Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.75M | 0.01% |
28,212
+1,071
| +4% | +$104K |
|
352
Micron Technology
MU
$132B
| $2.73M | 0.01% |
115,487
+3,006
| +3% | +$71.1K |
|
353
Range Resources
RRC
$8.18B
| $2.73M | 0.01% |
32,900
-15,699
| -32% | -$1.3M |
|
354
Dick's Sporting Goods
DKS
$16.7B
| $2.68M | 0.01% |
49,037
| – | – |
|
355
Exelon
EXC
$43.7B
| $2.67M | 0.01% |
79,491
+6,481
| +9% | +$218K |
|
|
PVTB
356
DELISTED
PrivateBancorp Inc
PVTB
| $2.66M | 0.01% |
87,152
-30,820
| -26% | -$940K |
|
|
B
357
DELISTED
Barnes Group Inc.
B
| $2.64M | 0.01% |
68,689
-23,595
| -26% | -$908K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.01% |
14,057
-300
| -2% | -$56.2K |
|
|
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.6M | 0.01% |
34,093
+940
| +3% | +$71.7K |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $2.58M | 0.01% |
26,146
+1,452
| +6% | +$143K |
|
361
Parker-Hannifin
PH
$95B
| $2.58M | 0.01% |
21,555
+2,580
| +14% | +$309K |
|
362
Merit Medical Systems
MMSI
$5.35B
| $2.56M | 0.01% |
179,141
-59,279
| -25% | -$848K |
|
363
DTE Energy
DTE
$28.1B
| $2.54M | 0.01% |
34,200
+1,068
| +3% | +$79.4K |
|
364
Nasdaq
NDAQ
$53.6B
| $2.54M | 0.01% |
68,685
-21,870
| -24% | -$808K |
|
365
Euronet Worldwide
EEFT
$3.72B
| $2.52M | 0.01% |
60,506
-24,512
| -29% | -$1.02M |
|
366
Waste Management
WM
$90.8B
| $2.5M | 0.01% |
59,403
+2,452
| +4% | +$103K |
|
|
PTR
367
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.49M | 0.01% |
22,931
+10,085
| +79% | +$1.09M |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.01% |
69,040
-23,055
| -25% | -$830K |
|
|
IHS
369
DELISTED
IHS INC CL-A COM STK
IHS
| $2.48M | 0.01% |
20,410
+3,646
| +22% | +$443K |
|
370
Public Service Enterprise Group
PEG
$40.7B
| $2.47M | 0.01% |
64,869
+1,951
| +3% | +$74.4K |
|
371
Intuit
INTU
$184B
| $2.47M | 0.01% |
31,788
-1,394
| -4% | -$108K |
|
372
Vale
VALE
$43.1B
| $2.4M | 0.01% |
173,857
-65,803
| -27% | -$910K |
|
373
Newmont
NEM
$83.3B
| $2.39M | 0.01% |
101,985
+2,149
| +2% | +$50.4K |
|
374
National Bank Holdings
NBHC
$1.47B
| $2.35M | 0.01% |
117,278
-33,695
| -22% | -$676K |
|
375
Ametek
AME
$42.6B
| $2.35M | 0.01% |
45,631
+4,024
| +10% | +$207K |
|