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 | |
|---|---|---|---|---|---|---|
451
Chart Industries
GTLS
$8.96B
| $1.61M | 0.01% |
19,474
+6,839
| +54% | +$566K |
|
|
DGI
452
DELISTED
DigitalGlobe Inc.
DGI
| $1.61M | 0.01% |
57,962
+27,112
| +88% | +$754K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.01% |
44,362
+2,726
| +7% | +$98.9K |
|
|
CYT
454
DELISTED
CYTEC INDS INC
CYT
| $1.61M | 0.01% |
30,538
-8,544
| -22% | -$450K |
|
455
Illumina
ILMN
$15B
| $1.61M | 0.01% |
9,263
| – | – |
|
456
MasTec
MTZ
$13.8B
| $1.61M | 0.01% |
52,126
-1,485
| -3% | -$45.8K |
|
|
TRAK
457
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.61M | 0.01% |
35,417
+1,865
| +6% | +$84.6K |
|
458
Itron
ITRI
$5.45B
| $1.59M | 0.01% |
39,213
+5,468
| +16% | +$222K |
|
459
Nu Skin
NUS
$568M
| $1.58M | 0.01% |
21,410
+1,130
| +6% | +$83.5K |
|
460
1-800-Flowers.com
FLWS
$321M
| $1.58M | 0.01% |
271,843
| – | – |
|
461
Verisk Analytics
VRSK
$37.6B
| $1.56M | 0.01% |
25,950
| – | – |
|
462
Loews
L
$19.9B
| $1.56M | 0.01% |
35,350
+2,252
| +7% | +$99.1K |
|
463
Marriott International Class A Common Stock
MAR
$72.5B
| $1.55M | 0.01% |
24,195
| – | – |
|
464
Kinder Morgan
KMI
$59.5B
| $1.55M | 0.01% |
42,734
-20,564
| -32% | -$746K |
|
|
CTCM
465
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.55M | 0.01% |
140,600
-47,000
| -25% | -$517K |
|
466
Assured Guaranty
AGO
$3.9B
| $1.54M | 0.01% |
62,658
+22,430
| +56% | +$549K |
|
467
PPL Corp
PPL
$26.5B
| $1.53M | 0.01% |
46,331
| – | – |
|
|
ISIL
468
DELISTED
Intersil Corp
ISIL
| $1.53M | 0.01% |
102,160
+5,380
| +6% | +$80.4K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.01% |
61,723
-28,859
| -32% | -$708K |
|
470
Intercontinental Exchange
ICE
$99.6B
| $1.51M | 0.01% |
40,050
-5,855
| -13% | -$221K |
|
471
Bunge Global
BG
$16.9B
| $1.51M | 0.01% |
19,989
| – | – |
|
472
The Bancorp
TBBK
$3.47B
| $1.5M | 0.01% |
125,984
+77,669
| +161% | +$925K |
|
473
C.H. Robinson
CHRW
$14.9B
| $1.49M | 0.01% |
23,370
+4,883
| +26% | +$312K |
|
474
Travel + Leisure Co
TNL
$4.06B
| $1.49M | 0.01% |
43,478
-231
| -0.5% | -$7.9K |
|
475
Vulcan Materials
VMC
$38.5B
| $1.45M | 0.01% |
22,759
| – | – |
|