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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69.6B
| $856K | ﹤0.01% |
15,191
| – | – |
|
552
Idacorp
IDA
$6.68B
| $847K | ﹤0.01% |
14,638
+14,038
| +2,340% | +$812K |
|
553
Energy Recovery
ERII
$776M
| $846K | ﹤0.01% |
172,050
-49,283
| -22% | -$242K |
|
554
H&R Block
HRB
$6.97B
| $838K | ﹤0.01% |
25,003
+20,809
| +496% | +$697K |
|
555
HCA Healthcare
HCA
$97.8B
| $831K | ﹤0.01% |
14,734
| – | – |
|
556
Quanta Services
PWR
$56B
| $829K | ﹤0.01% |
23,984
+7,136
| +42% | +$247K |
|
557
Quest Diagnostics
DGX
$20.4B
| $819K | ﹤0.01% |
13,953
-688,588
| -98% | -$40.4M |
|
|
AUQ
558
DELISTED
AURICO GOLD INC COM
AUQ
| $795K | ﹤0.01% |
186,550
+9,835
| +6% | +$41.9K |
|
|
AVP
559
DELISTED
Avon Products, Inc.
AVP
| $793K | ﹤0.01% |
54,270
| – | – |
|
560
Ralph Lauren
RL
$18.7B
| $782K | ﹤0.01% |
4,864
| – | – |
|
|
NETI
561
DELISTED
Eneti Inc.
NETI
| $779K | ﹤0.01% |
785
+56
| +8% | +$55.6K |
|
|
DNR
562
DELISTED
Denbury Resources, Inc.
DNR
| $778K | ﹤0.01% |
42,120
| – | – |
|
563
Scorpio Tankers
STNG
$2.99B
| $767K | ﹤0.01% |
7,546
+535
| +8% | +$54.4K |
|
564
Helix Energy Solutions
HLX
$914M
| $763K | ﹤0.01% |
28,987
+27,087
| +1,426% | +$713K |
|
|
VAL
565
DELISTED
Valspar
VAL
| $763K | ﹤0.01% |
10,009
+69
| +0.7% | +$5.26K |
|
|
DRIV
566
DELISTED
DIGITAL RIVER INC.
DRIV
| $760K | ﹤0.01% |
49,265
+2,390
| +5% | +$36.9K |
|
|
CSC
567
DELISTED
Computer Sciences
CSC
| $754K | ﹤0.01% |
28,303
+5,083
| +22% | +$135K |
|
568
Banco Santander Chile
BSAC
$11.9B
| $753K | ﹤0.01% |
28,468
-4,210
| -13% | -$111K |
|
569
Iron Mountain
IRM
$27.3B
| $751K | ﹤0.01% |
22,925
| – | – |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $749K | ﹤0.01% |
13,552
| – | – |
|
571
Cheniere Energy
LNG
$51.3B
| $748K | ﹤0.01% |
10,427
+1,735
| +20% | +$124K |
|
572
ASE Group
ASX
$25B
| $732K | ﹤0.01% |
112,682
| – | – |
|
573
TripAdvisor
TRIP
$2.02B
| $712K | ﹤0.01% |
6,549
+931
| +17% | +$101K |
|
|
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
| $710K | ﹤0.01% |
31,829
-16,504
| -34% | -$368K |
|
575
Wipro
WIT
$28.8B
| $700K | ﹤0.01% |
314,197
| – | – |
|