Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+2.5%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
346
Reduced
254
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Infosys
INFY
|
$129M |
| 5 |
Southern Company
SO
|
$127M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $156M | 0.55% | 5,298,520 +83,216 | +2% | +$2.45M |
|
52
CSX Corp
CSX
$60.6B
| $156M | 0.55% | 4,773,915 +2,738,803 | +135% | +$89.4M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $156M | 0.55% | 4,507,206 +313,871 | +7% | +$10.9M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $147M | 0.52% | 2,556,312 -36,611 | -1% | -$2.11M |
|
55
Philip Morris
PM
$260B
| $147M | 0.51% | 1,828,176 -41,111 | -2% | -$3.3M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $145M | 0.51% | 2,237,412 +2,115,852 | +1,741% | +$137M |
|
57
Foot Locker
FL
$2.36B
| $142M | 0.5% | 2,126,392 +159,219 | +8% | +$10.7M |
|
|
58
McDonald's
MCD
$224B
| $137M | 0.48% | 1,441,838 -1,573,899 | -52% | -$150M |
|
59
Lam Research
LRCX
$127B
| $135M | 0.47% | 1,656,232 -1,429 | -0.1% | -$116K |
|
60
ConocoPhillips
COP
$124B
| $134M | 0.47% | 2,187,776 +439,773 | +25% | +$27M |
|
61
Consolidated Edison
ED
$35.4B
| $134M | 0.47% | 2,320,816 +109,056 | +5% | +$6.31M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $131M | 0.46% | 1,005,910 -44 | -0% | -$5.71K |
|
63
American Electric Power
AEP
$59.4B
| $130M | 0.46% | 2,452,251 +34,039 | +1% | +$1.8M |
|
|
SCG
64
DELISTED
Scana
SCG
| $129M | 0.45% | 2,551,364 -6,769 | -0.3% | -$343K |
|
65
Abbott
ABT
$231B
| $125M | 0.44% | 2,548,960 +24,515 | +1% | +$1.2M |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $122M | 0.43% | 1,882,680 +363,286 | +24% | +$23.4M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $117M | 0.41% | 980,959 +955,004 | +3,679% | +$114M |
|
68
Pediatrix Medical
MD
$1.5B
| $116M | 0.41% | 1,569,023 -90,844 | -5% | -$6.73M |
|
69
Herbalife
HLF
$1.01B
| $115M | 0.4% | 2,090,685 -732,225 | -26% | -$40.3M |
|
70
General Motors
GM
$55.8B
| $113M | 0.4% | 3,401,670 +169,425 | +5% | +$5.65M |
|
71
Eastman Chemical
EMN
$8.08B
| $111M | 0.39% | 1,356,314 +89,218 | +7% | +$7.3M |
|
72
International Paper
IP
$26.2B
| $104M | 0.36% | 2,181,371 +151,957 | +7% | +$7.23M |
|
|
73
Emerson Electric
EMR
$74.3B
| $102M | 0.36% | 1,841,588 -1,606,509 | -47% | -$89M |
|
74
PTC
PTC
$25.6B
| $97.4M | 0.34% | 2,373,677 -32,663 | -1% | -$1.34M |
|
75
OGE Energy
OGE
$8.99B
| $96.3M | 0.34% | 3,372,087 +7,609 | +0.2% | +$217K |
|