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 | |
|---|---|---|---|---|---|---|
|
ELX
526
DELISTED
EMULEX CORP
ELX
| $1.02M | ﹤0.01% |
178,729
+4,260
| +2% | +$24.3K |
|
527
VeriSign
VRSN
$26.4B
| $992K | ﹤0.01% |
20,317
+2,749
| +16% | +$134K |
|
528
Equifax
EFX
$31.2B
| $971K | ﹤0.01% |
13,387
-4,778
| -26% | -$347K |
|
529
SLR Investment Corp
SLRC
$917M
| $966K | ﹤0.01% |
45,375
+2,547
| +6% | +$54.2K |
|
530
Intuitive Surgical
ISRG
$168B
| $965K | ﹤0.01% |
21,087
-48,168
| -70% | -$2.2M |
|
531
Bread Financial
BFH
$3.06B
| $961K | ﹤0.01% |
4,283
-3,409
| -44% | -$765K |
|
532
Hilton Worldwide
HLT
$65.3B
| $961K | ﹤0.01% |
+13,748
| New | +$961K |
|
533
First Financial Bancorp
FFBC
$2.5B
| $956K | ﹤0.01% |
55,546
+17,116
| +45% | +$295K |
|
534
Helmerich & Payne
HP
$1.99B
| $953K | ﹤0.01% |
8,210
+1,710
| +26% | +$198K |
|
535
Silgan Holdings
SLGN
$4.79B
| $950K | ﹤0.01% |
37,400
+1,970
| +6% | +$50K |
|
536
Expeditors International
EXPD
$16.5B
| $934K | ﹤0.01% |
21,149
+2,934
| +16% | +$130K |
|
|
WFM
537
DELISTED
Whole Foods Market Inc
WFM
| $932K | ﹤0.01% |
24,134
| – | – |
|
538
Liquidity Services
LQDT
$842M
| $930K | ﹤0.01% |
59,008
+1,835
| +3% | +$28.9K |
|
539
HDFC Bank
HDB
$181B
| $929K | ﹤0.01% |
39,684
| – | – |
|
540
HF Sinclair
DINO
$9.56B
| $923K | ﹤0.01% |
21,135
| – | – |
|
541
Petrobras
PBR
$78.9B
| $907K | ﹤0.01% |
61,994
-19,000
| -23% | -$278K |
|
542
Factset
FDS
$14.2B
| $905K | ﹤0.01% |
7,521
+62
| +0.8% | +$7.46K |
|
|
SSI
543
DELISTED
Stage Stores Inc
SSI
| $897K | ﹤0.01% |
48,015
+28,133
| +141% | +$526K |
|
|
WIN
544
DELISTED
Windstream Holdings Inc
WIN
| $897K | ﹤0.01% |
11,495
+5,062
| +79% | +$395K |
|
545
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $893K | ﹤0.01% |
7,034
-1,651
| -19% | -$210K |
|
546
Pultegroup
PHM
$27.9B
| $891K | ﹤0.01% |
44,213
+10,167
| +30% | +$205K |
|
547
Dentsply Sirona
XRAY
$2.83B
| $872K | ﹤0.01% |
18,418
-273
| -1% | -$12.9K |
|
|
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $868K | ﹤0.01% |
720
| – | – |
|
549
TechnipFMC
FTI
$16.1B
| $865K | ﹤0.01% |
19,035
| – | – |
|
550
Akamai
AKAM
$11.3B
| $858K | ﹤0.01% |
14,056
-7,356
| -34% | -$449K |
|