Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
226
DELISTED
Tata Motors Limited
TTM
| $8.8M | 0.04% |
248,487
-25,647
| -9% | -$908K |
|
227
Ford
F
$46.8B
| $8.78M | 0.04% |
562,971
+21,182
| +4% | +$330K |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $8.66M | 0.04% |
190,049
+8,332
| +5% | +$380K |
|
229
US Bancorp
USB
$76B
| $8.38M | 0.04% |
195,455
+23,676
| +14% | +$1.01M |
|
230
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.23M | 0.04% |
212,799
-37,533
| -15% | -$1.45M |
|
|
HES
231
DELISTED
Hess
HES
| $8.07M | 0.04% |
97,331
+5,350
| +6% | +$443K |
|
|
LTM
232
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.94M | 0.04% |
165,004
-9,304
| -5% | -$448K |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $7.93M | 0.04% |
69,770
+4,895
| +8% | +$556K |
|
234
T Rowe Price
TROW
$23.6B
| $7.82M | 0.04% |
94,985
+8,800
| +10% | +$725K |
|
|
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.76M | 0.04% |
86,678
+9,181
| +12% | +$822K |
|
236
Marathon Petroleum
MPC
$54.6B
| $7.71M | 0.04% |
88,530
+30,258
| +52% | +$2.63M |
|
237
Danaher
DHR
$147B
| $7.6M | 0.04% |
101,312
+20,238
| +25% | +$1.52M |
|
238
CEMIG Preferred Shares
CIG
$5.81B
| $7.35M | 0.03% |
1,081,301
+231,385
| +27% | +$1.57M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $7.18M | 0.03% |
201,988
-1,283,247
| -86% | -$45.6M |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $7.1M | 0.03% |
79,531
+31,122
| +64% | +$2.78M |
|
241
Cardinal Health
CAH
$35.5B
| $7.09M | 0.03% |
101,362
+1,044
| +1% | +$73.1K |
|
242
Las Vegas Sands
LVS
$39.6B
| $7.09M | 0.03% |
87,725
+57,464
| +190% | +$4.64M |
|
243
Archer Daniels Midland
ADM
$30.1B
| $7.04M | 0.03% |
162,209
-37,809
| -19% | -$1.64M |
|
244
Biogen
BIIB
$19.4B
| $7M | 0.03% |
22,891
+2,806
| +14% | +$858K |
|
245
Western Digital
WDC
$27.9B
| $6.88M | 0.03% |
74,902
+23,957
| +47% | +$2.2M |
|
246
Telefônica Brasil
VIV
$20.1B
| $6.79M | 0.03% |
319,625
+66,116
| +26% | +$1.4M |
|
247
Alcoa
AA
$8.33B
| $6.69M | 0.03% |
519,634
| – | – |
|
248
United Parcel Service
UPS
$74.1B
| $6.65M | 0.03% |
68,322
-3,533
| -5% | -$344K |
|
249
Starbucks
SBUX
$100B
| $6.62M | 0.03% |
90,225
+22,826
| +34% | +$1.68M |
|
250
Kroger
KR
$44.9B
| $6.62M | 0.03% |
151,648
+4,367
| +3% | +$191K |
|