Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
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 |
Southern Company
SO
|
+$127M |
| 5 |
STJ
St Jude Medical
STJ
|
+$125M |
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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$79.3B
| $362K | ﹤0.01% |
6,305
| – | – |
|
|
GMCR
602
DELISTED
KEURIG GREEN MTN INC
GMCR
| $357K | ﹤0.01% |
4,660
-216
| -4% | -$16.5K |
|
603
Incyte
INCY
$16.8B
| $356K | ﹤0.01% |
3,413
| – | – |
|
604
Tractor Supply
TSCO
$31.4B
| $355K | ﹤0.01% |
19,755
-2,695
| -12% | -$48.4K |
|
605
Snap-on
SNA
$16.8B
| $353K | ﹤0.01% |
2,214
+600
| +37% | +$95.7K |
|
606
TechnipFMC
FTI
$16.4B
| $350K | ﹤0.01% |
11,351
-539
| -5% | -$16.6K |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $349K | ﹤0.01% |
3,803
| – | – |
|
608
Scorpio Tankers
STNG
$2.91B
| $348K | ﹤0.01% |
3,446
| – | – |
|
609
L3Harris
LHX
$50.4B
| $347K | ﹤0.01% |
4,510
+1,532
| +51% | +$118K |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| $345K | ﹤0.01% |
15,188
| – | – |
|
611
Mattel
MAT
$5.9B
| $343K | ﹤0.01% |
13,368
-48,099
| -78% | -$1.23M |
|
612
Interpublic Group of Companies
IPG
$9.8B
| $342K | ﹤0.01% |
17,750
+5,853
| +49% | +$113K |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $337K | ﹤0.01% |
10,855
| – | – |
|
614
Helmerich & Payne
HP
$2.06B
| $335K | ﹤0.01% |
4,753
| – | – |
|
|
SPLS
615
DELISTED
Staples Inc
SPLS
| $335K | ﹤0.01% |
21,892
| – | – |
|
|
GAP
616
The Gap, Inc.
GAP
$8.92B
| $334K | ﹤0.01% |
8,754
| – | – |
|
|
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
| $333K | ﹤0.01% |
7,060
+2,590
| +58% | +$122K |
|
618
Telefônica Brasil
VIV
$19.9B
| $332K | ﹤0.01% |
23,831
-20,656
| -46% | -$288K |
|
619
Oneok
OKE
$45.3B
| $329K | ﹤0.01% |
8,342
| – | – |
|
620
Qorvo
QRVO
$8.46B
| $329K | ﹤0.01% |
4,100
+1,700
| +71% | +$136K |
|
|
TWTR
621
DELISTED
Twitter, Inc.
TWTR
| $329K | ﹤0.01% |
9,082
| – | – |
|
622
Newell Brands
NWL
$2.62B
| $326K | ﹤0.01% |
7,941
| – | – |
|
623
Coca-Cola Europacific Partners
CCEP
$41.3B
| $320K | ﹤0.01% |
7,366
| – | – |
|
624
Molson Coors Class B
TAP
$9.81B
| $320K | ﹤0.01% |
4,587
| – | – |
|
625
Mohawk Industries
MHK
$8.43B
| $318K | ﹤0.01% |
1,665
-146
| -8% | -$27.9K |
|