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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.48B
| $302K | ﹤0.01% |
7,941
-862
| -10% | -$32.8K |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $302K | ﹤0.01% |
3,211
+900
| +39% | +$84.6K |
|
628
Scorpio Tankers
STNG
$2.57B
| $299K | ﹤0.01% |
34,461
-41,000
| -54% | -$356K |
|
|
DISH
629
DELISTED
DISH Network Corp.
DISH
| $297K | ﹤0.01% |
4,080
| – | – |
|
|
TFCF
630
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $294K | ﹤0.01% |
7,961
| – | – |
|
|
SWY
631
DELISTED
SAFEWAY INC
SWY
| $293K | ﹤0.01% |
8,330
-2,382
| -22% | -$83.8K |
|
632
TechnipFMC
FTI
$15.1B
| $289K | ﹤0.01% |
6,163
| – | – |
|
633
Huntington Bancshares
HBAN
$26B
| $289K | ﹤0.01% |
27,481
+14,064
| +105% | +$148K |
|
634
BioMarin Pharmaceuticals
BMRN
$11.2B
| $287K | ﹤0.01% |
3,177
+1,545
| +95% | +$140K |
|
635
Mohawk Industries
MHK
$8.24B
| $281K | ﹤0.01% |
1,811
| – | – |
|
636
Flowserve
FLS
$7.02B
| $273K | ﹤0.01% |
4,555
-459
| -9% | -$27.5K |
|
637
AES
AES
$9.64B
| $271K | ﹤0.01% |
19,678
+1,488
| +8% | +$20.5K |
|
638
IAMGOLD
IAG
$5.35B
| $270K | ﹤0.01% |
99,940
-9,590
| -9% | -$25.9K |
|
639
Masco
MAS
$15.4B
| $270K | ﹤0.01% |
10,710
-1,277
| -11% | -$32.2K |
|
640
Community Health Systems
CYH
$387M
| $269K | ﹤0.01% |
4,988
-2,000
| -29% | -$108K |
|
641
TripAdvisor
TRIP
$2.02B
| $268K | ﹤0.01% |
3,588
-561
| -14% | -$41.9K |
|
642
Cintas
CTAS
$84.6B
| $265K | ﹤0.01% |
3,373
| – | – |
|
643
International Flavors & Fragrances
IFF
$17.3B
| $265K | ﹤0.01% |
2,612
| – | – |
|
644
Vulcan Materials
VMC
$38.5B
| $265K | ﹤0.01% |
4,027
-9,524
| -70% | -$627K |
|
645
Murphy Oil
MUR
$3.55B
| $264K | ﹤0.01% |
5,231
-15,908
| -75% | -$803K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $263K | ﹤0.01% |
2,478
| – | – |
|
647
Comerica
CMA
$9.07B
| $262K | ﹤0.01% |
5,603
| – | – |
|
|
LVLT
648
DELISTED
Level 3 Communications Inc
LVLT
| $260K | ﹤0.01% |
5,265
+2,851
| +118% | +$141K |
|
649
Sealed Air
SEE
$4.78B
| $256K | ﹤0.01% |
6,027
-1,212
| -17% | -$51.5K |
|
650
CNX Resources
CNX
$4.13B
| $255K | ﹤0.01% |
7,550
-569
| -7% | -$19.2K |
|