Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+2.5%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
346
Reduced
254
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Infosys
INFY
|
$129M |
| 5 |
Southern Company
SO
|
$127M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $302M | 1.06% | 5,010,829 +88,892 | +2% | +$5.35M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $269M | 0.94% | 4,554,939 +65,085 | +1% | +$3.85M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $265M | 0.93% | 2,080,640 -203,297 | -9% | -$25.9M |
|
29
Citigroup
C
$178B
| $259M | 0.91% | 4,693,001 +200,818 | +4% | +$11.1M |
|
30
Kohl's
KSS
$1.69B
| $246M | 0.86% | 3,931,270 +436,289 | +12% | +$27.3M |
|
31
PepsiCo
PEP
$204B
| $238M | 0.83% | 2,544,642 +266 | +0% | +$24.8K |
|
|
32
Infosys
INFY
$69.7B
| $224M | 0.79% | 14,147,245 +8,148,544 | +136% | +$129M |
|
33
Union Pacific
UNP
$133B
| $219M | 0.77% | 2,299,956 +359,150 | +19% | +$34.3M |
|
34
Intel
INTC
$107B
| $219M | 0.77% | 7,188,904 +397,380 | +6% | +$12.1M |
|
35
Capital One
COF
$145B
| $216M | 0.76% | 2,457,615 -29,022 | -1% | -$2.55M |
|
36
Gilead Sciences
GILD
$140B
| $216M | 0.76% | 1,844,839 +63,704 | +4% | +$7.46M |
|
37
Procter & Gamble
PG
$368B
| $215M | 0.75% | 2,751,712 -80,629 | -3% | -$6.31M |
|
|
38
Southern Company
SO
$102B
| $210M | 0.74% | 5,018,206 +3,025,715 | +152% | +$127M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $207M | 0.72% | 2,826,680 +1,710,155 | +153% | +$125M |
|
40
General Mills
GIS
$26.4B
| $202M | 0.71% | 3,628,947 +152,561 | +4% | +$8.5M |
|
41
Norfolk Southern
NSC
$62.8B
| $193M | 0.68% | 2,209,777 +76,534 | +4% | +$6.69M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $193M | 0.68% | 4,618,928 -793,481 | -15% | -$33.1M |
|
43
AbbVie
ABBV
$372B
| $192M | 0.67% | 2,860,128 +34,333 | +1% | +$2.31M |
|
44
Entergy
ETR
$39.3B
| $185M | 0.65% | 2,625,211 +120,884 | +5% | +$8.52M |
|
45
Cigna
CI
$80.3B
| $181M | 0.63% | 1,117,685 -4,834 | -0.4% | -$783K |
|
46
Xcel Energy
XEL
$42.8B
| $179M | 0.63% | 5,561,688 +54,363 | +1% | +$1.75M |
|
47
Goldman Sachs
GS
$226B
| $175M | 0.61% | 840,002 +8,376 | +1% | +$1.75M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $165M | 0.58% | 1,858,953 +1,710,410 | +1,151% | +$152M |
|
49
Valero Energy
VLO
$47.2B
| $159M | 0.56% | 2,541,622 +219,229 | +9% | +$13.7M |
|
|
50
Public Service Enterprise Group
PEG
$41.1B
| $159M | 0.56% | 4,036,198 -2,192,219 | -35% | -$86.1M |
|