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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.1B
| $439K | ﹤0.01% |
14,163
| – | – |
|
|
SIAL
652
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $421K | ﹤0.01% |
4,145
| – | – |
|
653
Hershey
HSY
$37.6B
| $418K | ﹤0.01% |
4,290
-45,367
| -91% | -$4.42M |
|
|
XLS
654
DELISTED
EXELIS INC COM STK
XLS
| $416K | ﹤0.01% |
26,261
+24,762
| +1,652% | +$392K |
|
655
Expedia Group
EXPE
$26.6B
| $412K | ﹤0.01% |
5,230
-4,000
| -43% | -$315K |
|
656
KeyCorp
KEY
$20.8B
| $411K | ﹤0.01% |
28,677
| – | – |
|
|
QCOR
657
DELISTED
QUESTCOR PHARMA INC
QCOR
| $410K | ﹤0.01% |
+4,430
| New | +$410K |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $401K | ﹤0.01% |
7,812
+1,920
| +33% | +$98.6K |
|
659
Lincoln National
LNC
$7.98B
| $396K | ﹤0.01% |
7,707
-6,199
| -45% | -$319K |
|
660
CenterPoint Energy
CNP
$24.7B
| $393K | ﹤0.01% |
15,400
| – | – |
|
661
DaVita
DVA
$9.86B
| $391K | ﹤0.01% |
5,405
| – | – |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $389K | ﹤0.01% |
10,253
+3,012
| +42% | +$114K |
|
|
ATHN
663
DELISTED
Athenahealth, Inc.
ATHN
| $387K | ﹤0.01% |
3,096
+642
| +26% | +$80.3K |
|
664
FirstCash
FCFS
$6.53B
| $386K | ﹤0.01% |
+6,700
| New | +$386K |
|
665
Wolfspeed
WOLF
$196M
| $384K | ﹤0.01% |
7,694
| – | – |
|
666
Oneok
OKE
$45.7B
| $378K | ﹤0.01% |
5,553
+2,353
| +74% | +$160K |
|
667
Molson Coors Class B
TAP
$9.96B
| $378K | ﹤0.01% |
5,094
| – | – |
|
|
WX
668
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $378K | ﹤0.01% |
11,500
| – | – |
|
669
Banco de Chile
BCH
$15.4B
| $369K | ﹤0.01% |
+15,489
| New | +$369K |
|
670
CBRE Group
CBRE
$48.9B
| $364K | ﹤0.01% |
11,359
+3,327
| +41% | +$107K |
|
671
Comerica
CMA
$8.85B
| $359K | ﹤0.01% |
7,165
+2,616
| +58% | +$131K |
|
|
LFC
672
DELISTED
China Life Insurance Company Ltd.
LFC
| $356K | ﹤0.01% |
27,261
| – | – |
|
|
ASNA
673
DELISTED
Ascena Retail Group, Inc.
ASNA
| $356K | ﹤0.01% |
1,041
+976
| +1,502% | +$334K |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $355K | ﹤0.01% |
2,478
+1,326
| +115% | +$190K |
|
|
APOL
675
DELISTED
Apollo Education Group Inc Class A
APOL
| $355K | ﹤0.01% |
+11,369
| New | +$355K |
|