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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$72.8B
| $1.36M | 0.01% |
24,195
| – | – |
|
477
Comstock Resources
CRK
$4.53B
| $1.34M | 0.01% |
11,768
-3,393
| -22% | -$388K |
|
|
PPO
478
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.34M | 0.01% |
+39,228
| New | +$1.34M |
|
479
Illumina
ILMN
$15.1B
| $1.34M | 0.01% |
9,263
+556
| +6% | +$80.4K |
|
480
NVIDIA
NVDA
$4.1T
| $1.34M | 0.01% |
2,980,800
+168,120
| +6% | +$75.3K |
|
|
KRA
481
DELISTED
Kraton Corporation
KRA
| $1.33M | 0.01% |
50,815
-13,578
| -21% | -$355K |
|
|
TIVO
482
DELISTED
Tivo Inc
TIVO
| $1.31M | 0.01% |
57,690
-12,730
| -18% | -$290K |
|
483
Flowserve
FLS
$7.22B
| $1.31M | 0.01% |
16,747
| – | – |
|
484
Embraer
ERJ
$11.2B
| $1.3M | 0.01% |
36,686
-37,500
| -51% | -$1.33M |
|
485
ACI Worldwide
ACIW
$5.28B
| $1.3M | 0.01% |
65,877
-22,800
| -26% | -$450K |
|
486
Whirlpool
WHR
$5.34B
| $1.3M | 0.01% |
8,684
| – | – |
|
|
ELX
487
DELISTED
EMULEX CORP
ELX
| $1.29M | 0.01% |
174,469
-47,515
| -21% | -$351K |
|
488
ResMed
RMD
$40.9B
| $1.29M | 0.01% |
28,800
+800
| +3% | +$35.8K |
|
489
Stanley Black & Decker
SWK
$12.1B
| $1.28M | 0.01% |
15,727
| – | – |
|
|
ISIL
490
DELISTED
Intersil Corp
ISIL
| $1.25M | 0.01% |
96,780
-33,480
| -26% | -$432K |
|
491
Akamai
AKAM
$11.3B
| $1.25M | 0.01% |
21,412
-2,917
| -12% | -$170K |
|
|
SLXP
492
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.24M | 0.01% |
12,000
| – | – |
|
493
Dollar Tree
DLTR
$20.3B
| $1.24M | 0.01% |
23,682
+1,357
| +6% | +$70.8K |
|
494
Equifax
EFX
$31.2B
| $1.24M | 0.01% |
18,165
+3,875
| +27% | +$264K |
|
495
Sempra
SRE
$51.8B
| $1.23M | 0.01% |
25,406
-25,200
| -50% | -$1.22M |
|
|
HSH
496
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.23M | 0.01% |
32,885
-9,140
| -22% | -$340K |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.01% |
24,134
-10,207
| -30% | -$518K |
|
498
Incyte
INCY
$16.9B
| $1.2M | 0.01% |
22,400
-5,600
| -20% | -$300K |
|
499
Itron
ITRI
$5.49B
| $1.2M | 0.01% |
33,745
-155
| -0.5% | -$5.51K |
|
500
Western Union
WU
$2.82B
| $1.19M | 0.01% |
72,868
| – | – |
|