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
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$27B
| $903K | ﹤0.01% |
24,863
-8,138
| -25% | -$296K |
|
477
Televisa
TV
$1.51B
| $903K | ﹤0.01% |
26,500
+2,100
| +9% | +$71.6K |
|
|
ROSE
478
DELISTED
ROSETTA RESOURCES INC
ROSE
| $900K | ﹤0.01% |
40,345
-2,060
| -5% | -$46K |
|
479
Intuit
INTU
$186B
| $897K | ﹤0.01% |
9,731
-29,960
| -75% | -$2.76M |
|
480
Wynn Resorts
WYNN
$13B
| $891K | ﹤0.01% |
5,990
| – | – |
|
|
ELX
481
DELISTED
EMULEX CORP
ELX
| $891K | ﹤0.01% |
157,084
-20,360
| -11% | -$115K |
|
482
Copa Holdings
CPA
$4.83B
| $884K | ﹤0.01% |
8,532
-2,300
| -21% | -$238K |
|
483
Intercontinental Exchange
ICE
$101B
| $878K | ﹤0.01% |
4,002
-224
| -5% | -$49.1K |
|
|
VAL
484
DELISTED
Valspar
VAL
| $877K | ﹤0.01% |
10,141
| – | – |
|
485
Amtech Systems
ASYS
$84.7M
| $871K | ﹤0.01% |
85,859
-664
| -0.8% | -$6.74K |
|
486
Energy Recovery
ERII
$756M
| $871K | ﹤0.01% |
165,304
-1,572
| -0.9% | -$8.28K |
|
487
Waste Management
WM
$90.9B
| $871K | ﹤0.01% |
16,981
-3,484
| -17% | -$179K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $870K | ﹤0.01% |
16,687
-1,000
| -6% | -$52.1K |
|
|
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
| $870K | ﹤0.01% |
15,001
+1,170
| +8% | +$67.9K |
|
|
SE
490
DELISTED
Spectra Energy Corp Wi
SE
| $868K | ﹤0.01% |
23,905
-5,691
| -19% | -$207K |
|
491
Sysco
SYY
$38.5B
| $856K | ﹤0.01% |
21,567
-6,496
| -23% | -$258K |
|
492
Zoetis
ZTS
$67.8B
| $840K | ﹤0.01% |
19,519
-4,882
| -20% | -$210K |
|
493
Parker-Hannifin
PH
$96.2B
| $837K | ﹤0.01% |
6,489
-2,134
| -25% | -$275K |
|
494
BWX Technologies
BWXT
$14.6B
| $833K | ﹤0.01% |
27,500
+1,000
| +4% | +$30.3K |
|
495
Hain Celestial
HAIN
$163M
| $817K | ﹤0.01% |
14,014
+7,882
| +129% | +$460K |
|
496
HDFC Bank
HDB
$182B
| $815K | ﹤0.01% |
16,054
| – | – |
|
497
VEON
VEON
$4.05B
| $811K | ﹤0.01% |
194,239
-184,579
| -49% | -$771K |
|
|
PPO
498
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $786K | ﹤0.01% |
16,709
-7,701
| -32% | -$362K |
|
|
AIMC
499
DELISTED
Altra Industrial Motion Corp.
AIMC
| $779K | ﹤0.01% |
27,452
-2,635
| -9% | -$74.8K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | ﹤0.01% |
5,199
-6,448
| -55% | -$960K |
|