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 | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$43.4B
| $762K | ﹤0.01% |
93,213
-42,592
| -31% | -$348K |
|
502
SLR Investment Corp
SLRC
$908M
| $756K | ﹤0.01% |
41,995
-4,015
| -9% | -$72.3K |
|
|
WOOF
503
DELISTED
VCA Inc.
WOOF
| $750K | ﹤0.01% |
15,378
+1,929
| +14% | +$94.1K |
|
|
CRC
504
DELISTED
California Resources Corporation
CRC
| $738K | ﹤0.01% |
+133,976
| New | +$738K |
|
505
Becton Dickinson
BDX
$53.9B
| $731K | ﹤0.01% |
5,255
-15,612
| -75% | -$2.17M |
|
506
Sempra
SRE
$54.1B
| $728K | ﹤0.01% |
6,533
-241
| -4% | -$26.9K |
|
507
Southwest Airlines
LUV
$16.9B
| $722K | ﹤0.01% |
17,050
-7,272
| -30% | -$308K |
|
508
Healthcare Services Group
HCSG
$1.15B
| $717K | ﹤0.01% |
23,182
+2,952
| +15% | +$91.3K |
|
|
CB
509
DELISTED
CHUBB CORPORATION
CB
| $717K | ﹤0.01% |
6,925
-60,971
| -90% | -$6.31M |
|
|
AJRD
510
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $716K | ﹤0.01% |
39,134
| – | – |
|
|
EXPR
511
DELISTED
Express, Inc.
EXPR
| $712K | ﹤0.01% |
48,444
+6,700
| +16% | +$98.5K |
|
512
Dollar General
DG
$24.3B
| $710K | ﹤0.01% |
10,040
-3,476
| -26% | -$246K |
|
513
Intuitive Surgical
ISRG
$168B
| $709K | ﹤0.01% |
1,341
-344
| -20% | -$182K |
|
514
PBF Energy
PBF
$3.3B
| $708K | ﹤0.01% |
26,571
| – | – |
|
515
Service Corp International
SCI
$10.9B
| $694K | ﹤0.01% |
30,576
+3,880
| +15% | +$88.1K |
|
516
AMC Networks
AMCX
$313M
| $690K | ﹤0.01% |
10,820
+1,000
| +10% | +$63.8K |
|
|
PTP
517
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $683K | ﹤0.01% |
9,300
-895
| -9% | -$65.7K |
|
|
ASNA
518
DELISTED
Ascena Retail Group, Inc.
ASNA
| $682K | ﹤0.01% |
54,310
+27,800
| +105% | +$349K |
|
519
Children's Place
PLCE
$115M
| $676K | ﹤0.01% |
11,860
+1,600
| +16% | +$91.2K |
|
|
FGL
520
DELISTED
Fidelity & Guaranty Life
FGL
| $661K | ﹤0.01% |
27,246
+6,015
| +28% | +$146K |
|
|
LO
521
DELISTED
LORILLARD INC COM STK
LO
| $657K | ﹤0.01% |
10,434
+337
| +3% | +$21.2K |
|
|
VG
522
DELISTED
Vonage Holdings Corporation
VG
| $650K | ﹤0.01% |
170,567
+27,100
| +19% | +$103K |
|
523
Ametek
AME
$42.7B
| $647K | ﹤0.01% |
12,289
-28,209
| -70% | -$1.49M |
|
|
GMCR
524
DELISTED
KEURIG GREEN MTN INC
GMCR
| $646K | ﹤0.01% |
4,876
-1,757
| -26% | -$233K |
|
|
RAI
525
DELISTED
Reynolds American Inc
RAI
| $644K | ﹤0.01% |
10,014
+725
| +8% | +$46.6K |
|