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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$46.9B
| $691K | ﹤0.01% |
48,300
| – | – |
|
577
Dr. Reddy's Laboratories
RDY
$12.2B
| $690K | ﹤0.01% |
80,010
-17,425
| -18% | -$150K |
|
|
GPOR
578
DELISTED
Gulfport Energy Corp.
GPOR
| $690K | ﹤0.01% |
10,995
+83
| +0.8% | +$5.21K |
|
579
Gerdau
GGB
$6.25B
| $684K | ﹤0.01% |
146,315
+54,180
| +59% | +$253K |
|
|
ONIT
580
Onity Group Inc.
ONIT
$348M
| $682K | ﹤0.01% |
1,225
+1,148
| +1,491% | +$639K |
|
581
Community Health Systems
CYH
$418M
| $675K | ﹤0.01% |
18,014
+16,683
| +1,253% | +$625K |
|
582
Monster Beverage
MNST
$61.5B
| $672K | ﹤0.01% |
56,802
-25,032
| -31% | -$296K |
|
|
LTM
583
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $670K | ﹤0.01% |
49,893
+10,200
| +26% | +$137K |
|
584
Chunghwa Telecom
CHT
$34.5B
| $667K | ﹤0.01% |
20,796
| – | – |
|
|
QEP
585
DELISTED
QEP RESOURCES, INC.
QEP
| $661K | ﹤0.01% |
19,149
| – | – |
|
|
KMR
586
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $659K | ﹤0.01% |
8,622
-46,516
| -84% | -$3.56M |
|
|
EXPR
587
DELISTED
Express, Inc.
EXPR
| $655K | ﹤0.01% |
1,922
+1,867
| +3,395% | +$636K |
|
588
Southwest Airlines
LUV
$16.2B
| $653K | ﹤0.01% |
24,322
+6,696
| +38% | +$180K |
|
|
PTP
589
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $652K | ﹤0.01% |
10,050
-7,565
| -43% | -$491K |
|
|
HCBK
590
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $644K | ﹤0.01% |
65,543
| – | – |
|
591
CNX Resources
CNX
$4.15B
| $636K | ﹤0.01% |
16,564
| – | – |
|
|
FNGN
592
DELISTED
Financial Engines, Inc.
FNGN
| $636K | ﹤0.01% |
14,048
+467
| +3% | +$21.1K |
|
593
Copa Holdings
CPA
$4.69B
| $632K | ﹤0.01% |
4,432
+4,332
| +4,332% | +$618K |
|
|
CIT
594
DELISTED
CIT Group Inc.
CIT
| $626K | ﹤0.01% |
13,686
+10,911
| +393% | +$499K |
|
|
HYGS
595
DELISTED
Hydrogenics Corp
HYGS
| $620K | ﹤0.01% |
33,200
-9,100
| -22% | -$170K |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $619K | ﹤0.01% |
5,757
-2,537
| -31% | -$273K |
|
597
Abercrombie & Fitch
ANF
$4.48B
| $616K | ﹤0.01% |
14,237
+13,287
| +1,399% | +$575K |
|
598
Fiserv
FI
$73.9B
| $611K | ﹤0.01% |
20,270
-859,026
| -98% | -$25.9M |
|
599
Ultrapar
UGP
$3.97B
| $611K | ﹤0.01% |
51,738
-18,800
| -27% | -$222K |
|
600
PVH
PVH
$3.98B
| $605K | ﹤0.01% |
5,189
| – | – |
|