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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$16.3B
| $339K | ﹤0.01% |
4,623
| – | – |
|
|
MFLX
602
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $336K | ﹤0.01% |
20,100
+1,200
| +6% | +$20.1K |
|
603
Ameren
AEE
$27B
| $333K | ﹤0.01% |
7,879
| – | – |
|
604
Tractor Supply
TSCO
$32.6B
| $333K | ﹤0.01% |
3,951
| – | – |
|
605
Babcock & Wilcox
BW
$245M
| $325K | ﹤0.01% |
+19,350
| New | +$325K |
|
606
Scorpio Tankers
STNG
$2.58B
| $316K | ﹤0.01% |
34,461
| – | – |
|
607
Newell Brands
NWL
$2.45B
| $315K | ﹤0.01% |
7,941
| – | – |
|
608
Huntington Bancshares
HBAN
$25.8B
| $313K | ﹤0.01% |
29,494
+2,013
| +7% | +$21.4K |
|
609
Televisa
TV
$1.51B
| $312K | ﹤0.01% |
12,000
-6,100
| -34% | -$159K |
|
|
STAY
610
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $312K | ﹤0.01% |
18,596
-74,906
| -80% | -$1.26M |
|
611
TripAdvisor
TRIP
$1.94B
| $306K | ﹤0.01% |
4,863
| – | – |
|
612
Freeport-McMoran
FCX
$64.5B
| $305K | ﹤0.01% |
31,487
| – | – |
|
613
Sealed Air
SEE
$4.71B
| $304K | ﹤0.01% |
6,475
+448
| +7% | +$21K |
|
614
EQT Corp
EQT
$32.7B
| $302K | ﹤0.01% |
4,669
-448
| -9% | -$29K |
|
615
Telefônica Brasil
VIV
$19.6B
| $301K | ﹤0.01% |
32,931
+9,100
| +38% | +$83.2K |
|
616
Community Health Systems
CYH
$395M
| $299K | ﹤0.01% |
6,988
| – | – |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $296K | ﹤0.01% |
10,830
| – | – |
|
618
United Airlines
UAL
$33.9B
| $295K | ﹤0.01% |
5,558
+4,700
| +548% | +$249K |
|
619
Charter Communications
CHTR
$36.1B
| $292K | ﹤0.01% |
1,660
+665
| +67% | +$117K |
|
620
AES
AES
$9.55B
| $287K | ﹤0.01% |
29,295
+9,617
| +49% | +$94.2K |
|
621
Mattel
MAT
$5.84B
| $282K | ﹤0.01% |
13,368
| – | – |
|
|
TWTR
622
DELISTED
Twitter, Inc.
TWTR
| $282K | ﹤0.01% |
10,460
+1,378
| +15% | +$37.2K |
|
623
Martin Marietta Materials
MLM
$37.2B
| $278K | ﹤0.01% |
1,828
+145
| +9% | +$22.1K |
|
624
Campbell Soup
CPB
$9.38B
| $277K | ﹤0.01% |
5,456
| – | – |
|
625
Expeditors International
EXPD
$16.4B
| $276K | ﹤0.01% |
5,861
| – | – |
|