Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$247M |
| 2 |
PG&E
PCG
|
+$205M |
| 3 |
Teradata
TDC
|
+$193M |
| 4 |
Southern Company
SO
|
+$138M |
| 5 |
IBM
IBM
|
+$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 3 |
Quest Diagnostics
DGX
|
+$89.7M |
| 4 |
Chevron
CVX
|
+$88M |
| 5 |
CA
CA, Inc.
CA
|
+$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$2.06B
| $345K | ﹤0.01% |
4,170
+412
| +11% | +$34.1K |
|
652
Coca-Cola Europacific Partners
CCEP
$41.6B
| $341K | ﹤0.01% |
7,716
| – | – |
|
|
HNP
653
DELISTED
Huaneng Power Intl, Inc.
HNP
| $338K | ﹤0.01% |
9,315
+488
| +6% | +$17.7K |
|
|
DISCA
654
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | ﹤0.01% |
7,241
| – | – |
|
|
SIAL
655
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $318K | ﹤0.01% |
3,387
| – | – |
|
|
VAL
656
DELISTED
Valspar
VAL
| $307K | ﹤0.01% |
+4,307
| New | +$307K |
|
657
Factset
FDS
$14.1B
| $298K | ﹤0.01% |
+2,748
| New | +$298K |
|
658
NiSource
NI
$19.1B
| $297K | ﹤0.01% |
22,964
| – | – |
|
659
CenterPoint Energy
CNP
$24.5B
| $292K | ﹤0.01% |
12,596
| – | – |
|
660
Cadence Design Systems
CDNS
$98.6B
| $288K | ﹤0.01% |
20,526
-6,731
| -25% | -$94.4K |
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $288K | ﹤0.01% |
21,912
-50,264
| -70% | -$661K |
|
662
AES
AES
$9.06B
| $287K | ﹤0.01% |
19,772
| – | – |
|
663
Molson Coors Class B
TAP
$9.78B
| $286K | ﹤0.01% |
5,094
-30,549
| -86% | -$1.72M |
|
664
Newell Brands
NWL
$2.61B
| $285K | ﹤0.01% |
8,803
+3,074
| +54% | +$99.5K |
|
665
Zoetis
ZTS
$66.4B
| $283K | ﹤0.01% |
8,656
+1,556
| +22% | +$50.9K |
|
666
BHP
BHP
$135B
| $281K | ﹤0.01% |
4,880
| – | – |
|
667
Church & Dwight Co
CHD
$23.1B
| $274K | ﹤0.01% |
8,272
| – | – |
|
668
DaVita
DVA
$9.77B
| $274K | ﹤0.01% |
4,318
| – | – |
|
669
Cheniere Energy
LNG
$51.5B
| $264K | ﹤0.01% |
6,118
+918
| +18% | +$39.6K |
|
670
Southwest Airlines
LUV
$16.3B
| $254K | ﹤0.01% |
13,507
+2,607
| +24% | +$49K |
|
671
Toyota
TM
$262B
| $252K | ﹤0.01% |
2,067
| – | – |
|
672
Capri Holdings
CPRI
$2.54B
| $251K | ﹤0.01% |
+3,094
| New | +$251K |
|
|
SHI
673
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $246K | ﹤0.01% |
8,603
| – | – |
|
674
CBRE Group
CBRE
$48.2B
| $211K | ﹤0.01% |
8,032
| – | – |
|
|
MVNR
675
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $208K | ﹤0.01% |
+18,639
| New | +$208K |
|