Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
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
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
476
DELISTED
Primo Water Corporation
PRMW
| $706K | ﹤0.01% |
65,200
+15,400
| +31% | +$167K |
|
477
Nu Skin
NUS
$609M
| $696K | ﹤0.01% |
16,854
-6
| -0% | -$248 |
|
478
Macy's
M
$4.61B
| $689K | ﹤0.01% |
13,433
| – | – |
|
479
VSE Corp
VSEC
$3.41B
| $689K | ﹤0.01% |
34,400
+2,200
| +7% | +$44.1K |
|
480
Sasol
SSL
$4.4B
| $688K | ﹤0.01% |
24,742
-69
| -0.3% | -$1.92K |
|
481
Hartford Financial Services
HIG
$37.9B
| $683K | ﹤0.01% |
14,920
| – | – |
|
482
Skyworks Solutions
SWKS
$11.1B
| $677K | ﹤0.01% |
8,042
+480
| +6% | +$40.4K |
|
483
REX American Resources
REX
$1.05B
| $673K | ﹤0.01% |
39,900
+2,100
| +6% | +$35.4K |
|
484
Under Armour
UAA
$2.26B
| $668K | ﹤0.01% |
13,900
-85
| -0.6% | -$4.09K |
|
485
Paychex
PAYX
$49.4B
| $667K | ﹤0.01% |
13,998
| – | – |
|
486
Fidelity National Information Services
FIS
$35.9B
| $662K | ﹤0.01% |
9,873
| – | – |
|
487
Provident Financial Services
PFS
$2.63B
| $657K | ﹤0.01% |
33,700
+2,200
| +7% | +$42.9K |
|
488
Assured Guaranty
AGO
$3.95B
| $655K | ﹤0.01% |
26,205
-400
| -2% | -$10K |
|
|
SE
489
DELISTED
Spectra Energy Corp Wi
SE
| $650K | ﹤0.01% |
24,750
+351
| +1% | +$9.22K |
|
490
Southwest Airlines
LUV
$16.3B
| $640K | ﹤0.01% |
16,815
+591
| +4% | +$22.5K |
|
491
Alaska Air
ALK
$7.24B
| $628K | ﹤0.01% |
7,900
-4,600
| -37% | -$366K |
|
492
Insight Enterprises
NSIT
$3.98B
| $620K | ﹤0.01% |
24,000
+1,600
| +7% | +$41.3K |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $616K | ﹤0.01% |
5,061
| – | – |
|
494
Analog Devices
ADI
$121B
| $615K | ﹤0.01% |
10,909
+414
| +4% | +$23.3K |
|
495
Roper Technologies
ROP
$56.7B
| $615K | ﹤0.01% |
3,927
-10,304
| -72% | -$1.61M |
|
|
DYN
496
DELISTED
Dynegy, Inc.
DYN
| $608K | ﹤0.01% |
29,400
+1,800
| +7% | +$37.2K |
|
|
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
| $608K | ﹤0.01% |
13,844
+6,643
| +92% | +$292K |
|
498
Sherwin-Williams
SHW
$91.2B
| $600K | ﹤0.01% |
8,079
| – | – |
|
499
Baxter International
BAX
$12.1B
| $597K | ﹤0.01% |
18,163
-149,869
| -89% | -$4.93M |
|
500
Intuitive Surgical
ISRG
$163B
| $596K | ﹤0.01% |
11,673
| – | – |
|