Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Saic
SAIC
$4.75B
| $1.04M | ﹤0.01% |
17,900
-9,000
| -33% | -$525K |
|
502
American Water Works
AWK
$27B
| $1.04M | ﹤0.01% |
12,331
+4,696
| +62% | +$397K |
|
|
CBPO
503
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.04M | ﹤0.01% |
9,800
| – | – |
|
504
Baxter International
BAX
$12.3B
| $1.04M | ﹤0.01% |
22,947
| – | – |
|
|
MDR
505
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
+69,333
| New | +$1.03M |
|
506
Ryerson Holding
RYI
$707M
| $1.02M | ﹤0.01% |
+58,500
| New | +$1.02M |
|
507
WNS Holdings
WNS
$3.24B
| $1.02M | ﹤0.01% |
37,800
| – | – |
|
|
WWE
508
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
55,446
| – | – |
|
509
BWX Technologies
BWXT
$15.2B
| $987K | ﹤0.01% |
27,600
| – | – |
|
510
Edwards Lifesciences
EW
$46B
| $987K | ﹤0.01% |
29,682
-579
| -2% | -$19.3K |
|
511
Ross Stores
ROST
$48.8B
| $983K | ﹤0.01% |
17,344
+195
| +1% | +$11.1K |
|
|
MTOR
512
DELISTED
MERITOR, Inc.
MTOR
| $980K | ﹤0.01% |
136,100
-1,900
| -1% | -$13.7K |
|
513
Sempra
SRE
$53.5B
| $974K | ﹤0.01% |
17,078
-394
| -2% | -$22.5K |
|
514
Advanced Micro Devices
AMD
$259B
| $972K | ﹤0.01% |
+189,100
| New | +$972K |
|
|
TAST
515
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $972K | ﹤0.01% |
81,700
+16,700
| +26% | +$199K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $970K | ﹤0.01% |
17,142
+4,150
| +32% | +$235K |
|
517
Banco Santander Chile
BSAC
$12.2B
| $955K | ﹤0.01% |
49,327
-7,296
| -13% | -$141K |
|
|
HOLI
518
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $954K | ﹤0.01% |
54,900
-19,900
| -27% | -$346K |
|
519
Federal Agricultural Mortgage
AGM
$2.15B
| $951K | ﹤0.01% |
27,300
-500
| -2% | -$17.4K |
|
520
Monster Beverage
MNST
$61.3B
| $946K | ﹤0.01% |
35,328
| – | – |
|
521
Cathay General Bancorp
CATY
$3.4B
| $945K | ﹤0.01% |
33,500
-600
| -2% | -$16.9K |
|
522
Photronics
PLAB
$1.32B
| $940K | ﹤0.01% |
105,500
-1,400
| -1% | -$12.5K |
|
523
Kellanova
K
$27.5B
| $939K | ﹤0.01% |
12,252
-5,225
| -30% | -$400K |
|
524
Dover
DOV
$24.1B
| $929K | ﹤0.01% |
16,583
-291
| -2% | -$16.3K |
|
525
Xylem
XYL
$33.5B
| $929K | ﹤0.01% |
20,799
| – | – |
|