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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$37.3B
| $641K | ﹤0.01% |
4,462
-352
| -7% | -$50.6K |
|
527
Netflix
NFLX
$516B
| $633K | ﹤0.01% |
1,853
-393
| -17% | -$134K |
|
|
CSC
528
DELISTED
Computer Sciences
CSC
| $631K | ﹤0.01% |
10,015
+5,700
| +132% | +$359K |
|
|
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $629K | ﹤0.01% |
7,757
-15,666
| -67% | -$1.27M |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $625K | ﹤0.01% |
13,058
-1,628
| -11% | -$77.9K |
|
531
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $623K | ﹤0.01% |
4,728
-2,442
| -34% | -$322K |
|
532
Whirlpool
WHR
$5.06B
| $620K | ﹤0.01% |
3,202
-5,460
| -63% | -$1.06M |
|
533
Fastenal
FAST
$56.5B
| $618K | ﹤0.01% |
12,993
-3,555
| -21% | -$169K |
|
534
Fiserv
FI
$74.4B
| $605K | ﹤0.01% |
8,530
-2,996
| -26% | -$212K |
|
535
FirstEnergy
FE
$25.1B
| $603K | ﹤0.01% |
15,459
-9,742
| -39% | -$380K |
|
|
AVH
536
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $587K | ﹤0.01% |
50,061
+3,311
| +7% | +$38.8K |
|
537
Banco Santander Chile
BSAC
$11.4B
| $578K | ﹤0.01% |
29,308
-515
| -2% | -$10.2K |
|
|
AUQ
538
DELISTED
AURICO GOLD INC COM
AUQ
| $566K | ﹤0.01% |
172,580
-16,575
| -9% | -$54.4K |
|
539
Capri Holdings
CPRI
$2.45B
| $561K | ﹤0.01% |
7,470
-1,149
| -13% | -$86.3K |
|
540
Progressive
PGR
$144B
| $555K | ﹤0.01% |
20,553
-5,374
| -21% | -$145K |
|
541
Clorox
CLX
$14.7B
| $553K | ﹤0.01% |
5,305
-7,703
| -59% | -$803K |
|
542
Hershey
HSY
$37.7B
| $550K | ﹤0.01% |
5,290
+1,000
| +23% | +$104K |
|
543
Eversource Energy
ES
$23.6B
| $544K | ﹤0.01% |
10,171
| – | – |
|
544
Loews
L
$20B
| $541K | ﹤0.01% |
12,864
-2,262
| -15% | -$95.1K |
|
545
Hartford Financial Services
HIG
$37.1B
| $540K | ﹤0.01% |
12,958
| – | – |
|
546
Fidelity National Information Services
FIS
$35.7B
| $539K | ﹤0.01% |
8,670
-14,810
| -63% | -$921K |
|
547
Gran Tierra Energy
GTE
$146M
| $538K | ﹤0.01% |
139,800
+14,000
| +11% | +$53.9K |
|
|
SIAL
548
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $522K | ﹤0.01% |
3,804
-341
| -8% | -$46.8K |
|
549
Kulicke & Soffa
KLIC
$1.9B
| $519K | ﹤0.01% |
35,859
+4,500
| +14% | +$65.1K |
|
550
Monster Beverage
MNST
$61.2B
| $518K | ﹤0.01% |
4,785
+238
| +5% | +$25.8K |
|