Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
+$42.1B
(-13%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
200
Increased
667
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$426M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
IBM
IBM
|
$153M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$395M |
| 3 |
AET
Aetna Inc
AET
|
$297M |
| 4 |
Pfizer
PFE
|
$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $125M | 0.3% | 2,528,461 -770,324 | -23% | -$38M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $125M | 0.3% | 1,212,729 +35,731 | +3% | +$3.67M |
|
78
Exelon
EXC
$44.1B
| $124M | 0.29% | 2,741,429 -17,461 | -0.6% | -$787K |
|
79
Credicorp
BAP
$20.4B
| $121M | 0.29% | 543,609 -30,648 | -5% | -$6.79M |
|
80
Crown Holdings
CCK
$11.6B
| $120M | 0.29% | 2,890,967 +41,458 | +1% | +$1.72M |
|
|
81
Target
TGT
$43.6B
| $120M | 0.28% | 1,811,859 +1,739,892 | +2,418% | +$115M |
|
82
PG&E
PCG
$33.6B
| $119M | 0.28% | 5,009,154 +15,252 | +0.3% | +$362K |
|
83
Rogers Communications
RCI
$19.4B
| $114M | 0.27% | 1,634,295 +1,497,300 | +1,093% | +$105M |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $114M | 0.27% | 845,577 +80,381 | +11% | +$10.8M |
|
85
Norfolk Southern
NSC
$62.8B
| $112M | 0.27% | 747,355 -56,697 | -7% | -$8.48M |
|
86
Mondelez International
MDLZ
$79.5B
| $111M | 0.26% | 2,762,726 +272,513 | +11% | +$10.9M |
|
87
Aflac
AFL
$57.2B
| $106M | 0.25% | 2,335,970 -299,585 | -11% | -$13.6M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $106M | 0.25% | 1,248,175 +313,799 | +34% | +$26.7M |
|
89
Fortis
FTS
$25B
| $106M | 0.25% | 2,327,188 +168,009 | +8% | +$7.65M |
|
90
General Mills
GIS
$26.4B
| $101M | 0.24% | 2,595,011 +262,422 | +11% | +$10.2M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $99.7M | 0.24% | 1,977,154 +62,251 | +3% | +$3.14M |
|
92
Estee Lauder
EL
$33B
| $95.5M | 0.23% | 734,131 +349,596 | +91% | +$45.5M |
|
93
Sysco
SYY
$38.5B
| $94.5M | 0.22% | 1,507,599 +79,560 | +6% | +$4.99M |
|
94
DTE Energy
DTE
$28.4B
| $91.1M | 0.22% | 825,519 -222,235 | -21% | -$24.5M |
|
95
Bank of New York Mellon
BK
$74.5B
| $87.9M | 0.21% | 1,867,213 -37,116 | -2% | -$1.75M |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $87.3M | 0.21% | 3,708,785 -54,691 | -1% | -$1.29M |
|
97
Sally Beauty Holdings
SBH
$1.37B
| $85.9M | 0.2% | 5,041,000 -174,391 | -3% | -$2.97M |
|
98
DuPont de Nemours
DD
$32.2B
| $85.9M | 0.2% | 1,606,166 +80,275 | +5% | +$4.29M |
|
99
Citizens Financial Group
CFG
$22.6B
| $83.3M | 0.2% | 2,800,430 +52,155 | +2% | +$1.55M |
|
100
Fastenal
FAST
$57B
| $83.1M | 0.2% | 1,589,742 +506,872 | +47% | +$26.5M |
|