Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
359
Reduced
300
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
+$253M |
| 2 |
AT&T
T
|
+$247M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.7M |
| 5 |
PepsiCo
PEP
|
+$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$149M |
| 2 |
Tapestry
TPR
|
+$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$92.8M |
| 4 |
Valero Energy
VLO
|
+$88.5M |
| 5 |
Oracle
ORCL
|
+$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$90.7B
| $1.57M | 0.01% |
158,940
| – | – |
|
452
CF Industries
CF
$13.7B
| $1.57M | 0.01% |
30,110
| – | – |
|
453
Guess, Inc.
GES
$880M
| $1.56M | 0.01% |
56,684
+3,121
| +6% | +$86.1K |
|
|
GAP
454
The Gap, Inc.
GAP
$8.94B
| $1.56M | 0.01% |
38,966
+1,469
| +4% | +$58.8K |
|
|
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.01% |
31,924
+1,498
| +5% | +$73.1K |
|
456
Verisk Analytics
VRSK
$37.5B
| $1.56M | 0.01% |
25,950
+2,256
| +10% | +$135K |
|
457
Williams Companies
WMB
$70.3B
| $1.54M | 0.01% |
38,019
-33,346
| -47% | -$1.35M |
|
458
1-800-Flowers.com
FLWS
$324M
| $1.53M | 0.01% |
271,843
-59,999
| -18% | -$338K |
|
459
Sysco
SYY
$38.7B
| $1.53M | 0.01% |
42,262
-29,302
| -41% | -$1.06M |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.01% |
28,088
+1,425
| +5% | +$77.3K |
|
461
Vulcan Materials
VMC
$38.6B
| $1.51M | 0.01% |
22,759
+4,614
| +25% | +$307K |
|
|
NSR
462
DELISTED
Neustar Inc
NSR
| $1.51M | 0.01% |
46,370
-16,425
| -26% | -$534K |
|
463
Clorox
CLX
$15.4B
| $1.5M | 0.01% |
17,013
| – | – |
|
464
Liquidity Services
LQDT
$823M
| $1.49M | 0.01% |
57,173
-9,420
| -14% | -$245K |
|
465
Amphenol
APH
$143B
| $1.47M | 0.01% |
127,872
| – | – |
|
466
Loews
L
$19.9B
| $1.46M | 0.01% |
33,098
+2,311
| +8% | +$102K |
|
467
Travel + Leisure Co
TNL
$4.04B
| $1.45M | 0.01% |
43,709
+16,613
| +61% | +$549K |
|
468
PPL Corp
PPL
$26.4B
| $1.43M | 0.01% |
46,331
-206
| -0.4% | -$6.36K |
|
469
Amtech Systems
ASYS
$114M
| $1.42M | 0.01% |
116,255
+27,144
| +30% | +$330K |
|
470
Southern Copper
SCCO
$81.1B
| $1.41M | 0.01% |
50,699
-28,472
| -36% | -$789K |
|
471
Vishay Intertechnology
VSH
$2.07B
| $1.4M | 0.01% |
93,918
+24,450
| +35% | +$364K |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.01% |
19,711
+876
| +5% | +$62K |
|
473
NetApp
NTAP
$24.6B
| $1.38M | 0.01% |
37,413
+1,575
| +4% | +$58.1K |
|
|
LNKD
474
DELISTED
LinkedIn Corporation
LNKD
| $1.38M | 0.01% |
7,452
-3,754
| -33% | -$694K |
|
|
BBT
475
Beacon Financial Corporation
BBT
$2.22B
| $1.37M | 0.01% |
52,757
-6,685
| -11% | -$173K |
|