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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| $17.8M | 0.07% |
777,645
+7,173
| +0.9% | +$164K |
|
177
RPM International
RPM
$16.2B
| $17.3M | 0.07% |
374,685
| – | – |
|
178
The Mosaic Company
MOS
$10.3B
| $17.2M | 0.07% |
347,209
+91,800
| +36% | +$4.54M |
|
179
Lowe's Companies
LOW
$151B
| $16.9M | 0.07% |
352,622
-3,618
| -1% | -$174K |
|
180
UGI
UGI
$7.43B
| $16.8M | 0.07% |
499,749
| – | – |
|
181
Pinnacle West Capital
PNW
$10.6B
| $16.7M | 0.07% |
289,053
+33,797
| +13% | +$1.95M |
|
|
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.6M | 0.07% |
840,860
-347,237
| -29% | -$6.85M |
|
183
Entergy
ETR
$39.2B
| $16.5M | 0.07% |
401,782
+61,548
| +18% | +$2.53M |
|
184
Hormel Foods
HRL
$14.1B
| $16.4M | 0.07% |
662,698
| – | – |
|
|
MR
185
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.2M | 0.07% |
+515,363
| New | +$16.2M |
|
|
HOLI
186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.9M | 0.07% |
649,900
+181,900
| +39% | +$4.45M |
|
187
Albemarle
ALB
$9.6B
| $15.7M | 0.07% |
220,235
-2,100
| -0.9% | -$150K |
|
|
SONC
188
DELISTED
Sonic Corp
SONC
| $15.7M | 0.07% |
709,767
| – | – |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.07% |
221,936
+40,654
| +22% | +$2.86M |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.5M | 0.06% |
257,955
+29,564
| +13% | +$1.77M |
|
191
Hasbro
HAS
$11.2B
| $15.4M | 0.06% |
289,834
+44,270
| +18% | +$2.35M |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $15.2M | 0.06% |
425,418
| – | – |
|
193
Haemonetics
HAE
$2.62B
| $15.1M | 0.06% |
427,946
| – | – |
|
|
CZZ
194
DELISTED
Cosan Limited
CZZ
| $14.3M | 0.06% |
1,057,598
+77,850
| +8% | +$1.06M |
|
195
Waste Connections
WCN
$46.1B
| $14.3M | 0.06% |
441,953
| – | – |
|
196
Reinsurance Group of America
RGA
$12.8B
| $14M | 0.06% |
177,968
| – | – |
|
197
Walt Disney
DIS
$212B
| $13.5M | 0.06% |
156,899
+12,697
| +9% | +$1.09M |
|
198
Fomento Económico Mexicano
FMX
$29.6B
| $13.3M | 0.06% |
142,495
-28,086
| -16% | -$2.63M |
|
199
Phillips 66
PSX
$53.2B
| $13.1M | 0.05% |
162,770
+35,502
| +28% | +$2.86M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $12.5M | 0.05% |
164,564
+989
| +0.6% | +$75K |
|