Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$1.91B
(+4.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$4.74B
| $26.1M | 0.06% |
171,071
+5,300
| +3% | +$809K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $26M | 0.06% |
532,731
+23,807
| +5% | +$1.16M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.06% |
589,975
+600
| +0.1% | +$26.4K |
|
179
Bank OZK
OZK
$5.96B
| $25.7M | 0.06% |
535,600
+6,315
| +1% | +$303K |
|
180
Hershey
HSY
$37.4B
| $25M | 0.06% |
228,685
+5,265
| +2% | +$575K |
|
181
Mohawk Industries
MHK
$8.33B
| $24.5M | 0.06% |
99,104
+9,842
| +11% | +$2.44M |
|
|
JOBS
182
DELISTED
51job, Inc.
JOBS
| $23.8M | 0.06% |
393,409
-31,963
| -8% | -$1.94M |
|
183
Capital One
COF
$144B
| $23.2M | 0.06% |
273,997
-66,603
| -20% | -$5.64M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.06% |
383,905
+29,265
| +8% | +$1.75M |
|
185
MBIA
MBI
$401M
| $22.9M | 0.05% |
2,628,121
| – | – |
|
|
CZZ
186
DELISTED
Cosan Limited
CZZ
| $22.8M | 0.05% |
2,799,060
+115,800
| +4% | +$941K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $22.3M | 0.05% |
152,683
+1,683
| +1% | +$245K |
|
188
PPL Corp
PPL
$26.9B
| $21.8M | 0.05% |
573,559
-2,088,486
| -78% | -$79.3M |
|
189
Ingredion
INGR
$8.2B
| $21.7M | 0.05% |
180,208
+5,259
| +3% | +$634K |
|
190
Ecolab
ECL
$78B
| $21.7M | 0.05% |
168,700
+39,611
| +31% | +$5.09M |
|
191
Newmont
NEM
$82.2B
| $21.5M | 0.05% |
572,638
+19,541
| +4% | +$733K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $21.4M | 0.05% |
279,099
+24,474
| +10% | +$1.88M |
|
193
Interactive Brokers
IBKR
$28.6B
| $21.3M | 0.05% |
1,889,280
-31,200
| -2% | -$351K |
|
194
VeriSign
VRSN
$25.7B
| $20.8M | 0.05% |
195,347
+30,108
| +18% | +$3.2M |
|
195
State Street
STT
$32.3B
| $20.4M | 0.05% |
214,009
+5,299
| +3% | +$506K |
|
196
Devon Energy
DVN
$22.6B
| $20.1M | 0.05% |
547,359
+1,068
| +0.2% | +$39.2K |
|
197
Molson Coors Class B
TAP
$9.82B
| $19.9M | 0.05% |
243,718
+8,332
| +4% | +$680K |
|
198
Usana Health Sciences
USNA
$581M
| $19.9M | 0.05% |
344,217
+8,768
| +3% | +$506K |
|
199
Wipro
WIT
$28.4B
| $19.4M | 0.05% |
9,123,405
-9,736,374
| -52% | -$20.7M |
|
200
Capri Holdings
CPRI
$2.56B
| $19.4M | 0.05% |
404,856
+46,342
| +13% | +$2.22M |
|