Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$247M |
| 2 |
PG&E
PCG
|
$205M |
| 3 |
Teradata
TDC
|
$193M |
| 4 |
Southern Company
SO
|
$138M |
| 5 |
IBM
IBM
|
$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Quest Diagnostics
DGX
|
$89.7M |
| 4 |
Chevron
CVX
|
$88M |
| 5 |
CA
CA, Inc.
CA
|
$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.31B
| $4.84M | 0.02% |
416,745
+72,756
| +21% | +$845K |
|
277
Automatic Data Processing
ADP
$120B
| $4.83M | 0.02% |
68,052
+2,348
| +4% | +$167K |
|
278
Costco
COST
$427B
| $4.79M | 0.02% |
40,271
-43,173
| -52% | -$5.14M |
|
|
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
| $4.78M | 0.02% |
931
+315
| +51% | +$1.62M |
|
|
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
| $4.76M | 0.02% |
67,693
+3,930
| +6% | +$276K |
|
281
Air Products & Chemicals
APD
$64.5B
| $4.71M | 0.02% |
45,550
+667
| +1% | +$69K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $4.68M | 0.02% |
48,409
+1,417
| +3% | +$137K |
|
283
Herc Holdings
HRI
$4.6B
| $4.64M | 0.02% |
54,006
| – | – |
|
284
Edison International
EIX
$21B
| $4.63M | 0.02% |
99,968
-15,403
| -13% | -$713K |
|
285
Adobe
ADBE
$148B
| $4.62M | 0.02% |
77,140
+2,430
| +3% | +$146K |
|
286
Illinois Tool Works
ITW
$77.6B
| $4.56M | 0.02% |
54,193
+1,813
| +3% | +$152K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.02% |
78,752
-29,177
| -27% | -$1.68M |
|
288
Alliant Energy
LNT
$16.6B
| $4.5M | 0.02% |
174,300
+32,364
| +23% | +$835K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.02% |
33,783
+922
| +3% | +$123K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $4.42M | 0.02% |
34,025
+5,588
| +20% | +$727K |
|
291
Brown-Forman Class B
BF.B
$13.7B
| $4.4M | 0.02% |
182,056
+175,718
| +2,772% | +$4.25M |
|
292
NCR Voyix
VYX
$1.84B
| $4.39M | 0.02% |
209,838
+24,564
| +13% | +$513K |
|
293
ASGN Inc
ASGN
$2.32B
| $4.38M | 0.02% |
125,323
+10,150
| +9% | +$354K |
|
294
Western Digital
WDC
$31.9B
| $4.27M | 0.02% |
67,400
+1,863
| +3% | +$118K |
|
295
Rockwell Automation
ROK
$38.2B
| $4.27M | 0.02% |
36,113
+15,265
| +73% | +$1.8M |
|
296
Robert Half
RHI
$3.77B
| $4.25M | 0.02% |
101,298
| – | – |
|
297
Roper Technologies
ROP
$55.8B
| $4.18M | 0.02% |
30,153
+920
| +3% | +$128K |
|
298
Duke Energy
DUK
$93.8B
| $4.16M | 0.02% |
60,279
+4,504
| +8% | +$311K |
|
299
Dycom Industries
DY
$7.19B
| $4.11M | 0.02% |
148,000
+1,600
| +1% | +$44.5K |
|
|
EFII
300
DELISTED
Electronics for Imaging
EFII
| $4.11M | 0.02% |
106,154
+6,165
| +6% | +$239K |
|