Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$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 | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $290M | 1.07% | 4,746,166 -92,198 | -2% | -$5.63M |
|
|
27
Comcast
CMCSA
$125B
| $283M | 1.04% | 4,877,214 +3,256,583 | +201% | +$189M |
|
28
AutoZone
AZO
$70.2B
| $269M | 0.99% | 434,720 -8,330 | -2% | -$5.16M |
|
29
eBay
EBAY
$41.4B
| $262M | 0.97% | 4,676,239 +503,844 | +12% | +$28.3M |
|
30
Procter & Gamble
PG
$368B
| $257M | 0.95% | 2,824,687 +171,757 | +6% | +$15.6M |
|
31
Intel
INTC
$107B
| $253M | 0.93% | 6,967,338 -40,326 | -0.6% | -$1.46M |
|
|
32
Infosys
INFY
$69.7B
| $251M | 0.93% | 7,981,900 +4,847,050 | +155% | +$152M |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $244M | 0.9% | 4,239,163 +1,402,014 | +49% | +$80.6M |
|
34
Norfolk Southern
NSC
$62.8B
| $240M | 0.89% | 2,189,529 -1,241 | -0.1% | -$136K |
|
35
Amgen
AMGN
$155B
| $239M | 0.88% | 1,497,926 +136,941 | +10% | +$21.8M |
|
36
Exxon Mobil
XOM
$487B
| $228M | 0.84% | 2,467,141 -95,243 | -4% | -$8.81M |
|
37
Dollar Tree
DLTR
$22.8B
| $221M | 0.81% | 3,136,210 -136,306 | -4% | -$9.59M |
|
38
Teradata
TDC
$1.98B
| $214M | 0.79% | 4,903,870 +71,140 | +1% | +$3.11M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $212M | 0.78% | 2,384,666 +9,089 | +0.4% | +$807K |
|
|
40
Emerson Electric
EMR
$74.3B
| $194M | 0.71% | 3,136,827 +1,729,158 | +123% | +$107M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $189M | 0.7% | 5,564,057 +118,615 | +2% | +$4.03M |
|
|
42
Chevron
CVX
$324B
| $188M | 0.69% | 1,673,009 -1,073,055 | -39% | -$120M |
|
43
Baxter International
BAX
$12.7B
| $187M | 0.69% | 2,555,871 +317,654 | +14% | +$23.3M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $186M | 0.69% | 4,495,152 +501,206 | +13% | +$20.8M |
|
45
Capital One
COF
$145B
| $186M | 0.69% | 2,251,330 -372,198 | -14% | -$30.7M |
|
46
Philip Morris
PM
$260B
| $182M | 0.67% | 2,234,715 +35,029 | +2% | +$2.85M |
|
47
General Mills
GIS
$26.4B
| $178M | 0.66% | 3,329,044 +182,995 | +6% | +$9.76M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $175M | 0.65% | 2,669,889 +26,288 | +1% | +$1.72M |
|
49
Gilead Sciences
GILD
$140B
| $169M | 0.62% | 1,787,725 +678,739 | +61% | +$64M |
|
50
Goldman Sachs
GS
$226B
| $167M | 0.62% | 862,410 -41,203 | -5% | -$7.99M |
|