Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $4.99M | 0.02% |
87,800
+650
| +0.7% | +$36.9K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.94M | 0.02% |
32,496
-1,287
| -4% | -$196K |
|
278
Freeport-McMoran
FCX
$63.8B
| $4.93M | 0.02% |
149,157
+9,296
| +7% | +$307K |
|
279
Costco
COST
$416B
| $4.92M | 0.02% |
44,039
+3,768
| +9% | +$421K |
|
280
Automatic Data Processing
ADP
$121B
| $4.91M | 0.02% |
63,601
+3,854
| +6% | +$298K |
|
281
Emerson Electric
EMR
$73.4B
| $4.86M | 0.02% |
72,769
+3,697
| +5% | +$247K |
|
|
EV
282
DELISTED
Eaton Vance Corp.
EV
| $4.66M | 0.02% |
122,064
-6,730
| -5% | -$257K |
|
283
Enviri
NVRI
$891M
| $4.65M | 0.02% |
198,515
-26,903
| -12% | -$630K |
|
|
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
| $4.64M | 0.02% |
181,007
+4,816
| +3% | +$123K |
|
285
Duke Energy
DUK
$95.3B
| $4.63M | 0.02% |
65,057
+4,778
| +8% | +$340K |
|
286
Illinois Tool Works
ITW
$76.2B
| $4.62M | 0.02% |
56,760
+2,567
| +5% | +$209K |
|
287
Rockwell Automation
ROK
$37.7B
| $4.55M | 0.02% |
36,528
+415
| +1% | +$51.7K |
|
288
Herc Holdings
HRI
$4.24B
| $4.38M | 0.02% |
164,271
+2,254
| +1% | +$60K |
|
|
ENIA
289
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.34M | 0.02% |
279,194
-98,392
| -26% | -$1.53M |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $4.27M | 0.02% |
50,380
+2,182
| +5% | +$185K |
|
291
Robert Half
RHI
$3.75B
| $4.25M | 0.02% |
101,298
| – | – |
|
292
SEI Investments
SEIC
$10.8B
| $4.2M | 0.02% |
+125,000
| New | +$4.2M |
|
293
Mettler-Toledo International
MTD
$26B
| $4.12M | 0.02% |
+17,500
| New | +$4.12M |
|
|
URS
294
DELISTED
URS CORP
URS
| $4.09M | 0.02% |
86,872
-17,250
| -17% | -$812K |
|
295
VEON
VEON
$3.85B
| $4.05M | 0.02% |
448,328
-580,964
| -56% | -$5.25M |
|
296
NOV
NOV
$4.84B
| $4.04M | 0.02% |
51,908
+6,169
| +13% | +$480K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $4.03M | 0.02% |
56,771
+12,500
| +28% | +$888K |
|
298
Charles Schwab
SCHW
$173B
| $3.98M | 0.02% |
145,723
+7,106
| +5% | +$194K |
|
|
CBST
299
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.97M | 0.02% |
54,320
-28,645
| -35% | -$2.1M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.02% |
63,889
+2,487
| +4% | +$154K |
|