Nordea Investment Management Portfolio holdings
AUM
$108B
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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.2B
| $1.04M | ﹤0.01% |
+102,478
| New | +$1.04M |
|
|
WR
452
DELISTED
Westar Energy Inc
WR
| $1.04M | ﹤0.01% |
25,163
-10,100
| -29% | -$417K |
|
|
KRA
453
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
49,600
-4,790
| -9% | -$99.6K |
|
|
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.01M | ﹤0.01% |
20,182
-1,937
| -9% | -$96.7K |
|
|
CYT
455
DELISTED
CYTEC INDS INC
CYT
| $1.01M | ﹤0.01% |
21,816
-866
| -4% | -$40K |
|
456
MarketAxess Holdings
MKTX
$6.77B
| $991K | ﹤0.01% |
13,815
-1,330
| -9% | -$95.4K |
|
457
Vishay Intertechnology
VSH
$2.02B
| $985K | ﹤0.01% |
69,630
-2,504
| -3% | -$35.4K |
|
|
RKUS
458
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $980K | ﹤0.01% |
81,532
+37,126
| +84% | +$446K |
|
459
CME Group
CME
$97.7B
| $977K | ﹤0.01% |
11,026
-2,247
| -17% | -$199K |
|
460
Pultegroup
PHM
$26.6B
| $971K | ﹤0.01% |
45,266
+10,161
| +29% | +$218K |
|
461
Factset
FDS
$14.1B
| $967K | ﹤0.01% |
6,867
| – | – |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $967K | ﹤0.01% |
28,681
-2,680
| -9% | -$90.4K |
|
463
VF Corp
VFC
$5.73B
| $961K | ﹤0.01% |
13,624
-12,789
| -48% | -$902K |
|
464
Cross Country Healthcare
CCRN
$420M
| $945K | ﹤0.01% |
75,710
+4,030
| +6% | +$50.3K |
|
465
Signet Jewelers
SIG
$3.62B
| $944K | ﹤0.01% |
7,177
+1,646
| +30% | +$217K |
|
466
Expeditors International
EXPD
$16.3B
| $943K | ﹤0.01% |
21,149
| – | – |
|
467
PACCAR
PCAR
$50.6B
| $941K | ﹤0.01% |
20,757
-4,173
| -17% | -$189K |
|
468
C.H. Robinson
CHRW
$15.2B
| $939K | ﹤0.01% |
12,540
-267
| -2% | -$20K |
|
|
MPG
469
DELISTED
Metaldyne Performance Group Inc.
MPG
| $939K | ﹤0.01% |
+54,090
| New | +$939K |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $929K | ﹤0.01% |
14,370
-3,940
| -22% | -$255K |
|
471
Silgan Holdings
SLGN
$4.78B
| $927K | ﹤0.01% |
34,600
-3,320
| -9% | -$88.9K |
|
472
Chart Industries
GTLS
$8.95B
| $920K | ﹤0.01% |
26,902
+3,180
| +13% | +$109K |
|
473
Fidelity National Financial
FNF
$16.4B
| $917K | ﹤0.01% |
38,346
+3,745
| +11% | +$89.6K |
|
474
Telefônica Brasil
VIV
$19.7B
| $914K | ﹤0.01% |
51,695
-308,020
| -86% | -$5.45M |
|
|
ADT
475
DELISTED
ADT CORP
ADT
| $912K | ﹤0.01% |
25,167
-44,489
| -64% | -$1.61M |
|