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 | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $3.48M | 0.01% |
2,371
+69
| +3% | +$101K |
|
|
CBD
252
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.46M | 0.01% |
276,013
-4,374
| -2% | -$54.8K |
|
|
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.46M | 0.01% |
56,144
| – | – |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $3.4M | 0.01% |
38,517
+4,397
| +13% | +$388K |
|
|
WOOF
255
DELISTED
VCA Inc.
WOOF
| $3.16M | 0.01% |
60,104
+6,408
| +12% | +$337K |
|
256
Ecolab
ECL
$77.6B
| $3.16M | 0.01% |
28,789
+3,502
| +14% | +$384K |
|
257
Hexcel
HXL
$5.16B
| $3.08M | 0.01% |
68,613
+11,787
| +21% | +$529K |
|
258
Ross Stores
ROST
$49.4B
| $3.05M | 0.01% |
62,964
+3,036
| +5% | +$147K |
|
259
HCA Healthcare
HCA
$98.5B
| $3.05M | 0.01% |
39,399
+2,999
| +8% | +$232K |
|
260
Nike
NKE
$109B
| $3.04M | 0.01% |
49,370
-414
| -0.8% | -$25.5K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $3.03M | 0.01% |
27,983
-62,041
| -69% | -$6.71M |
|
|
CZZ
262
DELISTED
Cosan Limited
CZZ
| $2.98M | 0.01% |
1,031,605
-40,131
| -4% | -$116K |
|
263
TSMC
TSM
$1.26T
| $2.98M | 0.01% |
143,614
+13,298
| +10% | +$276K |
|
|
CEO
264
DELISTED
CNOOC Limited
CEO
| $2.96M | 0.01% |
28,691
+403
| +1% | +$41.5K |
|
265
APA Corp
APA
$8.14B
| $2.9M | 0.01% |
74,101
-69,751
| -48% | -$2.73M |
|
266
Portland General Electric
POR
$4.69B
| $2.8M | 0.01% |
75,700
+10,600
| +16% | +$392K |
|
267
Group 1 Automotive
GPI
$6.26B
| $2.8M | 0.01% |
32,862
+1,800
| +6% | +$153K |
|
268
Middleby
MIDD
$7.32B
| $2.72M | 0.01% |
25,882
+1,559
| +6% | +$164K |
|
269
Banco Bradesco
BBD
$33.6B
| $2.71M | 0.01% |
1,075,586
-1,910,377
| -64% | -$4.82M |
|
270
First Merchants
FRME
$2.37B
| $2.62M | 0.01% |
99,900
+986
| +1% | +$25.8K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.01% |
31,513
-264
| -0.8% | -$21.9K |
|
272
Mondelez International
MDLZ
$79.9B
| $2.6M | 0.01% |
62,109
-1,318
| -2% | -$55.2K |
|
273
US Bancorp
USB
$75.9B
| $2.58M | 0.01% |
62,840
-1,341
| -2% | -$55K |
|
274
United Parcel Service
UPS
$72.1B
| $2.49M | 0.01% |
25,272
| – | – |
|
|
VG
275
DELISTED
Vonage Holdings Corporation
VG
| $2.48M | 0.01% |
421,467
-29,900
| -7% | -$176K |
|