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 | |
|---|---|---|---|---|---|---|
651
Waters Corp
WAT
$18B
| $253K | ﹤0.01% |
2,246
+175
| +8% | +$19.7K |
|
652
Microchip Technology
MCHP
$35.1B
| $252K | ﹤0.01% |
5,587
| – | – |
|
|
TWTR
653
DELISTED
Twitter, Inc.
TWTR
| $250K | ﹤0.01% |
6,969
+1,073
| +18% | +$38.5K |
|
654
Interpublic Group of Companies
IPG
$9.83B
| $247K | ﹤0.01% |
11,897
+995
| +9% | +$20.7K |
|
655
Xylem
XYL
$34.5B
| $247K | ﹤0.01% |
6,493
-8,480
| -57% | -$323K |
|
|
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
| $245K | ﹤0.01% |
2,453
-823
| -25% | -$82.2K |
|
657
News Corp Class A
NWSA
$16.6B
| $243K | ﹤0.01% |
15,496
| – | – |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $243K | ﹤0.01% |
3,968
| – | – |
|
659
SBA Communications
SBAC
$22B
| $241K | ﹤0.01% |
2,179
-265
| -11% | -$29.3K |
|
|
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
| $241K | ﹤0.01% |
59,900
+44,000
| +277% | +$177K |
|
661
NRG Energy
NRG
$28.2B
| $239K | ﹤0.01% |
8,875
+714
| +9% | +$19.2K |
|
662
McCormick & Company Non-Voting
MKC
$18.9B
| $235K | ﹤0.01% |
3,166
| – | – |
|
663
Verisk Analytics
VRSK
$37.5B
| $235K | ﹤0.01% |
3,675
-1,822
| -33% | -$117K |
|
664
TIM SA
TIMB
$10.2B
| $233K | ﹤0.01% |
10,500
| – | – |
|
665
CBRE Group
CBRE
$48.2B
| $231K | ﹤0.01% |
6,734
-1,511
| -18% | -$51.8K |
|
666
FMC
FMC
$4.88B
| $230K | ﹤0.01% |
4,027
| – | – |
|
667
Cincinnati Financial
CINF
$24B
| $227K | ﹤0.01% |
4,373
| – | – |
|
668
Snap-on
SNA
$17B
| $221K | ﹤0.01% |
1,614
+700
| +77% | +$95.8K |
|
669
Incyte
INCY
$16.5B
| $220K | ﹤0.01% |
+3,013
| New | +$220K |
|
670
L3Harris
LHX
$51.9B
| $214K | ﹤0.01% |
2,978
| – | – |
|
|
ARG
671
DELISTED
AIRGAS INC
ARG
| $213K | ﹤0.01% |
1,850
-1,622
| -47% | -$187K |
|
672
Hormel Foods
HRL
$14B
| $212K | ﹤0.01% |
4,069
| – | – |
|
673
Helmerich & Payne
HP
$2.08B
| $210K | ﹤0.01% |
3,110
| – | – |
|
674
Lennar Class A
LEN
$34.5B
| $208K | ﹤0.01% |
4,639
| – | – |
|
|
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $208K | ﹤0.01% |
2,666
+1,666
| +167% | +$130K |
|