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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$27.3B
| $352K | ﹤0.01% |
8,612
| – | – |
|
677
Advance Auto Parts
AAP
$3.6B
| $351K | ﹤0.01% |
2,599
+1,081
| +71% | +$146K |
|
678
DHT Holdings
DHT
$1.97B
| $343K | ﹤0.01% |
47,600
| – | – |
|
679
Delek US
DK
$1.92B
| $328K | ﹤0.01% |
11,617
+10,717
| +1,191% | +$303K |
|
680
Sonida Senior Living
SNDA
$486M
| $328K | ﹤0.01% |
917
-6
| -0.7% | -$2.15K |
|
681
Cirrus Logic
CRUS
$5.92B
| $324K | ﹤0.01% |
14,266
+13,016
| +1,041% | +$296K |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| $321K | ﹤0.01% |
4,302
+3,852
| +856% | +$287K |
|
|
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
| $318K | ﹤0.01% |
19,561
-98
| -0.5% | -$1.59K |
|
|
INVN
684
DELISTED
Invensense Inc
INVN
| $318K | ﹤0.01% |
14,020
+13,420
| +2,237% | +$304K |
|
685
Under Armour
UAA
$2.26B
| $298K | ﹤0.01% |
+10,079
| New | +$298K |
|
|
TIVO
686
DELISTED
TIVO INC
TIVO
| $292K | ﹤0.01% |
22,653
+21,503
| +1,870% | +$277K |
|
687
E.W. Scripps
SSP
$266M
| $291K | ﹤0.01% |
15,504
+13,137
| +555% | +$247K |
|
688
Genworth Financial
GNW
$3.55B
| $289K | ﹤0.01% |
16,604
+7,545
| +83% | +$131K |
|
689
FMC
FMC
$4.66B
| $287K | ﹤0.01% |
4,643
+2,293
| +98% | +$142K |
|
|
BTU
690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $276K | ﹤0.01% |
1,125
| – | – |
|
|
BCR
691
DELISTED
CR Bard Inc.
BCR
| $275K | ﹤0.01% |
1,921
+835
| +77% | +$120K |
|
|
AJRD
692
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $274K | ﹤0.01% |
+14,334
| New | +$274K |
|
693
Microchip Technology
MCHP
$34.8B
| $273K | ﹤0.01% |
11,174
+5,530
| +98% | +$135K |
|
694
Newell Brands
NWL
$2.64B
| $273K | ﹤0.01% |
8,803
| – | – |
|
|
TFCF
695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $273K | ﹤0.01% |
7,961
| – | – |
|
696
Green Dot
GDOT
$759M
| $273K | ﹤0.01% |
14,369
+12,069
| +525% | +$229K |
|
697
International Flavors & Fragrances
IFF
$16.8B
| $272K | ﹤0.01% |
2,612
+1,525
| +140% | +$159K |
|
698
Kulicke & Soffa
KLIC
$1.97B
| $268K | ﹤0.01% |
18,759
+16,609
| +773% | +$237K |
|
|
AUY
699
DELISTED
Yamana Gold, Inc.
AUY
| $265K | ﹤0.01% |
+32,200
| New | +$265K |
|
|
SWY
700
DELISTED
SAFEWAY INC
SWY
| $262K | ﹤0.01% |
7,626
+2,336
| +44% | +$80.3K |
|