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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $60.9M | 0.3% | 660,498 -8,866 | -1% | -$818K |
|
77
International Paper
IP
$26.2B
| $60.8M | 0.3% | 1,239,401 +1,139,852 | +1,145% | +$55.9M |
|
78
Applied Materials
AMAT
$128B
| $58.8M | 0.29% | 3,326,727 +802,049 | +32% | +$14.2M |
|
79
Mattel
MAT
$5.9B
| $57.1M | 0.28% | 1,200,436 +808,631 | +206% | +$38.5M |
|
80
Darling Ingredients
DAR
$5.37B
| $56.3M | 0.28% | 2,695,391 +647,850 | +32% | +$13.5M |
|
81
Ball Corp
BALL
$14.3B
| $56M | 0.28% | 1,084,682 -716,663 | -40% | -$37M |
|
82
Honeywell
HON
$139B
| $55.7M | 0.28% | 609,397 +149,335 | +32% | +$13.6M |
|
83
Omnicom Group
OMC
$15.2B
| $54M | 0.27% | 725,857 +180,949 | +33% | +$13.5M |
|
84
SK Telecom
SKM
$8.27B
| $53.2M | 0.26% | 2,159,609 -53,261 | -2% | -$1.31M |
|
85
Union Pacific
UNP
$133B
| $52.7M | 0.26% | 313,907 +71,458 | +29% | +$12M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $52.6M | 0.26% | 848,758 +211,679 | +33% | +$13.1M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $52.4M | 0.26% | 1,485,235 -36,208 | -2% | -$1.28M |
|
88
Oceaneering
OII
$2.45B
| $50.7M | 0.25% | 642,970 +91,385 | +17% | +$7.21M |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $50.6M | 0.25% | 563,656 +113,440 | +25% | +$10.2M |
|
90
Allstate
ALL
$53.6B
| $50.4M | 0.25% | 924,882 -27,413 | -3% | -$1.5M |
|
91
RTX Corp
RTX
$212B
| $50.1M | 0.25% | 440,654 +31,892 | +8% | +$3.63M |
|
92
Occidental Petroleum
OXY
$46.9B
| $49.5M | 0.25% | 520,151 -147,954 | -22% | -$14.1M |
|
93
APA Corp
APA
$8.31B
| $48.3M | 0.24% | 561,770 +122,440 | +28% | +$10.5M |
|
|
ATW
94
DELISTED
Atwood Oceanics
ATW
| $48M | 0.24% | 899,436 +452,302 | +101% | +$24.1M |
|
95
SPX Corp
SPXC
$9.25B
| $47.7M | 0.24% | 479,048 +124,070 | +35% | +$12.4M |
|
96
Dover
DOV
$24.5B
| $47M | 0.23% | 486,890 +120,955 | +33% | +$11.7M |
|
97
AXIS Capital
AXS
$7.71B
| $46.7M | 0.23% | 982,224 +185,150 | +23% | +$8.81M |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $46.3M | 0.23% | 2,201,756 -2,872,091 | -57% | -$60.4M |
|
99
General Motors
GM
$55.8B
| $46.1M | 0.23% | 1,128,420 +468,220 | +71% | +$19.1M |
|
100
Petrobras Class A
PBR.A
$73.9B
| $45.5M | 0.23% | 3,097,392 -22,040 | -0.7% | -$324K |
|