Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$20.1B
(+12%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
459
Reduced
163
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $200M | 1% | 2,296,329 -91,177 | -4% | -$7.94M |
|
|
27
Teradata
TDC
$1.98B
| $194M | 0.96% | 4,260,246 +4,234,775 | +16,626% | +$193M |
|
28
Citigroup
C
$178B
| $183M | 0.91% | 3,505,035 +327,897 | +10% | +$17.1M |
|
29
CVS Health
CVS
$92.8B
| $182M | 0.91% | 2,540,371 +194,352 | +8% | +$13.9M |
|
30
Valero Energy
VLO
$47.2B
| $179M | 0.89% | 3,558,348 -330,870 | -9% | -$16.7M |
|
31
Procter & Gamble
PG
$368B
| $175M | 0.87% | 2,144,376 +105,077 | +5% | +$8.55M |
|
32
Labcorp
LH
$23.1B
| $170M | 0.84% | 1,855,136 +152,319 | +9% | +$13.9M |
|
33
General Mills
GIS
$26.4B
| $160M | 0.8% | 3,210,116 +43,650 | +1% | +$2.18M |
|
34
AT&T
T
$209B
| $158M | 0.79% | 4,486,851 +407,228 | +10% | +$14.3M |
|
35
Tapestry
TPR
$21.2B
| $156M | 0.78% | 2,783,073 +465,498 | +20% | +$26.1M |
|
36
Baxter International
BAX
$12.7B
| $154M | 0.77% | 2,210,336 +153,923 | +7% | +$10.7M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $151M | 0.75% | 2,695,661 +540,136 | +25% | +$30.2M |
|
38
Kohl's
KSS
$1.69B
| $150M | 0.75% | 2,645,359 +188,433 | +8% | +$10.7M |
|
39
Cummins
CMI
$54.9B
| $146M | 0.73% | 1,035,140 -74,842 | -7% | -$10.6M |
|
40
Amgen
AMGN
$155B
| $145M | 0.72% | 1,269,495 +112,155 | +10% | +$12.8M |
|
41
Capital One
COF
$145B
| $144M | 0.72% | 1,880,897 +1,156,615 | +160% | +$88.6M |
|
42
AGCO
AGCO
$8.07B
| $142M | 0.71% | 2,397,010 -180,361 | -7% | -$10.7M |
|
|
43
Southern Company
SO
$102B
| $141M | 0.7% | 3,425,708 +3,345,044 | +4,147% | +$138M |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $139M | 0.69% | 3,471,222 -1,246,216 | -26% | -$49.9M |
|
45
Corning
GLW
$57.4B
| $133M | 0.66% | 7,465,687 +167,697 | +2% | +$2.99M |
|
46
AutoZone
AZO
$70.2B
| $124M | 0.62% | 259,299 +24,118 | +10% | +$11.5M |
|
47
Intel
INTC
$107B
| $120M | 0.6% | 4,606,380 +95,556 | +2% | +$2.48M |
|
48
ConocoPhillips
COP
$124B
| $117M | 0.58% | 1,660,570 +65,967 | +4% | +$4.66M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $114M | 0.57% | 1,657,308 +765,887 | +86% | +$52.9M |
|
50
Franklin Resources
BEN
$13.3B
| $112M | 0.56% | 1,933,823 -118,248 | -6% | -$6.83M |
|