Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
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
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $5.82M | 0.02% |
210,182
+46,210
| +28% | +$1.28M |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $5.69M | 0.02% |
1,751,169
+763,834
| +77% | +$2.48M |
|
228
Archer Daniels Midland
ADM
$30.2B
| $5.67M | 0.02% |
136,735
+2,050
| +2% | +$85K |
|
229
Conagra Brands
CAG
$9.23B
| $5.55M | 0.02% |
176,163
-36,760
| -17% | -$1.16M |
|
230
Newmont
NEM
$83.7B
| $5.14M | 0.02% |
319,668
+9,571
| +3% | +$154K |
|
231
Capri Holdings
CPRI
$2.53B
| $4.97M | 0.02% |
117,648
+27,831
| +31% | +$1.18M |
|
232
Constellation Brands
STZ
$26.2B
| $4.78M | 0.02% |
38,166
| – | – |
|
233
Factset
FDS
$14B
| $4.65M | 0.02% |
29,108
+2,537
| +10% | +$405K |
|
234
M&T Bank
MTB
$31.2B
| $4.61M | 0.02% |
37,820
+2,895
| +8% | +$353K |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.61M | 0.02% |
80,541
+9,747
| +14% | +$558K |
|
236
W.W. Grainger
GWW
$47.5B
| $4.45M | 0.02% |
20,712
+1,618
| +8% | +$348K |
|
237
Petrobras Class A
PBR.A
$72.8B
| $4.45M | 0.02% |
1,209,653
-288,866
| -19% | -$1.06M |
|
238
Guess, Inc.
GES
$878M
| $4.38M | 0.02% |
205,151
-77,091
| -27% | -$1.65M |
|
239
Rockwell Automation
ROK
$38.2B
| $4.28M | 0.02% |
42,174
+36,067
| +591% | +$3.66M |
|
240
Mohawk Industries
MHK
$8.65B
| $4.21M | 0.02% |
23,165
+21,500
| +1,291% | +$3.91M |
|
241
HDFC Bank
HDB
$361B
| $4.2M | 0.02% |
137,484
+23,028
| +20% | +$703K |
|
242
Tyson Foods
TSN
$20B
| $4.1M | 0.02% |
95,191
-205,259
| -68% | -$8.85M |
|
|
DO
243
DELISTED
Diamond Offshore Drilling
DO
| $3.97M | 0.01% |
229,737
+31,652
| +16% | +$548K |
|
|
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.91M | 0.01% |
66,168
+7,114
| +12% | +$420K |
|
245
Signet Jewelers
SIG
$3.85B
| $3.86M | 0.01% |
28,361
+5,023
| +22% | +$684K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $3.84M | 0.01% |
27,574
-12,586
| -31% | -$1.75M |
|
247
Abercrombie & Fitch
ANF
$4.49B
| $3.78M | 0.01% |
178,416
-8,595
| -5% | -$182K |
|
248
Danaher
DHR
$143B
| $3.7M | 0.01% |
64,576
-3,189
| -5% | -$183K |
|
249
Fomento Económico Mexicano
FMX
$29.6B
| $3.69M | 0.01% |
41,326
-2,929
| -7% | -$261K |
|
250
Tesla
TSLA
$1.13T
| $3.54M | 0.01% |
213,915
-148,770
| -41% | -$2.46M |
|