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 | |
|---|---|---|---|---|---|---|
|
HSH
401
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.16M | 0.01% |
34,710
+1,825
| +6% | +$114K |
|
|
BEAV
402
DELISTED
B/E Aerospace Inc
BEAV
| $2.13M | 0.01% |
31,775
+1,610
| +5% | +$108K |
|
403
Ross Stores
ROST
$49.6B
| $2.1M | 0.01% |
63,590
| – | – |
|
404
Netflix
NFLX
$529B
| $2.1M | 0.01% |
33,376
-9,114
| -21% | -$574K |
|
405
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.08M | 0.01% |
88,625
+37,918
| +75% | +$888K |
|
|
FCE.A
406
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.07M | 0.01% |
104,236
+4,707
| +5% | +$93.5K |
|
407
Hexcel
HXL
$5.12B
| $2.07M | 0.01% |
50,539
-14,054
| -22% | -$575K |
|
408
O'Reilly Automotive
ORLY
$90.3B
| $2.06M | 0.01% |
204,810
+45,870
| +29% | +$460K |
|
409
Middleby
MIDD
$7.19B
| $2.04M | 0.01% |
24,669
-7,023
| -22% | -$581K |
|
|
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 0.01% |
21,723
+2,218
| +11% | +$207K |
|
411
Herbalife
HLF
$1.02B
| $2.02M | 0.01% |
62,530
+3,300
| +6% | +$106K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $2.02M | 0.01% |
39,057
-23,986
| -38% | -$1.24M |
|
413
FTI Consulting
FCN
$5.41B
| $1.99M | 0.01% |
52,697
+5,172
| +11% | +$196K |
|
414
Air Products & Chemicals
APD
$64.3B
| $1.99M | 0.01% |
16,686
-17,100
| -51% | -$2.03M |
|
|
EPAY
415
DELISTED
Bottomline Technologies Inc
EPAY
| $1.98M | 0.01% |
66,197
+3,485
| +6% | +$104K |
|
416
FirstEnergy
FE
$25B
| $1.94M | 0.01% |
55,846
+5,308
| +11% | +$184K |
|
417
Motorola Solutions
MSI
$79.7B
| $1.93M | 0.01% |
28,998
| – | – |
|
418
Sherwin-Williams
SHW
$93.6B
| $1.9M | 0.01% |
27,519
+450
| +2% | +$31K |
|
419
John Wiley & Sons Class A
WLY
$2.2B
| $1.88M | 0.01% |
31,065
+1,635
| +6% | +$99.1K |
|
420
Sysco
SYY
$39B
| $1.88M | 0.01% |
50,226
+7,964
| +19% | +$298K |
|
421
Murphy Oil
MUR
$3.61B
| $1.87M | 0.01% |
28,122
| – | – |
|
422
Vertex Pharmaceuticals
VRTX
$101B
| $1.87M | 0.01% |
19,711
| – | – |
|
423
Western Union
WU
$2.82B
| $1.85M | 0.01% |
106,668
+33,800
| +46% | +$586K |
|
424
AZZ Inc
AZZ
$3.47B
| $1.85M | 0.01% |
40,031
+2,105
| +6% | +$97K |
|
425
Dover
DOV
$24.4B
| $1.84M | 0.01% |
25,053
-795,579
| -97% | -$58.5M |
|