Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.08%
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
+$2.14B
(+8.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Verizon
VZ
|
$130M |
| 4 |
Emerson Electric
EMR
|
$107M |
| 5 |
Thermo Fisher Scientific
TMO
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.72B
| $1.71M | 0.01% |
11,930
| – | – |
|
377
The Bancorp
TBBK
$3.49B
| $1.7M | 0.01% |
156,314
+31,235
| +25% | +$340K |
|
378
John Wiley & Sons Class A
WLY
$2.13B
| $1.7M | 0.01% |
28,735
-2,765
| -9% | -$164K |
|
379
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.01% |
63,876
-14,152
| -18% | -$376K |
|
|
LLTC
380
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 0.01% |
37,031
| – | – |
|
381
Assured Guaranty
AGO
$3.91B
| $1.67M | 0.01% |
64,273
-3,660
| -5% | -$95.1K |
|
382
Analog Devices
ADI
$122B
| $1.66M | 0.01% |
29,846
-4,374
| -13% | -$243K |
|
|
YHOO
383
DELISTED
Yahoo Inc
YHOO
| $1.65M | 0.01% |
32,745
-37,534
| -53% | -$1.9M |
|
384
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.65M | 0.01% |
88,943
+2,741
| +3% | +$50.8K |
|
|
TRAK
385
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.63M | 0.01% |
36,717
+805
| +2% | +$35.7K |
|
386
Dominion Energy
D
$49.7B
| $1.62M | 0.01% |
21,046
-5,266
| -20% | -$405K |
|
387
Veeco
VECO
$1.47B
| $1.61M | 0.01% |
46,073
-917
| -2% | -$32K |
|
388
Western Union
WU
$2.86B
| $1.59M | 0.01% |
88,949
| – | – |
|
389
Bank of New York Mellon
BK
$73.1B
| $1.59M | 0.01% |
39,106
-7,234
| -16% | -$294K |
|
390
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.01% |
16,509
-1,072
| -6% | -$103K |
|
391
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.01% |
6,189
-819
| -12% | -$209K |
|
|
TIVO
392
DELISTED
Tivo Inc
TIVO
| $1.57M | 0.01% |
69,636
-1,420
| -2% | -$32.1K |
|
393
Chipotle Mexican Grill
CMG
$55.1B
| $1.57M | 0.01% |
114,400
-4,700
| -4% | -$64.3K |
|
394
Embraer
ERJ
$11.2B
| $1.55M | 0.01% |
42,159
-1,208
| -3% | -$44.5K |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $1.55M | 0.01% |
18,362
+77
| +0.4% | +$6.5K |
|
|
EPAY
396
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55M | 0.01% |
61,217
-5,905
| -9% | -$149K |
|
397
Dover
DOV
$24.4B
| $1.55M | 0.01% |
26,705
+8,376
| +46% | +$485K |
|
|
ORB
398
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.53M | 0.01% |
57,016
-5,455
| -9% | -$147K |
|
399
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.01% |
17,472
-462
| -3% | -$40.5K |
|
400
AZZ Inc
AZZ
$3.51B
| $1.53M | 0.01% |
32,569
-8,022
| -20% | -$376K |
|