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 | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$21.1B
| $345K | ﹤0.01% |
+9,800
| New | +$345K |
|
602
Molson Coors Class B
TAP
$9.91B
| $342K | ﹤0.01% |
4,587
-507
| -10% | -$37.8K |
|
603
Under Armour
UAA
$2.17B
| $340K | ﹤0.01% |
5,004
| – | – |
|
|
APOL
604
DELISTED
Apollo Education Group Inc Class A
APOL
| $340K | ﹤0.01% |
9,969
-3,400
| -25% | -$116K |
|
605
Cirrus Logic
CRUS
$5.74B
| $336K | ﹤0.01% |
14,266
| – | – |
|
606
CenterPoint Energy
CNP
$24.7B
| $334K | ﹤0.01% |
14,248
-1,152
| -7% | -$27K |
|
607
Best Buy
BBY
$15.5B
| $332K | ﹤0.01% |
8,528
-2,481
| -23% | -$96.6K |
|
608
Skyworks Solutions
SWKS
$10.7B
| $332K | ﹤0.01% |
+4,562
| New | +$332K |
|
609
Affiliated Managers Group
AMG
$6.47B
| $331K | ﹤0.01% |
1,559
| – | – |
|
|
ALTR
610
DELISTED
ALTERA CORP
ALTR
| $331K | ﹤0.01% |
8,969
-723
| -7% | -$26.7K |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $329K | ﹤0.01% |
4,147
| – | – |
|
612
Coca-Cola Europacific Partners
CCEP
$39.6B
| $326K | ﹤0.01% |
7,366
-1,860
| -20% | -$82.3K |
|
613
PVH
PVH
$4.14B
| $326K | ﹤0.01% |
2,547
| – | – |
|
|
CFN
614
DELISTED
CAREFUSION CORPORATION
CFN
| $321K | ﹤0.01% |
5,416
| – | – |
|
615
Fluor
FLR
$6.46B
| $320K | ﹤0.01% |
5,278
-332
| -6% | -$20.1K |
|
616
Expedia Group
EXPE
$26.1B
| $318K | ﹤0.01% |
3,721
+1,092
| +42% | +$93.3K |
|
|
QVCGA
617
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
| $317K | ﹤0.01% |
10,776
-4,172
| -28% | -$123K |
|
618
Equifax
EFX
$29.3B
| $313K | ﹤0.01% |
3,874
| – | – |
|
619
F5
FFIV
$17.7B
| $309K | ﹤0.01% |
2,368
-1,053
| -31% | -$137K |
|
|
KLXI
620
DELISTED
KLX Inc.
KLXI
| $309K | ﹤0.01% |
+7,500
| New | +$309K |
|
621
Universal Health Services
UHS
$11.5B
| $307K | ﹤0.01% |
2,759
| – | – |
|
622
United Rentals
URI
$61.3B
| $307K | ﹤0.01% |
3,005
-198
| -6% | -$20.2K |
|
623
Oneok
OKE
$46.7B
| $305K | ﹤0.01% |
6,117
| – | – |
|
|
SWN
624
DELISTED
Southwestern Energy Company
SWN
| $305K | ﹤0.01% |
11,173
-26,515
| -70% | -$724K |
|
|
TIVO
625
DELISTED
TIVO INC
TIVO
| $305K | ﹤0.01% |
25,753
+3,100
| +14% | +$36.7K |
|