Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38B
| $6.93M | 0.02% |
61,023
-19,571
| -24% | -$2.22M |
|
252
Emerson Electric
EMR
$74.7B
| $6.69M | 0.02% |
128,238
+230
| +0.2% | +$12K |
|
253
MBIA
MBI
$386M
| $6.44M | 0.02% |
942,950
+488,560
| +108% | +$3.34M |
|
254
RH
RH
$4.51B
| $6.24M | 0.02% |
217,516
+214,627
| +7,429% | +$6.16M |
|
255
Banco Bradesco
BBD
$33.3B
| $6.04M | 0.02% |
1,495,264
+17,321
| +1% | +$70K |
|
256
Oneok
OKE
$44.9B
| $5.92M | 0.02% |
124,754
| – | – |
|
257
Fomento Económico Mexicano
FMX
$30.1B
| $5.6M | 0.02% |
60,532
+9,226
| +18% | +$853K |
|
258
Teradata
TDC
$2.01B
| $5.45M | 0.02% |
217,409
+119,491
| +122% | +$3M |
|
259
Danaher
DHR
$142B
| $5.45M | 0.02% |
80,239
+11,085
| +16% | +$753K |
|
260
Yum! Brands
YUM
$41.1B
| $5.44M | 0.02% |
91,257
-51,866
| -36% | -$3.09M |
|
261
Rockwell Automation
ROK
$38.8B
| $5.31M | 0.01% |
46,255
-226
| -0.5% | -$25.9K |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $5.28M | 0.01% |
152,160
-217,488
| -59% | -$7.54M |
|
|
DNB
263
DELISTED
Dun & Bradstreet
DNB
| $5.16M | 0.01% |
42,356
+6,820
| +19% | +$831K |
|
|
BID
264
DELISTED
Sotheby's
BID
| $5.06M | 0.01% |
184,669
-199,501
| -52% | -$5.47M |
|
|
VG
265
DELISTED
Vonage Holdings Corporation
VG
| $5.02M | 0.01% |
823,167
+299,700
| +57% | +$1.83M |
|
|
SCG
266
DELISTED
Scana
SCG
| $4.95M | 0.01% |
65,384
+324
| +0.5% | +$24.5K |
|
|
SNP
267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.83M | 0.01% |
67,089
+3,811
| +6% | +$274K |
|
268
W.W. Grainger
GWW
$47.7B
| $4.79M | 0.01% |
21,078
-89
| -0.4% | -$20.2K |
|
|
CIT
269
DELISTED
CIT Group Inc.
CIT
| $4.67M | 0.01% |
146,258
+48,000
| +49% | +$1.53M |
|
270
Masco
MAS
$15.9B
| $4.54M | 0.01% |
146,834
| – | – |
|
271
Portland General Electric
POR
$4.61B
| $4.51M | 0.01% |
102,300
+26,000
| +34% | +$1.15M |
|
272
Ametek
AME
$43.6B
| $4.47M | 0.01% |
96,694
-307
| -0.3% | -$14.2K |
|
273
Salesforce
CRM
$240B
| $4.46M | 0.01% |
56,173
-73
| -0.1% | -$5.8K |
|
274
Ecolab
ECL
$78.1B
| $4.45M | 0.01% |
37,520
+660
| +2% | +$78.3K |
|
275
Adobe
ADBE
$152B
| $4.36M | 0.01% |
45,538
+2,370
| +5% | +$227K |
|