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 | |
|---|---|---|---|---|---|---|
|
CAM
626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $275K | ﹤0.01% |
4,482
| – | – |
|
627
F5
FFIV
$17.7B
| $274K | ﹤0.01% |
2,368
| – | – |
|
628
BorgWarner
BWA
$9.17B
| $271K | ﹤0.01% |
6,521
| – | – |
|
629
Assurant
AIZ
$10.8B
| $270K | ﹤0.01% |
3,419
| – | – |
|
630
Masco
MAS
$15.1B
| $270K | ﹤0.01% |
10,710
| – | – |
|
631
Oneok
OKE
$46.4B
| $269K | ﹤0.01% |
8,342
| – | – |
|
|
LLTC
632
DELISTED
Linear Technology Corp
LLTC
| $269K | ﹤0.01% |
6,668
+541
| +9% | +$21.8K |
|
633
MGM Resorts International
MGM
$10.6B
| $268K | ﹤0.01% |
14,530
+1,514
| +12% | +$27.9K |
|
634
Goodyear
GT
$2.4B
| $266K | ﹤0.01% |
9,068
| – | – |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $264K | ﹤0.01% |
10,855
| – | – |
|
636
Autodesk
ADSK
$67.7B
| $263K | ﹤0.01% |
5,954
| – | – |
|
637
TechnipFMC
FTI
$15.3B
| $262K | ﹤0.01% |
8,446
| – | – |
|
638
VeriSign
VRSN
$25.4B
| $262K | ﹤0.01% |
3,708
-653
| -15% | -$46.1K |
|
639
PVH
PVH
$4.14B
| $260K | ﹤0.01% |
2,547
| – | – |
|
640
Hormel Foods
HRL
$13.8B
| $258K | ﹤0.01% |
4,069
| – | – |
|
641
CenterPoint Energy
CNP
$24.7B
| $257K | ﹤0.01% |
14,248
| – | – |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $257K | ﹤0.01% |
21,892
| – | – |
|
643
Ralph Lauren
RL
$18.7B
| $256K | ﹤0.01% |
2,168
| – | – |
|
644
Foster
FSTR
$272M
| $255K | ﹤0.01% |
20,800
+1,300
| +7% | +$15.9K |
|
645
Lear
LEA
$5.82B
| $253K | ﹤0.01% |
2,323
| – | – |
|
646
Pultegroup
PHM
$26B
| $252K | ﹤0.01% |
13,359
| – | – |
|
647
Palo Alto Networks
PANW
$127B
| $251K | ﹤0.01% |
1,460
+152
| +12% | +$26.1K |
|
648
Comerica
CMA
$8.91B
| $250K | ﹤0.01% |
6,084
+481
| +9% | +$19.8K |
|
649
Verisk Analytics
VRSK
$36.8B
| $248K | ﹤0.01% |
3,358
+191
| +6% | +$14.1K |
|
|
GAP
650
The Gap, Inc.
GAP
$8.31B
| $247K | ﹤0.01% |
8,667
-87
| -1% | -$2.48K |
|