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 | |
|---|---|---|---|---|---|---|
|
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
| $564K | ﹤0.01% |
19,149
| – | – |
|
602
ManpowerGroup
MAN
$1.91B
| $561K | ﹤0.01% |
7,121
| – | – |
|
603
Church & Dwight Co
CHD
$23.3B
| $557K | ﹤0.01% |
16,122
+7,850
| +95% | +$271K |
|
604
CNX Resources
CNX
$4.18B
| $551K | ﹤0.01% |
16,564
-20,269
| -55% | -$674K |
|
|
S
605
DELISTED
Sprint Corporation
S
| $520K | ﹤0.01% |
56,562
| – | – |
|
606
TripAdvisor
TRIP
$2.05B
| $509K | ﹤0.01% |
5,618
+1,448
| +35% | +$131K |
|
|
SSI
607
DELISTED
Stage Stores Inc
SSI
| $486K | ﹤0.01% |
19,882
-4,930
| -20% | -$121K |
|
608
SiriusXM
SIRI
$8.1B
| $482K | ﹤0.01% |
15,051
-8,963
| -37% | -$287K |
|
609
Cheniere Energy
LNG
$51.8B
| $481K | ﹤0.01% |
8,692
+2,574
| +42% | +$142K |
|
|
HPY
610
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $479K | ﹤0.01% |
11,560
+2,850
| +33% | +$118K |
|
611
BorgWarner
BWA
$9.53B
| $472K | ﹤0.01% |
8,726
+1,401
| +19% | +$75.8K |
|
612
Gerdau
GGB
$6.39B
| $469K | ﹤0.01% |
92,135
-63,126
| -41% | -$321K |
|
|
SPIL
613
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $468K | ﹤0.01% |
70,302
| – | – |
|
|
AVH
614
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $467K | ﹤0.01% |
27,400
-27,900
| -50% | -$476K |
|
|
FTR
615
DELISTED
Frontier Communications Corp.
FTR
| $467K | ﹤0.01% |
5,461
| – | – |
|
|
FSL
616
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $455K | ﹤0.01% |
+18,645
| New | +$455K |
|
617
Hain Celestial
HAIN
$164M
| $447K | ﹤0.01% |
+9,780
| New | +$447K |
|
618
iRobot
IRBT
$102M
| $447K | ﹤0.01% |
10,883
-4,942
| -31% | -$203K |
|
|
AUO
619
DELISTED
AU Optronics Corp
AUO
| $446K | ﹤0.01% |
128,192
| – | – |
|
620
News Corp Class A
NWSA
$16.6B
| $443K | ﹤0.01% |
25,703
-29,866
| -54% | -$515K |
|
621
United Microelectronic
UMC
$17.1B
| $443K | ﹤0.01% |
212,794
| – | – |
|
622
Coca-Cola Europacific Partners
CCEP
$40.4B
| $441K | ﹤0.01% |
9,226
+1,510
| +20% | +$72.2K |
|
623
Wolfspeed
WOLF
$196M
| $435K | ﹤0.01% |
7,694
+5,794
| +305% | +$328K |
|
624
Genpact
G
$7.82B
| $425K | ﹤0.01% |
24,382
-282
| -1% | -$4.92K |
|
|
WX
625
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $424K | ﹤0.01% |
11,500
-35,000
| -75% | -$1.29M |
|