Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$23.9B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
455
Reduced
152
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$482M |
| 2 |
Amgen
AMGN
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 4 |
eBay
EBAY
|
$142M |
| 5 |
Kohl's
KSS
|
$133M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$146M |
| 2 |
Zimmer Biomet
ZBH
|
$78.4M |
| 3 |
Kellanova
K
|
$72.7M |
| 4 |
Exxon Mobil
XOM
|
$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $84.7M | 0.35% | 1,679,022 +115,883 | +7% | +$5.85M |
|
77
Xcel Energy
XEL
$42.8B
| $84.2M | 0.35% | 2,612,379 +795 | +0% | +$25.6K |
|
78
Oceaneering
OII
$2.45B
| $84.1M | 0.35% | 1,076,867 +341,397 | +46% | +$26.7M |
|
79
Halliburton
HAL
$19.4B
| $83.8M | 0.35% | 1,180,567 +275,460 | +30% | +$19.6M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.7M | 0.35% | 972,433 -1,719,436 | -64% | -$146M |
|
81
MetLife
MET
$54.1B
| $81.6M | 0.34% | 1,468,831 -28,842 | -2% | -$1.6M |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $81.1M | 0.34% | 1,170,781 +188,375 | +19% | +$13M |
|
83
Abbott
ABT
$231B
| $80.7M | 0.34% | 1,973,133 -28,279 | -1% | -$1.16M |
|
84
AutoZone
AZO
$70.2B
| $80.7M | 0.34% | 150,485 +2,871 | +2% | +$1.54M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $80.2M | 0.34% | 727,846 +78,405 | +12% | +$8.64M |
|
86
Home Depot
HD
$405B
| $78.8M | 0.33% | 973,466 +124,387 | +15% | +$10.1M |
|
|
AXE
87
DELISTED
Anixter International Inc
AXE
| $78.6M | 0.33% | 785,916 +130,445 | +20% | +$13.1M |
|
88
Honeywell
HON
$139B
| $78.3M | 0.33% | 842,454 +133,757 | +19% | +$12.4M |
|
89
Mattel
MAT
$5.9B
| $77.1M | 0.32% | 1,978,098 +367,954 | +23% | +$14.3M |
|
90
Qualcomm
QCOM
$173B
| $76.7M | 0.32% | 968,488 -295,993 | -23% | -$23.4M |
|
91
Visa
V
$683B
| $76.2M | 0.32% | 361,847 +51,816 | +17% | +$10.9M |
|
92
American Express
AXP
$231B
| $73.3M | 0.31% | 772,346 -9,846 | -1% | -$934K |
|
93
SPX Corp
SPXC
$9.25B
| $72.4M | 0.3% | 668,875 +111,807 | +20% | +$12.1M |
|
94
Omnicom Group
OMC
$15.2B
| $71M | 0.3% | 997,554 +158,785 | +19% | +$11.3M |
|
95
Merck
MRK
$210B
| $70.9M | 0.3% | 1,225,619 +60,313 | +5% | +$3.49M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $68M | 0.28% | 817,702 +7,647 | +0.9% | +$636K |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $67.7M | 0.28% | 1,290,897 +300,775 | +30% | +$15.8M |
|
98
Pediatrix Medical
MD
$1.5B
| $66.1M | 0.28% | 1,136,784 +184,035 | +19% | +$10.7M |
|
99
Devon Energy
DVN
$22.9B
| $62.7M | 0.26% | 790,051 +124,245 | +19% | +$9.87M |
|
100
GE Aerospace
GE
$292B
| $62.2M | 0.26% | 2,368,108 +141,259 | +6% | +$3.71M |
|