Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$3.78B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $7.16M | 0.02% |
197,212
+9,980
| +5% | +$362K |
|
252
Campbell Soup
CPB
$10.1B
| $7.07M | 0.02% |
110,771
-1,382
| -1% | -$88.2K |
|
253
Emerson Electric
EMR
$74.6B
| $6.96M | 0.02% |
128,008
-6,299
| -5% | -$343K |
|
|
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
| $6.7M | 0.02% |
500,031
-896
| -0.2% | -$12K |
|
255
Bunge Global
BG
$16.9B
| $6.29M | 0.02% |
110,999
+40,661
| +58% | +$2.3M |
|
256
Charter Communications
CHTR
$35.7B
| $6.19M | 0.02% |
30,570
+28,910
| +1,742% | +$5.85M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.11M | 0.02% |
74,117
+70,640
| +2,032% | +$5.83M |
|
258
AMC Networks
AMCX
$328M
| $5.81M | 0.02% |
89,395
+7,418
| +9% | +$482K |
|
259
McKesson
MCK
$85.5B
| $5.74M | 0.02% |
36,493
+1,711
| +5% | +$269K |
|
|
CZZ
260
DELISTED
Cosan Limited
CZZ
| $5.7M | 0.02% |
1,158,501
+202,674
| +21% | +$997K |
|
261
Colgate-Palmolive
CL
$68.8B
| $5.68M | 0.02% |
80,408
-85
| -0.1% | -$6.01K |
|
|
P
262
DELISTED
Pandora Media Inc
P
| $5.45M | 0.02% |
609,240
+265,040
| +77% | +$2.37M |
|
263
Rockwell Automation
ROK
$38.2B
| $5.29M | 0.02% |
46,481
-34,447
| -43% | -$3.92M |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $5.28M | 0.02% |
71,984
-45,478
| -39% | -$3.34M |
|
265
Banco Bradesco
BBD
$33.6B
| $5.18M | 0.02% |
1,477,943
+333,033
| +29% | +$1.17M |
|
266
TAL Education Group
TAL
$6.17B
| $5.1M | 0.02% |
616,206
+16,344
| +3% | +$135K |
|
267
Fomento Económico Mexicano
FMX
$29.6B
| $4.94M | 0.01% |
51,306
+8,853
| +21% | +$853K |
|
268
W.W. Grainger
GWW
$47.5B
| $4.94M | 0.01% |
21,167
| – | – |
|
269
Ametek
AME
$43.3B
| $4.85M | 0.01% |
97,001
+13,587
| +16% | +$679K |
|
270
Masco
MAS
$15.9B
| $4.62M | 0.01% |
146,834
| – | – |
|
|
SCG
271
DELISTED
Scana
SCG
| $4.56M | 0.01% |
65,060
-1,430,264
| -96% | -$100M |
|
272
Danaher
DHR
$143B
| $4.41M | 0.01% |
69,154
-2,066
| -3% | -$132K |
|
|
IHS
273
DELISTED
IHS INC CL-A COM STK
IHS
| $4.37M | 0.01% |
35,184
+34,170
| +3,370% | +$4.24M |
|
274
Darden Restaurants
DRI
$24.5B
| $4.34M | 0.01% |
65,515
+259
| +0.4% | +$17.2K |
|
275
Salesforce
CRM
$239B
| $4.15M | 0.01% |
56,246
+143
| +0.3% | +$10.6K |
|