Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $8.48M | 0.03% |
114,925
+6,996
| +6% | +$516K |
|
227
Estee Lauder
EL
$32.5B
| $8.37M | 0.03% |
109,774
+31,285
| +40% | +$2.38M |
|
|
SNP
228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.33M | 0.03% |
102,804
-20,054
| -16% | -$1.62M |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.99M | 0.03% |
92,360
-796,531
| -90% | -$68.9M |
|
230
Henry Schein
HSIC
$8.29B
| $7.63M | 0.03% |
56,067
+9,620
| +21% | +$1.31M |
|
231
Telkom Indonesia
TLK
$18.8B
| $6.91M | 0.03% |
152,695
-71,759
| -32% | -$3.25M |
|
232
Booking.com
BKNG
$178B
| $6.88M | 0.03% |
6,032
-282
| -4% | -$322K |
|
|
PETM
233
DELISTED
PETSMART INC
PETM
| $6.72M | 0.02% |
82,673
+2,738
| +3% | +$223K |
|
234
Biogen
BIIB
$20.2B
| $6.37M | 0.02% |
18,768
-905
| -5% | -$307K |
|
235
Harley-Davidson
HOG
$3.54B
| $6.28M | 0.02% |
95,268
+5,446
| +6% | +$359K |
|
236
Exelon
EXC
$43.7B
| $6.16M | 0.02% |
166,004
+103,059
| +164% | +$3.82M |
|
237
Adobe
ADBE
$146B
| $6.03M | 0.02% |
82,995
+14,408
| +21% | +$1.05M |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| $6M | 0.02% |
163,361
+30,180
| +23% | +$1.11M |
|
|
GM.WS.A
239
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.7M | 0.02% |
225,691
+6,101
| +3% | +$154K |
|
240
D.R. Horton
DHI
$50.9B
| $5.41M | 0.02% |
213,976
+25,605
| +14% | +$647K |
|
241
SEI Investments
SEIC
$10.8B
| $5.38M | 0.02% |
134,251
+4,645
| +4% | +$186K |
|
242
Marriott International Class A Common Stock
MAR
$71.6B
| $5.3M | 0.02% |
67,976
+16,560
| +32% | +$1.29M |
|
|
AVP
243
DELISTED
Avon Products, Inc.
AVP
| $5.3M | 0.02% |
564,571
+251,638
| +80% | +$2.36M |
|
244
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.27M | 0.02% |
207,647
-16,763
| -7% | -$426K |
|
|
CEO
245
DELISTED
CNOOC Limited
CEO
| $5.2M | 0.02% |
38,373
+326
| +0.9% | +$44.2K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | 0.02% |
182,060
-10,817
| -6% | -$306K |
|
247
Brown-Forman Class B
BF.B
$13.8B
| $4.96M | 0.02% |
56,443
-464
| -0.8% | -$40.8K |
|
248
Fomento Económico Mexicano
FMX
$30.2B
| $4.7M | 0.02% |
53,432
-52,775
| -50% | -$4.65M |
|
249
Guess, Inc.
GES
$877M
| $4.65M | 0.02% |
220,698
+51,985
| +31% | +$1.1M |
|
250
3M
MMM
$82.1B
| $4.57M | 0.02% |
27,799
-31,787
| -53% | -$5.22M |
|