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 | |
|---|---|---|---|---|---|---|
201
White Mountains Insurance
WTM
$4.63B
| $12.4M | 0.05% |
20,421
-360
| -2% | -$219K |
|
|
TEG
202
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.3M | 0.05% |
173,364
| – | – |
|
203
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.05% |
103,970
+2,126
| +2% | +$251K |
|
204
Sensient Technologies
SXT
$4.79B
| $12.1M | 0.05% |
216,262
| – | – |
|
205
Conagra Brands
CAG
$9.23B
| $11.9M | 0.05% |
513,113
+120,732
| +31% | +$2.79M |
|
206
Travelers Companies
TRV
$62B
| $11.8M | 0.05% |
124,910
+12,043
| +11% | +$1.13M |
|
207
Texas Instruments
TXN
$171B
| $11.7M | 0.05% |
244,440
+1,778
| +0.7% | +$85K |
|
|
HES
208
DELISTED
Hess
HES
| $11.5M | 0.05% |
116,756
+19,425
| +20% | +$1.92M |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.05% |
164,831
+25,037
| +18% | +$1.74M |
|
210
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.05% |
127,165
+2,956
| +2% | +$263K |
|
211
McKesson
MCK
$85.5B
| $11.3M | 0.05% |
60,748
-11,811
| -16% | -$2.2M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $10.7M | 0.04% |
124,886
-17,928
| -13% | -$1.54M |
|
213
Cognizant
CTSH
$35.1B
| $10.7M | 0.04% |
218,652
+94,357
| +76% | +$4.61M |
|
214
Las Vegas Sands
LVS
$36.9B
| $10.6M | 0.04% |
139,056
+51,331
| +59% | +$3.91M |
|
|
SRCL
215
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.04% |
89,181
+19,411
| +28% | +$2.3M |
|
216
Caterpillar
CAT
$198B
| $10.6M | 0.04% |
97,098
-13,247
| -12% | -$1.44M |
|
217
Estee Lauder
EL
$32.1B
| $10.4M | 0.04% |
139,999
+556
| +0.4% | +$41.3K |
|
218
Ford
F
$46.7B
| $10.3M | 0.04% |
596,000
+33,029
| +6% | +$569K |
|
219
T Rowe Price
TROW
$23.8B
| $10.3M | 0.04% |
121,685
+26,700
| +28% | +$2.25M |
|
220
3M
MMM
$82.7B
| $10.2M | 0.04% |
85,220
+4,224
| +5% | +$506K |
|
221
Accenture
ACN
$159B
| $10.2M | 0.04% |
126,242
-7,343
| -5% | -$594K |
|
222
TJX Companies
TJX
$155B
| $10M | 0.04% |
378,132
+8,748
| +2% | +$232K |
|
|
223
Kellanova
K
$27.8B
| $9.89M | 0.04% |
160,350
-1,178,506
| -88% | -$72.7M |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $9.82M | 0.04% |
113,195
+1,171
| +1% | +$102K |
|
|
SFG
225
DELISTED
STANCORP FINL GRP
SFG
| $9.28M | 0.04% |
144,917
| – | – |
|