Nordea Investment Management

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
Cap. Flow
+$1.77B
Cap. Flow %
7.41%
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49

Top Buys

1
AMGN icon
Amgen
AMGN
$160M
2
EBAY icon
eBay
EBAY
$142M
3
KSS icon
Kohl's
KSS
$133M
4
TSS
Total System Services, Inc.
TSS
$128M
5
INFY icon
Infosys
INFY
$115M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$146M
2
ZBH icon
Zimmer Biomet
ZBH
$78.4M
3
K icon
Kellanova
K
$72.7M
4
XOM icon
Exxon Mobil
XOM
$70.4M
5
NEE icon
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
SKM icon
126
SK Telecom
SKM
$8.28B
$41M 0.17%
959,180
+98,184
+11% +$4.2M
OCR
127
DELISTED
OMNICARE INC
OCR
$39.1M 0.16%
587,370
-13,821
-2% -$920K
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
$36.5M 0.15%
2,034,603
+761,471
+60% +$13.6M
CFNL
129
DELISTED
Cardinal Financial Corp
CFNL
$35.3M 0.15%
1,911,186
+242,644
+15% +$4.48M
PTC icon
130
PTC
PTC
$25.5B
$34.4M 0.14%
+886,514
New +$34.4M
VALE.P
131
DELISTED
Vale S A
VALE.P
$32.3M 0.13%
2,713,428
-38,572
-1% -$459K
IBN icon
132
ICICI Bank
IBN
$113B
$32.2M 0.13%
3,552,621
-407,291
-10% -$3.7M
CCL icon
133
Carnival Corp
CCL
$42.9B
$28.8M 0.12%
763,996
+188,820
+33% +$7.11M
APA icon
134
APA Corp
APA
$8.34B
$28.2M 0.12%
280,682
+5,523
+2% +$556K
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
$27.6M 0.12%
762,882
+143
+0% +$5.17K
FL icon
136
Foot Locker
FL
$2.31B
$27.5M 0.12%
542,896
+7,828
+1% +$397K
RSG icon
137
Republic Services
RSG
$73.2B
$27.4M 0.11%
722,723
+70,999
+11% +$2.7M
NTES icon
138
NetEase
NTES
$84.2B
$27.3M 0.11%
1,743,480
+134,630
+8% +$2.11M
NEU icon
139
NewMarket
NEU
$7.75B
$26.8M 0.11%
68,314
+5,270
+8% +$2.07M
DG icon
140
Dollar General
DG
$23.9B
$26.7M 0.11%
465,323
+1,918
+0.4% +$110K
BAC icon
141
Bank of America
BAC
$376B
$26.6M 0.11%
1,732,712
+728,733
+73% +$11.2M
ALK icon
142
Alaska Air
ALK
$7.33B
$26.2M 0.11%
552,196
-2,290
-0.4% -$109K
BAP icon
143
Credicorp
BAP
$20.7B
$26.1M 0.11%
167,921
+10,909
+7% +$1.7M
MA icon
144
Mastercard
MA
$538B
$26.1M 0.11%
355,006
-86,361
-20% -$6.34M
ANDV
145
DELISTED
Andeavor
ANDV
$26M 0.11%
443,894
+6,355
+1% +$373K
ITUB icon
146
Itaú Unibanco
ITUB
$75.8B
$25.5M 0.11%
4,295,987
-1,840,749
-30% -$10.9M
MO icon
147
Altria Group
MO
$112B
$25.3M 0.11%
602,783
-1,201
-0.2% -$50.4K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.5M 0.1%
166,217
+5,237
+3% +$771K
AGN
149
DELISTED
ALLERGAN INC
AGN
$24.1M 0.1%
142,275
-109,644
-44% -$18.6M
JOYY
150
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$24.1M 0.1%
318,657
+237,291
+292% +$17.9M
4 5
6
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