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 | |
|---|---|---|---|---|---|---|
|
TRW
551
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $853K | ﹤0.01% |
10,449
| – | – |
|
552
Ultrapar
UGP
$4.12B
| $850K | ﹤0.01% |
70,538
+12,200
| +21% | +$147K |
|
|
KSU
553
DELISTED
Kansas City Southern
KSU
| $846K | ﹤0.01% |
8,294
-1,914
| -19% | -$195K |
|
554
NRG Energy
NRG
$28.3B
| $824K | ﹤0.01% |
25,924
| – | – |
|
|
NETI
555
DELISTED
Eneti Inc.
NETI
| $822K | ﹤0.01% |
729
-36
| -5% | -$40.6K |
|
|
DRIV
556
DELISTED
DIGITAL RIVER INC.
DRIV
| $817K | ﹤0.01% |
46,875
-8,935
| -16% | -$156K |
|
557
HDFC Bank
HDB
$182B
| $814K | ﹤0.01% |
39,684
| – | – |
|
558
Factset
FDS
$14.1B
| $804K | ﹤0.01% |
7,459
+4,711
| +171% | +$508K |
|
|
AVP
559
DELISTED
Avon Products, Inc.
AVP
| $795K | ﹤0.01% |
54,270
+1,720
| +3% | +$25.2K |
|
560
Wipro
WIT
$28.8B
| $789K | ﹤0.01% |
314,197
| – | – |
|
561
Ralph Lauren
RL
$18.9B
| $783K | ﹤0.01% |
4,864
+460
| +10% | +$74.1K |
|
|
B
562
Barrick Mining Corporation
B
$48.7B
| $779K | ﹤0.01% |
43,685
-8,108
| -16% | -$145K |
|
563
Gartner
IT
$18.2B
| $777K | ﹤0.01% |
11,185
-3,820
| -25% | -$265K |
|
|
GPOR
564
DELISTED
Gulfport Energy Corp.
GPOR
| $777K | ﹤0.01% |
10,912
+5,310
| +95% | +$378K |
|
565
HCA Healthcare
HCA
$96.9B
| $774K | ﹤0.01% |
14,734
+2,834
| +24% | +$149K |
|
566
Celanese
CE
$5.02B
| $769K | ﹤0.01% |
13,847
+1,157
| +9% | +$64.3K |
|
|
AUQ
567
DELISTED
AURICO GOLD INC COM
AUQ
| $769K | ﹤0.01% |
176,715
-61,115
| -26% | -$266K |
|
568
Delta Air Lines
DAL
$40.2B
| $767K | ﹤0.01% |
22,129
+6,710
| +44% | +$233K |
|
569
Banco Santander Chile
BSAC
$12.1B
| $766K | ﹤0.01% |
32,678
+760
| +2% | +$17.8K |
|
|
TLMR
570
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $756K | ﹤0.01% |
+51,626
| New | +$756K |
|
571
Autodesk
ADSK
$69.9B
| $747K | ﹤0.01% |
15,191
-10,366
| -41% | -$510K |
|
572
TechnipFMC
FTI
$16.1B
| $741K | ﹤0.01% |
19,035
-21,466
| -53% | -$836K |
|
573
Expeditors International
EXPD
$16.4B
| $722K | ﹤0.01% |
18,215
| – | – |
|
|
ADT
574
DELISTED
ADT CORP
ADT
| $719K | ﹤0.01% |
24,008
-12,875
| -35% | -$386K |
|
|
RHT
575
DELISTED
Red Hat Inc
RHT
| $718K | ﹤0.01% |
13,552
+1,095
| +9% | +$58K |
|