Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
359
Reduced
300
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
+$253M |
| 2 |
AT&T
T
|
+$247M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.7M |
| 5 |
PepsiCo
PEP
|
+$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$149M |
| 2 |
Tapestry
TPR
|
+$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$92.8M |
| 4 |
Valero Energy
VLO
|
+$88.5M |
| 5 |
Oracle
ORCL
|
+$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.9B
| $1.02M | ﹤0.01% |
40,228
-12,360
| -24% | -$313K |
|
527
Fulton Financial
FULT
$3.54B
| $1.02M | ﹤0.01% |
80,895
-14,895
| -16% | -$187K |
|
528
Prestige Consumer Healthcare
PBH
$3.24B
| $1.01M | ﹤0.01% |
37,054
-12,830
| -26% | -$350K |
|
529
HF Sinclair
DINO
$9.56B
| $1.01M | ﹤0.01% |
21,135
+1,362
| +7% | +$64.8K |
|
530
Chart Industries
GTLS
$8.98B
| $1M | ﹤0.01% |
12,635
+3,315
| +36% | +$263K |
|
|
AIMC
531
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1M | ﹤0.01% |
28,097
-9,725
| -26% | -$347K |
|
|
GMCR
532
DELISTED
KEURIG GREEN MTN INC
GMCR
| $996K | ﹤0.01% |
9,435
+741
| +9% | +$78.2K |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| $988K | ﹤0.01% |
48,333
+19,485
| +68% | +$398K |
|
534
Fluor
FLR
$6.6B
| $985K | ﹤0.01% |
12,671
+2,483
| +24% | +$193K |
|
535
C.H. Robinson
CHRW
$14.9B
| $969K | ﹤0.01% |
18,487
+1,415
| +8% | +$74.2K |
|
536
J.M. Smucker
SJM
$11.9B
| $960K | ﹤0.01% |
9,869
+4,392
| +80% | +$427K |
|
537
Monster Beverage
MNST
$61.5B
| $947K | ﹤0.01% |
81,834
+3,450
| +4% | +$39.9K |
|
538
VeriSign
VRSN
$26.4B
| $947K | ﹤0.01% |
17,568
| – | – |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $934K | ﹤0.01% |
10,841
+422
| +4% | +$36.4K |
|
540
SLR Investment Corp
SLRC
$917M
| $933K | ﹤0.01% |
42,828
-5,526
| -11% | -$120K |
|
|
P
541
DELISTED
Pandora Media Inc
P
| $932K | ﹤0.01% |
30,723
+2,708
| +10% | +$82.1K |
|
542
The Bancorp
TBBK
$3.53B
| $909K | ﹤0.01% |
48,315
+10,300
| +27% | +$194K |
|
543
Campbell Soup
CPB
$10.1B
| $908K | ﹤0.01% |
20,237
-3,914
| -16% | -$176K |
|
|
DGI
544
DELISTED
DigitalGlobe Inc.
DGI
| $895K | ﹤0.01% |
30,850
-9,320
| -23% | -$270K |
|
545
Coca-Cola Femsa
KOF
$17.8B
| $880K | ﹤0.01% |
8,339
-3,030
| -27% | -$320K |
|
546
Silgan Holdings
SLGN
$4.79B
| $877K | ﹤0.01% |
35,430
-12,270
| -26% | -$304K |
|
547
Xylem
XYL
$34.1B
| $874K | ﹤0.01% |
23,988
| – | – |
|
548
Dentsply Sirona
XRAY
$2.83B
| $861K | ﹤0.01% |
18,691
+1,996
| +12% | +$91.9K |
|
549
Dr. Reddy's Laboratories
RDY
$11.9B
| $855K | ﹤0.01% |
97,435
+18,240
| +23% | +$160K |
|
|
QVCGA
550
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $853K | ﹤0.01% |
720
+563
| +359% | +$667K |
|