Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
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
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$47.5B
| $500K | ﹤0.01% |
21,084
| – | – |
|
527
Amphenol
APH
$138B
| $495K | ﹤0.01% |
38,844
| – | – |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $492K | ﹤0.01% |
6,849
| – | – |
|
|
ATW
529
DELISTED
Atwood Oceanics
ATW
| $489K | ﹤0.01% |
33,024
-1,065,907
| -97% | -$15.8M |
|
530
Consumer Portfolio Services
CPSS
$164M
| $487K | ﹤0.01% |
97,700
+5,900
| +6% | +$29.4K |
|
|
NETI
531
DELISTED
Eneti Inc.
NETI
| $487K | ﹤0.01% |
2,989
| – | – |
|
532
Hershey
HSY
$37.6B
| $486K | ﹤0.01% |
5,290
| – | – |
|
533
Lincoln National
LNC
$8.19B
| $484K | ﹤0.01% |
10,194
| – | – |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $484K | ﹤0.01% |
+10,442
| New | +$484K |
|
535
Delek US
DK
$1.92B
| $482K | ﹤0.01% |
17,417
+2,700
| +18% | +$74.7K |
|
536
United Parks & Resorts
PRKS
$2.99B
| $481K | ﹤0.01% |
+27,000
| New | +$481K |
|
537
Northern Trust
NTRS
$24.7B
| $475K | ﹤0.01% |
6,973
| – | – |
|
|
LNKD
538
DELISTED
LinkedIn Corporation
LNKD
| $473K | ﹤0.01% |
2,488
| – | – |
|
539
Universal Health Services
UHS
$11.8B
| $471K | ﹤0.01% |
3,773
| – | – |
|
540
Equifax
EFX
$29.6B
| $470K | ﹤0.01% |
4,839
| – | – |
|
541
Fastenal
FAST
$57.7B
| $465K | ﹤0.01% |
50,836
-1,136
| -2% | -$10.4K |
|
542
Loews
L
$20.2B
| $465K | ﹤0.01% |
12,864
| – | – |
|
|
HOT
543
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $464K | ﹤0.01% |
6,977
-624
| -8% | -$41.5K |
|
544
Incyte
INCY
$16.7B
| $461K | ﹤0.01% |
4,175
+762
| +22% | +$84.1K |
|
545
Quad
QUAD
$336M
| $460K | ﹤0.01% |
38,000
+2,200
| +6% | +$26.6K |
|
546
Whirlpool
WHR
$5.14B
| $460K | ﹤0.01% |
3,127
+108
| +4% | +$15.9K |
|
|
VWR
547
DELISTED
VWR Corporation
VWR
| $453K | ﹤0.01% |
17,634
+1,200
| +7% | +$30.8K |
|
548
Akamai
AKAM
$11.1B
| $450K | ﹤0.01% |
6,523
| – | – |
|
|
ALTR
549
DELISTED
ALTERA CORP
ALTR
| $449K | ﹤0.01% |
8,969
| – | – |
|
|
SNDK
550
DELISTED
SANDISK CORP
SNDK
| $448K | ﹤0.01% |
8,250
-213
| -3% | -$11.6K |
|