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 | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $717K | ﹤0.01% |
9,940
+5,633
| +131% | +$406K |
|
577
Lincoln National
LNC
$7.98B
| $705K | ﹤0.01% |
13,906
| – | – |
|
578
Helmerich & Payne
HP
$2.01B
| $699K | ﹤0.01% |
6,500
| – | – |
|
579
Scorpio Tankers
STNG
$2.71B
| $699K | ﹤0.01% |
7,011
-340
| -5% | -$33.9K |
|
580
First Financial Bancorp
FFBC
$2.5B
| $691K | ﹤0.01% |
38,430
-13,300
| -26% | -$239K |
|
|
DNR
581
DELISTED
Denbury Resources, Inc.
DNR
| $691K | ﹤0.01% |
42,120
| – | – |
|
|
CPL
582
DELISTED
CPFL Energia S.A.
CPL
| $690K | ﹤0.01% |
44,697
-2,645
| -6% | -$40.8K |
|
|
FNGN
583
DELISTED
Financial Engines, Inc.
FNGN
| $690K | ﹤0.01% |
13,581
+1,887
| +16% | +$95.9K |
|
584
Signet Jewelers
SIG
$3.85B
| $685K | ﹤0.01% |
6,467
+1,892
| +41% | +$200K |
|
585
Expedia Group
EXPE
$26.6B
| $669K | ﹤0.01% |
9,230
+1,271
| +16% | +$92.1K |
|
586
Pultegroup
PHM
$27.7B
| $653K | ﹤0.01% |
34,046
+900
| +3% | +$17.3K |
|
587
PVH
PVH
$4.22B
| $647K | ﹤0.01% |
5,189
-1,641
| -24% | -$205K |
|
|
HCBK
588
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $644K | ﹤0.01% |
65,543
| – | – |
|
589
Chunghwa Telecom
CHT
$34.3B
| $638K | ﹤0.01% |
20,796
| – | – |
|
590
ASE Group
ASX
$22.8B
| $625K | ﹤0.01% |
112,682
| – | – |
|
591
Quanta Services
PWR
$55.5B
| $622K | ﹤0.01% |
16,848
+2,913
| +21% | +$108K |
|
592
Santander
BSBR
$40.6B
| $614K | ﹤0.01% |
115,008
-18,519
| -14% | -$98.9K |
|
593
Ecopetrol
EC
$18.7B
| $605K | ﹤0.01% |
14,831
| – | – |
|
594
Edwards Lifesciences
EW
$47.5B
| $597K | ﹤0.01% |
48,300
-16,944
| -26% | -$209K |
|
|
LTM
595
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $597K | ﹤0.01% |
39,693
-4,300
| -10% | -$64.7K |
|
|
CSC
596
DELISTED
Computer Sciences
CSC
| $595K | ﹤0.01% |
23,220
| – | – |
|
597
JB Hunt Transport Services
JBHT
$13.9B
| $588K | ﹤0.01% |
8,179
| – | – |
|
598
Iron Mountain
IRM
$27.2B
| $584K | ﹤0.01% |
22,925
| – | – |
|
599
Cross Country Healthcare
CCRN
$462M
| $583K | ﹤0.01% |
72,200
-24,970
| -26% | -$202K |
|
600
Healthcare Services Group
HCSG
$1.15B
| $569K | ﹤0.01% |
19,568
-2,168
| -10% | -$63K |
|