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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$41.7B
| $1.44M | 0.01% |
40,011
+3,541
| +10% | +$127K |
|
477
Fulton Financial
FULT
$3.52B
| $1.41M | 0.01% |
113,805
+32,910
| +41% | +$408K |
|
|
EOCC
478
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.41M | 0.01% |
44,947
+5,616
| +14% | +$176K |
|
|
TLMR
479
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.41M | 0.01% |
101,902
+50,276
| +97% | +$693K |
|
480
NRG Energy
NRG
$29B
| $1.4M | 0.01% |
37,511
+11,587
| +45% | +$431K |
|
481
NVIDIA
NVDA
$4.11T
| $1.38M | 0.01% |
2,980,800
| – | – |
|
482
Stanley Black & Decker
SWK
$11.9B
| $1.38M | 0.01% |
15,727
| – | – |
|
483
Whirlpool
WHR
$5.3B
| $1.37M | 0.01% |
9,866
+1,182
| +14% | +$165K |
|
|
LNKD
484
DELISTED
LinkedIn Corporation
LNKD
| $1.37M | 0.01% |
8,010
+558
| +7% | +$95.6K |
|
485
NetApp
NTAP
$24.4B
| $1.37M | 0.01% |
37,413
| – | – |
|
486
CMS Energy
CMS
$21.2B
| $1.36M | 0.01% |
43,759
+36,448
| +499% | +$1.14M |
|
487
M&T Bank
MTB
$31.2B
| $1.36M | 0.01% |
10,969
+1,608
| +17% | +$200K |
|
488
Campbell Soup
CPB
$10B
| $1.34M | 0.01% |
29,165
+8,928
| +44% | +$409K |
|
|
RAI
489
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.01% |
44,162
| – | – |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
28,088
| – | – |
|
491
Prestige Consumer Healthcare
PBH
$3.23B
| $1.33M | 0.01% |
39,114
+2,060
| +6% | +$69.8K |
|
492
Fastenal
FAST
$54.6B
| $1.31M | 0.01% |
106,192
-68,012
| -39% | -$842K |
|
493
ACI Worldwide
ACIW
$5.27B
| $1.29M | 0.01% |
69,537
+3,660
| +6% | +$68.1K |
|
|
BBT
494
Beacon Financial Corporation
BBT
$2.24B
| $1.29M | 0.01% |
55,687
+2,930
| +6% | +$68K |
|
495
Dollar Tree
DLTR
$19.6B
| $1.29M | 0.01% |
23,682
| – | – |
|
496
Fluor
FLR
$6.56B
| $1.27M | 0.01% |
16,513
+3,842
| +30% | +$295K |
|
497
IPG Photonics
IPGP
$3.47B
| $1.27M | 0.01% |
18,435
-5,131
| -22% | -$353K |
|
498
Flowserve
FLS
$7.19B
| $1.25M | 0.01% |
16,747
| – | – |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $1.24M | 0.01% |
9,790
+525
| +6% | +$66.2K |
|
|
BEL
500
DELISTED
Belmond Ltd.
BEL
| $1.22M | 0.01% |
84,053
+8,671
| +12% | +$126K |
|