Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$20.1B
(+12%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
459
Reduced
163
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $111M | 0.55% | 1,756,483 +147,100 | +9% | +$9.31M |
|
52
Abbott
ABT
$231B
| $91.6M | 0.46% | 2,391,004 +148,325 | +7% | +$5.69M |
|
53
AbbVie
ABBV
$372B
| $89M | 0.44% | 1,686,154 -59,715 | -3% | -$3.15M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $86M | 0.43% | 1,004,469 +85,262 | +9% | +$7.3M |
|
55
Globe Life
GL
$11.3B
| $85.7M | 0.43% | 1,096,763 -144,903 | -12% | -$11.3M |
|
56
Merck
MRK
$210B
| $85.4M | 0.43% | 1,706,162 -40,096 | -2% | -$2.01M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.4M | 0.42% | 1,085,986 +112,792 | +12% | +$8.76M |
|
58
MetLife
MET
$54.1B
| $84M | 0.42% | 1,557,455 -16,541 | -1% | -$892K |
|
59
Eli Lilly
LLY
$657B
| $82.2M | 0.41% | 1,611,893 +223,704 | +16% | +$11.4M |
|
60
Gilead Sciences
GILD
$140B
| $82.2M | 0.41% | 1,093,903 -80,498 | -7% | -$6.05M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82M | 0.41% | 1,021,635 -93,581 | -8% | -$7.51M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $81.8M | 0.41% | 1,193,195 +77,217 | +7% | +$5.3M |
|
63
Fiserv
FI
$75.1B
| $79.2M | 0.39% | 1,342,045 +711,202 | +113% | +$42M |
|
64
Edgewell Personal Care
EPC
$1.12B
| $79M | 0.39% | 729,565 +63,073 | +9% | +$6.83M |
|
65
Global Payments
GPN
$21.5B
| $75.8M | 0.38% | 1,166,222 -742,848 | -39% | -$48.3M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $72.8M | 0.36% | 1,119,769 +319,503 | +40% | +$20.8M |
|
67
American Express
AXP
$231B
| $70.8M | 0.35% | 779,893 -7,406 | -0.9% | -$672K |
|
|
SCG
68
DELISTED
Scana
SCG
| $70.6M | 0.35% | 1,504,523 +1,092,938 | +266% | +$51.3M |
|
69
Xcel Energy
XEL
$42.8B
| $69.7M | 0.35% | 2,493,175 +586,046 | +31% | +$16.4M |
|
70
Kellanova
K
$27.6B
| $69.6M | 0.35% | 1,138,907 +92,178 | +9% | +$5.63M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.2M | 0.34% | 510,926 -64,140 | -11% | -$8.69M |
|
72
Qualcomm
QCOM
$173B
| $69.2M | 0.34% | 932,120 -155,476 | -14% | -$11.5M |
|
73
Visa
V
$683B
| $66.5M | 0.33% | 298,804 +108,747 | +57% | +$24.2M |
|
74
Cigna
CI
$80.3B
| $65.5M | 0.33% | 748,705 -79,101 | -10% | -$6.92M |
|
75
Home Depot
HD
$405B
| $62.5M | 0.31% | 758,589 +159,815 | +27% | +$13.2M |
|