
MENT
| $1.65M | 0.01% |
67,132
+12,124
| +22% | +$299K |
|
348
NetApp
NTAP
$24.6B
| $1.65M | 0.01% |
55,763
+41,408
| +288% | +$1.23M |
|
349
Salesforce
CRM
$240B
| $1.59M | 0.01% |
22,880
+569
| +3% | +$39.5K |
|
350
E.W. Scripps
SSP
$260M
| $1.59M | 0.01% |
89,901
+3,000
| +3% | +$53K |
|