Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $31.9M | 0.07% |
537,763
-1,439,391
| -73% | -$85.3M |
|
227
Pentair
PNR
$17.6B
| $31.8M | 0.07% |
715,481
-120,755
| -14% | -$5.37M |
|
228
Marriott International Class A Common Stock
MAR
$72.7B
| $31.4M | 0.07% |
250,804
+3,933
| +2% | +$492K |
|
229
Kimberly-Clark
KMB
$42.8B
| $31.4M | 0.07% |
253,170
-90,600
| -26% | -$11.2M |
|
230
Essential Utilities
WTRG
$11.1B
| $31.2M | 0.07% |
856,669
+856,662
| +12,238,029% | +$31.2M |
|
231
Broadcom
AVGO
$1.4T
| $30.9M | 0.06% |
102,828
+395
| +0.4% | +$119K |
|
232
O'Reilly Automotive
ORLY
$88B
| $30.6M | 0.06% |
78,883
+27,690
| +54% | +$10.8M |
|
233
Quanta Services
PWR
$56.3B
| $30.5M | 0.06% |
809,297
-332,454
| -29% | -$12.5M |
|
|
Y
234
DELISTED
Alleghany Corporation
Y
| $30.5M | 0.06% |
49,740
+29,329
| +144% | +$18M |
|
235
Newmont
NEM
$81.7B
| $30.3M | 0.06% |
848,303
+35,714
| +4% | +$1.28M |
|
236
Verisk Analytics
VRSK
$37.5B
| $30.3M | 0.06% |
228,038
-7,008
| -3% | -$932K |
|
237
Roper Technologies
ROP
$56.6B
| $30.1M | 0.06% |
88,064
-5,746
| -6% | -$1.97M |
|
238
Essex Property Trust
ESS
$17.4B
| $29.3M | 0.06% |
101,267
-21,933
| -18% | -$6.34M |
|
239
Danaher
DHR
$147B
| $28.7M | 0.06% |
217,551
-8,974
| -4% | -$1.18M |
|
240
Trimble
TRMB
$19.2B
| $28.7M | 0.06% |
709,838
+26,094
| +4% | +$1.05M |
|
241
Kraft Heinz
KHC
$33.1B
| $28.7M | 0.06% |
878,029
+164,316
| +23% | +$5.36M |
|
242
Fidelity National Information Services
FIS
$36.5B
| $28.3M | 0.06% |
250,514
+196,469
| +364% | +$22.2M |
|
243
Kinross Gold
KGC
$25.5B
| $27.8M | 0.06% |
6,047,341
-75,500
| -1% | -$347K |
|
244
MasTec
MTZ
$14.3B
| $26.7M | 0.06% |
555,513
-197,488
| -26% | -$9.5M |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $26.5M | 0.06% |
3,171,307
+353,404
| +13% | +$2.96M |
|
246
Synchrony
SYF
$28.4B
| $26.2M | 0.05% |
822,230
-95,963
| -10% | -$3.06M |
|
247
Host Hotels & Resorts
HST
$11.8B
| $26M | 0.05% |
1,377,712
+52,897
| +4% | +$1,000K |
|
248
Nasdaq
NDAQ
$54.4B
| $26M | 0.05% |
297,368
+93,530
| +46% | +$8.18M |
|
249
Sherwin-Williams
SHW
$91.2B
| $25.9M | 0.05% |
60,189
-11,414
| -16% | -$4.92M |
|
250
Kilroy Realty
KRC
$4.92B
| $25.9M | 0.05% |
340,502
+149,451
| +78% | +$11.4M |
|