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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$49B
| $4.46M | 0.02% |
96,690
+43,991
| +83% | +$2.03M |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 0.02% |
227,646
+12,803
| +6% | +$251K |
|
253
O'Reilly Automotive
ORLY
$87.6B
| $4.34M | 0.02% |
22,515
+6,251
| +38% | +$1.2M |
|
254
Constellation Brands
STZ
$26.7B
| $4.28M | 0.02% |
43,582
-209
| -0.5% | -$20.5K |
|
255
Celanese
CE
$5.04B
| $4.26M | 0.02% |
70,982
+57,763
| +437% | +$3.46M |
|
256
Illinois Tool Works
ITW
$76.4B
| $4.15M | 0.02% |
43,782
-11,218
| -20% | -$1.06M |
|
257
Archer Daniels Midland
ADM
$29.8B
| $4.15M | 0.02% |
79,718
-29,785
| -27% | -$1.55M |
|
258
CEMIG Preferred Shares
CIG
$5.66B
| $4.14M | 0.02% |
832,451
-188,640
| -18% | -$937K |
|
|
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.11M | 0.02% |
71,447
+37,500
| +110% | +$2.16M |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.08M | 0.02% |
94,164
+3,244
| +4% | +$141K |
|
261
Herc Holdings
HRI
$4.37B
| $4.02M | 0.01% |
161,158
+2,847
| +2% | +$71K |
|
262
MDU Resources
MDU
$3.33B
| $3.96M | 0.01% |
168,560
+1,796
| +1% | +$42.2K |
|
263
Morgan Stanley
MS
$238B
| $3.87M | 0.01% |
99,736
-10,573
| -10% | -$410K |
|
264
IQVIA
IQV
$31.2B
| $3.79M | 0.01% |
+64,321
| New | +$3.79M |
|
265
Danaher
DHR
$146B
| $3.77M | 0.01% |
44,029
-10,871
| -20% | -$932K |
|
266
Starbucks
SBUX
$102B
| $3.68M | 0.01% |
44,822
-34,344
| -43% | -$2.82M |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.65M | 0.01% |
36,265
+17,793
| +96% | +$1.79M |
|
|
CA
268
DELISTED
CA, Inc.
CA
| $3.64M | 0.01% |
119,617
-30,090
| -20% | -$916K |
|
|
JOY
269
DELISTED
Joy Global Inc
JOY
| $3.55M | 0.01% |
76,381
+33,171
| +77% | +$1.54M |
|
|
PCP
270
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51M | 0.01% |
14,566
-9,357
| -39% | -$2.25M |
|
|
JAH
271
DELISTED
JARDEN CORPORATION
JAH
| $3.5M | 0.01% |
73,171
+32,326
| +79% | +$1.55M |
|
|
SPLS
272
DELISTED
Staples Inc
SPLS
| $3.48M | 0.01% |
191,826
-70,588
| -27% | -$1.28M |
|
273
Nucor
NUE
$33.6B
| $3.38M | 0.01% |
68,858
+38,769
| +129% | +$1.9M |
|
274
Boston Scientific
BSX
$158B
| $3.37M | 0.01% |
254,580
+91,994
| +57% | +$1.22M |
|
275
Newmont
NEM
$83.3B
| $3.34M | 0.01% |
176,590
+69,033
| +64% | +$1.3M |
|