Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $6.16M | 0.01% |
61,290
+15,278
| +33% | +$1.54M |
|
377
Mettler-Toledo International
MTD
$26.3B
| $6.16M | 0.01% |
10,709
+2,024
| +23% | +$1.16M |
|
378
Steel Dynamics
STLD
$19B
| $6.12M | 0.01% |
138,478
+13,162
| +11% | +$582K |
|
379
Foot Locker
FL
$2.3B
| $6.08M | 0.01% |
133,497
-917,446
| -87% | -$41.8M |
|
380
Verisk Analytics
VRSK
$37B
| $6.05M | 0.01% |
58,190
+18,378
| +46% | +$1.91M |
|
381
Cinemark Holdings
CNK
$2.95B
| $6.02M | 0.01% |
159,733
+3,077
| +2% | +$116K |
|
|
KLXI
382
DELISTED
KLX Inc.
KLXI
| $6.01M | 0.01% |
+84,600
| New | +$6.01M |
|
383
Advance Auto Parts
AAP
$3.57B
| $6M | 0.01% |
50,616
-26,605
| -34% | -$3.15M |
|
384
News Corp Class A
NWSA
$16.3B
| $5.97M | 0.01% |
378,088
-121,532
| -24% | -$1.92M |
|
385
United Natural Foods
UNFI
$1.71B
| $5.91M | 0.01% |
137,600
-45,000
| -25% | -$1.93M |
|
386
Hancock Whitney
HWC
$5.28B
| $5.83M | 0.01% |
112,798
+21,783
| +24% | +$1.13M |
|
387
Weibo
WB
$2.76B
| $5.8M | 0.01% |
48,487
+273
| +0.6% | +$32.6K |
|
388
Cathay General Bancorp
CATY
$3.43B
| $5.79M | 0.01% |
144,800
-18,200
| -11% | -$728K |
|
389
Dollar General
DG
$24.3B
| $5.79M | 0.01% |
61,860
+369
| +0.6% | +$34.5K |
|
390
Ford
F
$46.6B
| $5.71M | 0.01% |
514,995
+5,257
| +1% | +$58.2K |
|
391
Designer Brands
DBI
$185M
| $5.71M | 0.01% |
254,000
-3,500
| -1% | -$78.6K |
|
392
Alliant Energy
LNT
$16.6B
| $5.67M | 0.01% |
138,787
+67,802
| +96% | +$2.77M |
|
393
Rush Enterprises Class A
RUSHA
$4.46B
| $5.65M | 0.01% |
133,000
-1,800
| -1% | -$76.5K |
|
394
Yum China
YUMC
$16B
| $5.64M | 0.01% |
135,852
-213
| -0.2% | -$8.84K |
|
395
Darden Restaurants
DRI
$24.3B
| $5.63M | 0.01% |
66,032
-7
| -0% | -$597 |
|
396
Emergent Biosolutions
EBS
$438M
| $5.63M | 0.01% |
106,861
+49,170
| +85% | +$2.59M |
|
397
ONE Gas
OGS
$4.57B
| $5.58M | 0.01% |
84,551
+12,096
| +17% | +$799K |
|
398
Ally Financial
ALLY
$12.5B
| $5.56M | 0.01% |
204,883
+55,321
| +37% | +$1.5M |
|
399
Delek US
DK
$1.86B
| $5.55M | 0.01% |
136,317
+59,300
| +77% | +$2.41M |
|
400
Hartford Financial Services
HIG
$37.1B
| $5.52M | 0.01% |
107,052
-57,424
| -35% | -$2.96M |
|