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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining Corporation
B
$48.5B
| $1.43M | 0.01% |
224,732
+84,629
| +60% | +$538K |
|
|
SVU
377
DELISTED
SUPERVALU Inc.
SVU
| $1.43M | 0.01% |
28,364
+2,165
| +8% | +$109K |
|
|
MTOR
378
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | 0.01% |
134,100
+34,000
| +34% | +$361K |
|
|
AYR
379
DELISTED
Aircastle Limited
AYR
| $1.42M | 0.01% |
69,102
+5,321
| +8% | +$110K |
|
|
DGI
380
DELISTED
DigitalGlobe Inc.
DGI
| $1.42M | 0.01% |
74,652
+36,800
| +97% | +$700K |
|
|
CIT
381
DELISTED
CIT Group Inc.
CIT
| $1.41M | 0.01% |
35,258
+7,600
| +27% | +$304K |
|
382
Dentsply Sirona
XRAY
$2.92B
| $1.41M | 0.01% |
27,866
+4,116
| +17% | +$208K |
|
383
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.01% |
2,977
+266
| +10% | +$124K |
|
384
Automatic Data Processing
ADP
$120B
| $1.38M | 0.01% |
17,224
+164
| +1% | +$13.2K |
|
385
Service Corp International
SCI
$10.9B
| $1.38M | 0.01% |
50,943
+8,152
| +19% | +$221K |
|
386
DaVita
DVA
$9.86B
| $1.35M | 0.01% |
18,593
+2,295
| +14% | +$166K |
|
387
CRA International
CRAI
$1.28B
| $1.34M | ﹤0.01% |
61,964
+3,900
| +7% | +$84.2K |
|
|
TPC
388
Tutor Perini Corporation
TPC
$3.3B
| $1.33M | ﹤0.01% |
80,900
+5,000
| +7% | +$82.3K |
|
|
AFAM
389
DELISTED
Almost Family Inc
AFAM
| $1.33M | ﹤0.01% |
33,200
+2,100
| +7% | +$84.1K |
|
|
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | ﹤0.01% |
38,100
+2,300
| +6% | +$79.5K |
|
391
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.31M | ﹤0.01% |
+52,000
| New | +$1.31M |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | ﹤0.01% |
48,469
-8,049
| -14% | -$217K |
|
|
TIF
393
DELISTED
Tiffany & Co.
TIF
| $1.31M | ﹤0.01% |
16,903
+13,100
| +344% | +$1.01M |
|
394
Vishay Intertechnology
VSH
$2.11B
| $1.28M | ﹤0.01% |
131,625
+42,737
| +48% | +$414K |
|
|
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
| $1.27M | ﹤0.01% |
18,572
+1,000
| +6% | +$68.5K |
|
396
Copa Holdings
CPA
$4.85B
| $1.26M | ﹤0.01% |
30,132
+15,200
| +102% | +$637K |
|
397
Nabors Industries
NBR
$560M
| $1.26M | ﹤0.01% |
2,664
-33
| -1% | -$15.6K |
|
398
American Airlines Group
AAL
$8.63B
| $1.26M | ﹤0.01% |
32,376
+5,023
| +18% | +$195K |
|
399
WesBanco
WSBC
$3.1B
| $1.25M | ﹤0.01% |
39,800
-27,900
| -41% | -$878K |
|
|
IQNT
400
DELISTED
Inteliquent, Inc.
IQNT
| $1.25M | ﹤0.01% |
56,000
+3,400
| +6% | +$75.9K |
|