Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
359
Reduced
300
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$4.43B
| $214K | ﹤0.01% |
4,095
+222
| +6% | +$11.6K |
|
677
BHP
BHP
$141B
| $212K | ﹤0.01% |
3,697
-1,183
| -24% | -$67.8K |
|
678
Palo Alto Networks
PANW
$129B
| $193K | ﹤0.01% |
16,902
-42,612
| -72% | -$487K |
|
679
Advance Auto Parts
AAP
$3.6B
| $192K | ﹤0.01% |
1,518
| – | – |
|
680
Oneok
OKE
$46.8B
| $190K | ﹤0.01% |
3,200
-455
| -12% | -$27K |
|
|
CHA
681
DELISTED
China Telecom Corporation, LTD
CHA
| $186K | ﹤0.01% |
4,047
| – | – |
|
682
United Airlines
UAL
$34.3B
| $175K | ﹤0.01% |
3,915
| – | – |
|
|
SWY
683
DELISTED
SAFEWAY INC
SWY
| $175K | ﹤0.01% |
5,290
-33,673
| -86% | -$1.11M |
|
|
CIE
684
DELISTED
Cobalt International Energy, Inc
CIE
| $174K | ﹤0.01% |
632
-893
| -59% | -$246K |
|
|
TE
685
DELISTED
TECO ENERGY INC
TE
| $168K | ﹤0.01% |
9,802
+7,212
| +278% | +$124K |
|
686
Toyota
TM
$258B
| $166K | ﹤0.01% |
1,467
-600
| -29% | -$67.9K |
|
687
Baidu
BIDU
$33.8B
| $163K | ﹤0.01% |
+1,072
| New | +$163K |
|
688
Genworth Financial
GNW
$3.55B
| $161K | ﹤0.01% |
9,059
| – | – |
|
|
DWA
689
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $161K | ﹤0.01% |
+6,066
| New | +$161K |
|
|
BCR
690
DELISTED
CR Bard Inc.
BCR
| $161K | ﹤0.01% |
1,086
| – | – |
|
691
TEGNA Inc
TGNA
$3.41B
| $159K | ﹤0.01% |
10,980
+8,197
| +295% | +$119K |
|
692
FMC
FMC
$4.66B
| $156K | ﹤0.01% |
2,350
| – | – |
|
693
Sealed Air
SEE
$4.75B
| $140K | ﹤0.01% |
4,265
| – | – |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
2,197
-16,394
| -88% | -$1.02M |
|
|
XEC
695
DELISTED
CIMAREX ENERGY CO
XEC
| $137K | ﹤0.01% |
+1,152
| New | +$137K |
|
696
lululemon athletica
LULU
$24.7B
| $136K | ﹤0.01% |
2,583
-4,100
| -61% | -$216K |
|
|
CIT
697
DELISTED
CIT Group Inc.
CIT
| $136K | ﹤0.01% |
2,775
| – | – |
|
698
Microchip Technology
MCHP
$34.8B
| $135K | ﹤0.01% |
5,644
| – | – |
|
699
Huntington Bancshares
HBAN
$26.1B
| $134K | ﹤0.01% |
13,417
| – | – |
|
700
AngloGold Ashanti
AU
$29.2B
| $132K | ﹤0.01% |
7,700
| – | – |
|