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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.11B
| $2.46M | 0.01% |
28,265
-4,635
| -14% | -$403K |
|
377
CF Industries
CF
$13.7B
| $2.43M | 0.01% |
50,515
+20,405
| +68% | +$982K |
|
|
IHS
378
DELISTED
IHS INC CL-A COM STK
IHS
| $2.43M | 0.01% |
17,881
-2,529
| -12% | -$343K |
|
379
Trimble
TRMB
$19.3B
| $2.42M | 0.01% |
65,361
-18,744
| -22% | -$693K |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $2.41M | 0.01% |
26,146
| – | – |
|
381
Xerox
XRX
$482M
| $2.39M | 0.01% |
72,961
+3,920
| +6% | +$129K |
|
|
JAH
382
DELISTED
JARDEN CORPORATION
JAH
| $2.39M | 0.01% |
60,413
+2,033
| +3% | +$80.4K |
|
383
PPG Industries
PPG
$25.2B
| $2.39M | 0.01% |
22,708
+1,206
| +6% | +$127K |
|
384
Cohen & Steers
CNS
$3.67B
| $2.37M | 0.01% |
54,720
+2,875
| +6% | +$125K |
|
385
Analog Devices
ADI
$122B
| $2.36M | 0.01% |
43,620
+1,866
| +4% | +$101K |
|
386
Yum! Brands
YUM
$41.1B
| $2.34M | 0.01% |
40,045
+1,806
| +5% | +$105K |
|
387
Invesco
IVZ
$9.81B
| $2.33M | 0.01% |
61,771
| – | – |
|
|
GM.WS.B
388
DELISTED
General Motors Company
GM.WS.B
| $2.33M | 0.01% |
125,353
| – | – |
|
|
PRXL
389
DELISTED
Parexel International Corp
PRXL
| $2.33M | 0.01% |
44,026
+2,325
| +6% | +$123K |
|
390
Agilent Technologies
A
$36.3B
| $2.32M | 0.01% |
56,457
-29,777
| -35% | -$1.22M |
|
391
Chipotle Mexican Grill
CMG
$53.2B
| $2.29M | 0.01% |
193,600
| – | – |
|
|
ROSE
392
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.29M | 0.01% |
41,825
+2,205
| +6% | +$121K |
|
393
Dick's Sporting Goods
DKS
$17.9B
| $2.28M | 0.01% |
49,037
| – | – |
|
|
SWN
394
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.01% |
49,923
+4,298
| +9% | +$196K |
|
|
IM
395
DELISTED
Ingram Micro
IM
| $2.25M | 0.01% |
77,150
+4,060
| +6% | +$119K |
|
396
Nucor
NUE
$33.1B
| $2.24M | 0.01% |
45,409
+1,517
| +3% | +$74.7K |
|
397
Guess, Inc.
GES
$881M
| $2.22M | 0.01% |
82,147
+25,463
| +45% | +$688K |
|
|
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.22M | 0.01% |
32,719
| – | – |
|
399
Paychex
PAYX
$48.7B
| $2.19M | 0.01% |
52,699
+7,098
| +16% | +$295K |
|
400
Boston Scientific
BSX
$160B
| $2.17M | 0.01% |
169,878
+7,196
| +4% | +$91.9K |
|