Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.08%
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
+$2.14B
(+8.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Verizon
VZ
|
$130M |
| 4 |
Emerson Electric
EMR
|
$107M |
| 5 |
Thermo Fisher Scientific
TMO
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $2.05M | 0.01% |
17,187
-19,851
| -54% | -$2.37M |
|
352
Rogers Corp
ROG
$1.43B
| $2.04M | 0.01% |
24,997
-2,415
| -9% | -$197K |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | 0.01% |
69,735
-32,330
| -32% | -$944K |
|
|
PX
354
DELISTED
Praxair Inc
PX
| $2.03M | 0.01% |
15,654
-3,931
| -20% | -$509K |
|
355
FTI Consulting
FCN
$5.46B
| $2.03M | 0.01% |
52,422
-1,015
| -2% | -$39.2K |
|
356
MasTec
MTZ
$14B
| $2.02M | 0.01% |
89,414
+6,276
| +8% | +$142K |
|
|
IM
357
DELISTED
Ingram Micro
IM
| $1.97M | 0.01% |
71,340
-6,885
| -9% | -$190K |
|
358
1-800-Flowers.com
FLWS
$324M
| $1.97M | 0.01% |
239,093
-30,800
| -11% | -$254K |
|
359
Carter's
CRI
$1.05B
| $1.93M | 0.01% |
22,055
-2,130
| -9% | -$186K |
|
360
Boeing
BA
$174B
| $1.92M | 0.01% |
14,763
+3,741
| +34% | +$486K |
|
|
B
361
Barrick Mining Corporation
B
$48.5B
| $1.89M | 0.01% |
175,830
+113,406
| +182% | +$1.22M |
|
362
Electronic Arts
EA
$42.2B
| $1.88M | 0.01% |
40,011
| – | – |
|
|
BEL
363
DELISTED
Belmond Ltd.
BEL
| $1.87M | 0.01% |
150,843
+15,635
| +12% | +$193K |
|
|
SNDK
364
DELISTED
SANDISK CORP
SNDK
| $1.87M | 0.01% |
19,038
-2,032
| -10% | -$199K |
|
365
Nu Skin
NUS
$569M
| $1.85M | 0.01% |
42,377
+20,667
| +95% | +$903K |
|
366
Akamai
AKAM
$11.3B
| $1.85M | 0.01% |
29,352
| – | – |
|
367
LKQ Corp
LKQ
$8.33B
| $1.83M | 0.01% |
64,884
-1,089
| -2% | -$30.6K |
|
368
DHT Holdings
DHT
$2B
| $1.81M | 0.01% |
247,600
+200,000
| +420% | +$1.46M |
|
|
DRC
369
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.76M | 0.01% |
21,500
-32,620
| -60% | -$2.67M |
|
|
370
Target
TGT
$42.3B
| $1.74M | 0.01% |
22,850
-1,377,307
| -98% | -$105M |
|
371
IPG Photonics
IPGP
$3.56B
| $1.73M | 0.01% |
23,050
-423
| -2% | -$31.7K |
|
372
Enviri
NVRI
$948M
| $1.73M | 0.01% |
91,420
+4,850
| +6% | +$91.6K |
|
|
NSR
373
DELISTED
Neustar Inc
NSR
| $1.71M | 0.01% |
61,626
-4,770
| -7% | -$133K |
|
|
STAY
374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | 0.01% |
88,545
+40,622
| +85% | +$785K |
|
375
Itron
ITRI
$5.51B
| $1.71M | 0.01% |
40,413
+650
| +2% | +$27.5K |
|