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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.01% |
29,163
-267,290
| -90% | -$13.6M |
|
|
BNCL
402
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.47M | 0.01% |
131,679
-12,698
| -9% | -$142K |
|
403
Charles River Laboratories
CRL
$8.07B
| $1.46M | 0.01% |
22,875
-8,200
| -26% | -$522K |
|
404
CMS Energy
CMS
$21.4B
| $1.42M | 0.01% |
40,767
-9,701
| -19% | -$337K |
|
|
WWE
405
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | 0.01% |
113,341
+29,765
| +36% | +$367K |
|
406
M&T Bank
MTB
$31.2B
| $1.39M | 0.01% |
11,072
| – | – |
|
407
Quanta Services
PWR
$55.5B
| $1.39M | 0.01% |
48,942
+33,522
| +217% | +$951K |
|
|
BBT
408
Beacon Financial Corporation
BBT
$2.26B
| $1.37M | 0.01% |
51,487
-4,975
| -9% | -$133K |
|
|
ISIL
409
DELISTED
Intersil Corp
ISIL
| $1.37M | 0.01% |
94,515
-9,080
| -9% | -$131K |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.01% |
28,445
-6,976
| -20% | -$331K |
|
411
NCR Voyix
VYX
$1.84B
| $1.35M | 0.01% |
75,420
-91,761
| -55% | -$1.64M |
|
412
Automatic Data Processing
ADP
$120B
| $1.35M | 0.01% |
16,159
-37,516
| -70% | -$3.13M |
|
413
Designer Brands
DBI
$231M
| $1.34M | 0.01% |
35,994
+18,968
| +111% | +$708K |
|
|
ENIA
414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.34M | ﹤0.01% |
154,770
-123,252
| -44% | -$1.07M |
|
415
OFG Bancorp
OFG
$1.99B
| $1.33M | ﹤0.01% |
79,836
-63,232
| -44% | -$1.05M |
|
|
TLMR
416
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.32M | ﹤0.01% |
94,162
-9,155
| -9% | -$129K |
|
417
Amphenol
APH
$135B
| $1.3M | ﹤0.01% |
96,800
| – | – |
|
418
Fulton Financial
FULT
$3.53B
| $1.3M | ﹤0.01% |
105,220
-10,175
| -9% | -$126K |
|
419
Prestige Consumer Healthcare
PBH
$3.2B
| $1.3M | ﹤0.01% |
37,394
-2,270
| -6% | -$78.8K |
|
420
ACI Worldwide
ACIW
$5.19B
| $1.3M | ﹤0.01% |
64,317
-6,190
| -9% | -$125K |
|
421
Hilton Worldwide
HLT
$64B
| $1.29M | ﹤0.01% |
16,417
-480
| -3% | -$37.6K |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | ﹤0.01% |
62,489
| – | – |
|
423
Charles Schwab
SCHW
$167B
| $1.24M | ﹤0.01% |
41,162
-9,395
| -19% | -$284K |
|
424
First Financial Bancorp
FFBC
$2.5B
| $1.24M | ﹤0.01% |
66,695
+10,364
| +18% | +$193K |
|
|
TRW
425
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.23M | ﹤0.01% |
11,997
| – | – |
|