Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$247M |
| 2 |
PG&E
PCG
|
+$205M |
| 3 |
Teradata
TDC
|
+$193M |
| 4 |
Southern Company
SO
|
+$138M |
| 5 |
IBM
IBM
|
+$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 3 |
Quest Diagnostics
DGX
|
+$89.7M |
| 4 |
Chevron
CVX
|
+$88M |
| 5 |
CA
CA, Inc.
CA
|
+$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeco
VECO
$1.49B
| $1.02M | 0.01% |
+31,054
| New | +$1.02M |
|
|
ALTR
527
DELISTED
ALTERA CORP
ALTR
| $1.01M | 0.01% |
30,950
+3,174
| +11% | +$103K |
|
|
COL
528
DELISTED
Rockwell Collins
COL
| $1M | 0.01% |
13,561
-644,729
| -98% | -$47.6M |
|
529
News Corp Class A
NWSA
$16.9B
| $1M | 0.01% |
55,569
+19,514
| +54% | +$352K |
|
|
EOCC
530
DELISTED
Enel Generacion Chile S.A.
EOCC
| $999K | 0.01% |
32,395
-13,005
| -29% | -$401K |
|
531
C.H. Robinson
CHRW
$14.9B
| $996K | 0.01% |
17,072
+1,170
| +7% | +$68.3K |
|
532
Sprouts Farmers Market
SFM
$13.3B
| $995K | 0.01% |
25,880
| – | – |
|
533
Equifax
EFX
$31.2B
| $987K | ﹤0.01% |
14,290
+2,610
| +22% | +$180K |
|
534
Clean Harbors
CLH
$12.8B
| $984K | ﹤0.01% |
16,414
| – | – |
|
535
HF Sinclair
DINO
$9.56B
| $983K | ﹤0.01% |
19,773
+2,946
| +18% | +$146K |
|
536
Genuine Parts
GPC
$19.5B
| $979K | ﹤0.01% |
11,763
+578
| +5% | +$48.1K |
|
537
Cross Country Healthcare
CCRN
$460M
| $970K | ﹤0.01% |
97,170
+7,880
| +9% | +$78.7K |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $967K | ﹤0.01% |
10,419
| – | – |
|
539
Gerdau
GGB
$6.31B
| $966K | ﹤0.01% |
155,261
-6,566
| -4% | -$40.9K |
|
540
WEC Energy
WEC
$34.6B
| $938K | ﹤0.01% |
22,683
| – | – |
|
541
Illumina
ILMN
$15.1B
| $937K | ﹤0.01% |
8,707
+540
| +7% | +$58.1K |
|
542
PVH
PVH
$4.07B
| $929K | ﹤0.01% |
6,830
| – | – |
|
543
Bread Financial
BFH
$3.06B
| $926K | ﹤0.01% |
4,414
+550
| +14% | +$115K |
|
544
Fidelity National Information Services
FIS
$36B
| $923K | ﹤0.01% |
17,202
+6,800
| +65% | +$365K |
|
545
Vishay Intertechnology
VSH
$2.09B
| $921K | ﹤0.01% |
69,468
-1,299
| -2% | -$17.2K |
|
|
B
546
Barrick Mining Corporation
B
$49.7B
| $913K | ﹤0.01% |
+51,793
| New | +$913K |
|
|
AVP
547
DELISTED
Avon Products, Inc.
AVP
| $905K | ﹤0.01% |
52,550
+3,493
| +7% | +$60.2K |
|
548
First Financial Bancorp
FFBC
$2.5B
| $902K | ﹤0.01% |
51,730
+4,200
| +9% | +$73.2K |
|
549
Travel + Leisure Co
TNL
$4.1B
| $901K | ﹤0.01% |
27,096
+22,686
| +514% | +$754K |
|
550
Chart Industries
GTLS
$8.98B
| $891K | ﹤0.01% |
9,320
+1,189
| +15% | +$114K |
|