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 | |
|---|---|---|---|---|---|---|
|
MHFI
351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.83M | 0.01% |
34,093
| – | – |
|
352
Macy's
M
$4.57B
| $2.81M | 0.01% |
48,486
+1,378
| +3% | +$79.9K |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $2.79M | 0.01% |
72,509
+3,820
| +6% | +$147K |
|
354
Nasdaq
NDAQ
$54.5B
| $2.79M | 0.01% |
216,615
+10,560
| +5% | +$136K |
|
355
TransDigm Group
TDG
$72.9B
| $2.79M | 0.01% |
16,665
+1,192
| +8% | +$199K |
|
356
Waste Management
WM
$88.2B
| $2.76M | 0.01% |
61,761
+2,358
| +4% | +$105K |
|
357
Equinix
EQIX
$74.9B
| $2.73M | 0.01% |
12,993
+325
| +3% | +$68.3K |
|
|
PVTB
358
DELISTED
PrivateBancorp Inc
PVTB
| $2.67M | 0.01% |
92,017
+4,865
| +6% | +$141K |
|
359
Ennis
EBF
$475M
| $2.67M | 0.01% |
174,839
| – | – |
|
360
Intuit
INTU
$187B
| $2.67M | 0.01% |
33,122
+1,334
| +4% | +$107K |
|
361
DTE Energy
DTE
$28B
| $2.66M | 0.01% |
40,185
| – | – |
|
|
PLKI
362
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.62M | 0.01% |
59,989
+3,150
| +6% | +$138K |
|
363
Williams Companies
WMB
$69.4B
| $2.62M | 0.01% |
44,954
+6,935
| +18% | +$404K |
|
364
Vale
VALE
$44.6B
| $2.6M | 0.01% |
196,471
+22,614
| +13% | +$299K |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $2.6M | 0.01% |
24,880
+955
| +4% | +$99.7K |
|
366
Humana
HUM
$37.3B
| $2.59M | 0.01% |
20,299
+768
| +4% | +$98.1K |
|
|
JOY
367
DELISTED
Joy Global Inc
JOY
| $2.57M | 0.01% |
41,748
+1,468
| +4% | +$90.4K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 0.01% |
72,775
+3,735
| +5% | +$130K |
|
369
Embraer
ERJ
$11.1B
| $2.51M | 0.01% |
68,866
+32,180
| +88% | +$1.17M |
|
370
EQT Corp
EQT
$31.7B
| $2.51M | 0.01% |
43,087
+1,718
| +4% | +$100K |
|
371
VF Corp
VFC
$6.08B
| $2.5M | 0.01% |
42,178
+3,215
| +8% | +$191K |
|
372
Ametek
AME
$43.6B
| $2.49M | 0.01% |
47,531
+1,900
| +4% | +$99.3K |
|
373
Belden
BDC
$5.16B
| $2.48M | 0.01% |
31,686
+1,675
| +6% | +$131K |
|
|
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.48M | 0.01% |
100,665
+5,295
| +6% | +$130K |
|
375
National Bank Holdings
NBHC
$1.5B
| $2.47M | 0.01% |
123,798
+6,520
| +6% | +$130K |
|