Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $17.1M | 0.04% |
191,384
+57,842
| +43% | +$5.16M |
|
|
HIBB
227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17M | 0.04% |
711,466
+44,386
| +7% | +$1.06M |
|
|
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.7M | 0.04% |
+942,649
| New | +$16.7M |
|
229
Acuity Brands
AYI
$10B
| $16.7M | 0.04% |
119,864
+18,931
| +19% | +$2.64M |
|
230
Coca-Cola
KO
$297B
| $16.6M | 0.04% |
381,723
-2,995
| -0.8% | -$130K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.04% |
361,761
-8,408
| -2% | -$385K |
|
|
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
| $15.8M | 0.04% |
325,753
-44,785
| -12% | -$2.17M |
|
233
M&T Bank
MTB
$31.5B
| $15.3M | 0.04% |
82,848
+21,142
| +34% | +$3.9M |
|
234
CarMax
KMX
$9.21B
| $15.2M | 0.04% |
244,624
-7,186
| -3% | -$445K |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.04% |
156,938
+20,029
| +15% | +$1.87M |
|
236
MGIC Investment
MTG
$6.42B
| $14.6M | 0.04% |
1,125,463
+124,167
| +12% | +$1.61M |
|
237
Corning
GLW
$57.4B
| $14.5M | 0.03% |
521,565
+68,932
| +15% | +$1.92M |
|
238
Reinsurance Group of America
RGA
$12.9B
| $14.4M | 0.03% |
93,741
+9,891
| +12% | +$1.52M |
|
239
Equifax
EFX
$30.3B
| $14.4M | 0.03% |
122,415
-3,247
| -3% | -$383K |
|
240
Owens Corning
OC
$12.6B
| $14.4M | 0.03% |
178,952
+164,204
| +1,113% | +$13.2M |
|
241
ServiceNow
NOW
$190B
| $14.3M | 0.03% |
86,300
+23,169
| +37% | +$3.83M |
|
|
NFX
242
DELISTED
Newfield Exploration
NFX
| $14.3M | 0.03% |
584,026
+142,477
| +32% | +$3.48M |
|
243
RTX Corp
RTX
$212B
| $14.2M | 0.03% |
112,693
-282,378
| -71% | -$35.5M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $14.1M | 0.03% |
89,825
+13,890
| +18% | +$2.18M |
|
245
US Bancorp
USB
$76B
| $14M | 0.03% |
277,418
+6,885
| +3% | +$348K |
|
246
Banco Bradesco
BBD
$32.9B
| $13.8M | 0.03% |
1,164,953
+247,604
| +27% | +$2.94M |
|
247
Charles Schwab
SCHW
$174B
| $13.8M | 0.03% |
264,199
+5,431
| +2% | +$284K |
|
248
Nasdaq
NDAQ
$54.4B
| $13.8M | 0.03% |
159,908
+17,363
| +12% | +$1.5M |
|
249
Colgate-Palmolive
CL
$67.9B
| $13.7M | 0.03% |
191,331
-8,380
| -4% | -$601K |
|
250
Fortune Brands Innovations
FBIN
$7.02B
| $13.7M | 0.03% |
232,337
+26,024
| +13% | +$1.53M |
|