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 | |
|---|---|---|---|---|---|---|
601
AMC Networks
AMCX
$328M
| $604K | ﹤0.01% |
+9,820
| New | +$604K |
|
602
ManpowerGroup
MAN
$1.91B
| $604K | ﹤0.01% |
7,121
| – | – |
|
603
Signet Jewelers
SIG
$3.85B
| $604K | ﹤0.01% |
5,458
-1,009
| -16% | -$112K |
|
604
JB Hunt Transport Services
JBHT
$13.9B
| $603K | ﹤0.01% |
8,179
| – | – |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $600K | ﹤0.01% |
10,904
+10,454
| +2,323% | +$575K |
|
606
PBF Energy
PBF
$3.3B
| $594K | ﹤0.01% |
+22,271
| New | +$594K |
|
|
WWE
607
DELISTED
World Wrestling Entertainment
WWE
| $592K | ﹤0.01% |
49,646
+49,446
| +24,723% | +$590K |
|
608
Zoetis
ZTS
$67.9B
| $585K | ﹤0.01% |
18,135
+4,081
| +29% | +$132K |
|
|
LQ
609
DELISTED
La Quinta Holdings Inc.
LQ
| $580K | ﹤0.01% |
+30,316
| New | +$580K |
|
|
SPIL
610
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $577K | ﹤0.01% |
70,302
| – | – |
|
611
Church & Dwight Co
CHD
$23.3B
| $564K | ﹤0.01% |
16,122
| – | – |
|
612
Fidelity National Financial
FNF
$16.5B
| $564K | ﹤0.01% |
30,165
+27,625
| +1,088% | +$517K |
|
613
Children's Place
PLCE
$121M
| $564K | ﹤0.01% |
11,360
+10,660
| +1,523% | +$529K |
|
614
Healthcare Services Group
HCSG
$1.15B
| $563K | ﹤0.01% |
19,123
-445
| -2% | -$13.1K |
|
615
Gran Tierra Energy
GTE
$139M
| $562K | ﹤0.01% |
+6,920
| New | +$562K |
|
|
S
616
DELISTED
Sprint Corporation
S
| $561K | ﹤0.01% |
65,800
+9,238
| +16% | +$78.8K |
|
|
VEDL
617
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $560K | ﹤0.01% |
28,924
| – | – |
|
|
AVH
618
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $539K | ﹤0.01% |
33,600
+6,200
| +23% | +$99.5K |
|
|
AUO
619
DELISTED
AU Optronics Corp
AUO
| $537K | ﹤0.01% |
128,192
| – | – |
|
620
Ecopetrol
EC
$18.7B
| $535K | ﹤0.01% |
14,831
| – | – |
|
621
YPF
YPF
$12.1B
| $533K | ﹤0.01% |
+16,300
| New | +$533K |
|
622
iRobot
IRBT
$102M
| $530K | ﹤0.01% |
12,942
+2,059
| +19% | +$84.3K |
|
623
PLDT
PHI
$4.21B
| $528K | ﹤0.01% |
7,834
+5,805
| +286% | +$391K |
|
|
CVC
624
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $526K | ﹤0.01% |
29,774
+9,626
| +48% | +$170K |
|
|
RKUS
625
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $522K | ﹤0.01% |
43,801
+13,249
| +43% | +$158K |
|