Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
-$563M
(-1.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.8B
| $4.77M | 0.01% |
69,570
-443
| -0.6% | -$30.4K |
|
427
Peapack-Gladstone Financial
PGC
$510M
| $4.77M | 0.01% |
142,700
+8,700
| +6% | +$291K |
|
428
Lennar Class A
LEN
$36.7B
| $4.74M | 0.01% |
83,020
+6,769
| +9% | +$386K |
|
429
Hewlett Packard
HPE
$31B
| $4.72M | 0.01% |
269,146
+109,470
| +69% | +$1.92M |
|
430
Fidelity National Information Services
FIS
$35.9B
| $4.71M | 0.01% |
48,938
-519
| -1% | -$50K |
|
431
Kulicke & Soffa
KLIC
$1.99B
| $4.71M | 0.01% |
188,400
-218,259
| -54% | -$5.46M |
|
432
Group 1 Automotive
GPI
$6.26B
| $4.7M | 0.01% |
72,000
-900
| -1% | -$58.8K |
|
|
PERY
433
DELISTED
Perry Ellis International Inc
PERY
| $4.65M | 0.01% |
180,300
-2,500
| -1% | -$64.5K |
|
434
General Motors
GM
$55.5B
| $4.6M | 0.01% |
126,588
+61,490
| +94% | +$2.23M |
|
435
Hilton Worldwide
HLT
$64B
| $4.6M | 0.01% |
58,397
-197,914
| -77% | -$15.6M |
|
436
1st Source
SRCE
$1.57B
| $4.57M | 0.01% |
90,280
-1,300
| -1% | -$65.8K |
|
437
Campbell Soup
CPB
$10.1B
| $4.55M | 0.01% |
104,983
+219
| +0.2% | +$9.49K |
|
438
Energizer
ENR
$1.96B
| $4.52M | 0.01% |
75,791
+12,161
| +19% | +$725K |
|
439
Cardinal Health
CAH
$35.7B
| $4.47M | 0.01% |
71,329
-852
| -1% | -$53.4K |
|
440
Nucor
NUE
$33.8B
| $4.45M | 0.01% |
72,870
-583
| -0.8% | -$35.6K |
|
441
Consolidated Edison
ED
$35.4B
| $4.44M | 0.01% |
57,022
| – | – |
|
442
KeyCorp
KEY
$20.8B
| $4.36M | 0.01% |
223,021
| – | – |
|
443
Costco
COST
$427B
| $4.32M | 0.01% |
22,925
+364
| +2% | +$68.6K |
|
444
TransDigm Group
TDG
$71.6B
| $4.32M | 0.01% |
14,066
+6,134
| +77% | +$1.88M |
|
445
Goodyear
GT
$2.43B
| $4.31M | 0.01% |
162,267
+66,691
| +70% | +$1.77M |
|
|
HMTV
446
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.31M | 0.01% |
383,399
| – | – |
|
447
Hologic
HOLX
$14.8B
| $4.31M | 0.01% |
115,273
+709
| +0.6% | +$26.5K |
|
|
CAI
448
DELISTED
CAI International, Inc.
CAI
| $4.31M | 0.01% |
202,500
+3,200
| +2% | +$68K |
|
449
Brady Corp
BRC
$3.86B
| $4.3M | 0.01% |
115,800
-1,600
| -1% | -$59.4K |
|
|
HOLI
450
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.3M | 0.01% |
173,807
-81,017
| -32% | -$2M |
|