Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
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
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
E.W. Scripps
SSP
$264M
| $404K | ﹤0.01% |
18,057
+4,300
| +31% | +$96.2K |
|
577
BorgWarner
BWA
$9.25B
| $402K | ﹤0.01% |
7,316
-365
| -5% | -$20.1K |
|
578
Ralph Lauren
RL
$18B
| $401K | ﹤0.01% |
2,168
| – | – |
|
|
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
| $401K | ﹤0.01% |
49,340
| – | – |
|
580
Bruker
BRKR
$5.16B
| $394K | ﹤0.01% |
20,100
+2,000
| +11% | +$39.2K |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $389K | ﹤0.01% |
5,620
| – | – |
|
582
EQT Corp
EQT
$32.4B
| $387K | ﹤0.01% |
5,117
-1,909
| -27% | -$144K |
|
|
CVC
583
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $387K | ﹤0.01% |
18,753
+2,467
| +15% | +$50.9K |
|
|
ARRS
584
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $383K | ﹤0.01% |
+12,700
| New | +$383K |
|
|
PLL
585
DELISTED
PALL CORP
PLL
| $383K | ﹤0.01% |
3,783
-326
| -8% | -$33K |
|
586
Delek US
DK
$1.67B
| $374K | ﹤0.01% |
13,717
+5,000
| +57% | +$136K |
|
|
SSI
587
DELISTED
Stage Stores Inc
SSI
| $373K | ﹤0.01% |
18,017
-21,173
| -54% | -$438K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $372K | ﹤0.01% |
16,645
-37,322
| -69% | -$834K |
|
589
KeyCorp
KEY
$21.2B
| $365K | ﹤0.01% |
26,290
-2,387
| -8% | -$33.1K |
|
590
Ameren
AEE
$27B
| $363K | ﹤0.01% |
7,879
-733
| -9% | -$33.8K |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $363K | ﹤0.01% |
8,375
-625
| -7% | -$27.1K |
|
592
Autodesk
ADSK
$67.3B
| $358K | ﹤0.01% |
5,954
-331
| -5% | -$19.9K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $358K | ﹤0.01% |
2,934
-223
| -7% | -$27.2K |
|
594
WEC Energy
WEC
$34.3B
| $356K | ﹤0.01% |
6,750
-12,819
| -66% | -$676K |
|
|
BCR
595
DELISTED
CR Bard Inc.
BCR
| $356K | ﹤0.01% |
2,135
| – | – |
|
596
YPF
YPF
$12B
| $355K | ﹤0.01% |
13,400
+1,600
| +14% | +$42.4K |
|
597
Tractor Supply
TSCO
$32.7B
| $354K | ﹤0.01% |
4,490
+257
| +6% | +$20.3K |
|
|
WX
598
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $354K | ﹤0.01% |
10,500
-1,300
| -11% | -$43.8K |
|
599
CF Industries
CF
$14B
| $353K | ﹤0.01% |
1,295
-6,880
| -84% | -$1.88M |
|
|
VSA
600
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $345K | ﹤0.01% |
31,100
+7,600
| +32% | +$84.3K |
|