Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.77%
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
(-4.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
465
Reduced
176
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 4 |
Emerson Electric
EMR
|
$79.9M |
| 5 |
AutoZone
AZO
|
$74M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$20.8B
| $443K | ﹤0.01% |
34,082
| – | – |
|
552
Expedia Group
EXPE
$26.6B
| $438K | ﹤0.01% |
3,721
| – | – |
|
553
Xerox
XRX
$501M
| $431K | ﹤0.01% |
44,339
-1,158
| -3% | -$11.3K |
|
554
Vulcan Materials
VMC
$38.5B
| $429K | ﹤0.01% |
4,812
| – | – |
|
555
Quest Diagnostics
DGX
$20.3B
| $426K | ﹤0.01% |
6,935
+380
| +6% | +$23.3K |
|
|
ZAGG
556
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $426K | ﹤0.01% |
+62,700
| New | +$426K |
|
|
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
| $424K | ﹤0.01% |
13,721
+7,417
| +118% | +$229K |
|
558
Brown-Forman Class B
BF.B
$13.8B
| $420K | ﹤0.01% |
4,331
-281
| -6% | -$27.3K |
|
559
Bread Financial
BFH
$3.09B
| $418K | ﹤0.01% |
1,615
| – | – |
|
|
NBL
560
DELISTED
Noble Energy, Inc.
NBL
| $418K | ﹤0.01% |
13,842
| – | – |
|
561
Dover
DOV
$24.5B
| $417K | ﹤0.01% |
7,285
-546
| -7% | -$31.3K |
|
562
DTE Energy
DTE
$28.2B
| $416K | ﹤0.01% |
5,174
| – | – |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $411K | ﹤0.01% |
9,414
+549
| +6% | +$24K |
|
564
Henry Schein
HSIC
$8.44B
| $407K | ﹤0.01% |
3,068
-45,346
| -94% | -$6.02M |
|
565
Advance Auto Parts
AAP
$3.66B
| $404K | ﹤0.01% |
2,131
+900
| +73% | +$171K |
|
566
Chart Industries
GTLS
$8.96B
| $401K | ﹤0.01% |
20,871
| – | – |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $399K | ﹤0.01% |
25,889
| – | – |
|
568
UNIFI
UFI
$81.2M
| $396K | ﹤0.01% |
13,300
+800
| +6% | +$23.8K |
|
569
Republic Services
RSG
$73B
| $395K | ﹤0.01% |
9,586
-730,549
| -99% | -$30.1M |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $391K | ﹤0.01% |
15,191
| – | – |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $390K | ﹤0.01% |
4,288
| – | – |
|
572
Federal Agricultural Mortgage
AGM
$2.29B
| $389K | ﹤0.01% |
15,000
+1,000
| +7% | +$25.9K |
|
573
NVIDIA
NVDA
$4.16T
| $389K | ﹤0.01% |
15,800
| – | – |
|
574
McCormick & Company Non-Voting
MKC
$18.9B
| $384K | ﹤0.01% |
4,667
| – | – |
|
|
EOCC
575
DELISTED
Enel Generacion Chile S.A.
EOCC
| $382K | ﹤0.01% |
10,767
+3,700
| +52% | +$131K |
|