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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.6B
| $1.2M | 0.01% |
25,654
+2,971
| +13% | +$139K |
|
|
KRA
502
DELISTED
Kraton Corporation
KRA
| $1.2M | 0.01% |
53,645
+2,830
| +6% | +$63.4K |
|
503
Vishay Intertechnology
VSH
$2.09B
| $1.14M | ﹤0.01% |
73,719
-20,199
| -22% | -$313K |
|
|
WR
504
DELISTED
Westar Energy Inc
WR
| $1.14M | ﹤0.01% |
29,863
+28,163
| +1,657% | +$1.08M |
|
505
Masco
MAS
$15.9B
| $1.14M | ﹤0.01% |
58,235
| – | – |
|
506
Fidelity National Information Services
FIS
$36B
| $1.13M | ﹤0.01% |
20,553
| – | – |
|
507
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.12M | ﹤0.01% |
3,962
-1,496
| -27% | -$423K |
|
|
B
508
Barrick Mining Corporation
B
$49.5B
| $1.11M | ﹤0.01% |
60,412
+16,727
| +38% | +$306K |
|
509
Hartford Financial Services
HIG
$36.7B
| $1.1M | ﹤0.01% |
30,840
-15,337
| -33% | -$549K |
|
510
Capri Holdings
CPRI
$2.44B
| $1.1M | ﹤0.01% |
12,416
| – | – |
|
511
Constellation Brands
STZ
$25.8B
| $1.1M | ﹤0.01% |
12,444
| – | – |
|
|
GTAT
512
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.1M | ﹤0.01% |
58,989
-73,434
| -55% | -$1.37M |
|
513
Amtech Systems
ASYS
$114M
| $1.09M | ﹤0.01% |
89,368
-26,887
| -23% | -$329K |
|
514
Celanese
CE
$5.09B
| $1.09M | ﹤0.01% |
16,999
+3,152
| +23% | +$203K |
|
515
MarketAxess Holdings
MKTX
$6.99B
| $1.09M | ﹤0.01% |
20,205
+1,065
| +6% | +$57.6K |
|
516
Televisa
TV
$1.56B
| $1.09M | ﹤0.01% |
31,800
-2,800
| -8% | -$96.1K |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $1.09M | ﹤0.01% |
10,841
| – | – |
|
|
AIMC
518
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
29,667
+1,570
| +6% | +$57.2K |
|
|
ALTR
519
DELISTED
ALTERA CORP
ALTR
| $1.08M | ﹤0.01% |
30,950
| – | – |
|
|
TRW
520
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | ﹤0.01% |
11,997
+1,548
| +15% | +$139K |
|
521
Xylem
XYL
$34.1B
| $1.07M | ﹤0.01% |
27,467
+3,479
| +15% | +$136K |
|
522
J.M. Smucker
SJM
$11.9B
| $1.05M | ﹤0.01% |
9,869
| – | – |
|
523
Delta Air Lines
DAL
$40.3B
| $1.05M | ﹤0.01% |
27,018
+4,889
| +22% | +$189K |
|
524
Genuine Parts
GPC
$19.5B
| $1.03M | ﹤0.01% |
11,763
| – | – |
|
|
PLL
525
DELISTED
PALL CORP
PLL
| $1.02M | ﹤0.01% |
11,970
-8,196
| -41% | -$700K |
|