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 | |
|---|---|---|---|---|---|---|
|
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.2M | 0.23% | 2,090,806 +4 | +0% | +$87 |
|
102
Pediatrix Medical
MD
$1.5B
| $44.9M | 0.22% | 840,509 +59,858 | +8% | +$3.2M |
|
103
EOG Resources
EOG
$68.2B
| $44.8M | 0.22% | 267,059 +64,087 | +32% | +$10.8M |
|
104
Marvell Technology
MRVL
$54.2B
| $44.7M | 0.22% | 3,106,586 +782,690 | +34% | +$11.3M |
|
105
DuPont de Nemours
DD
$32.2B
| $42.8M | 0.21% | 963,205 -22,219 | -2% | -$987K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $42.5M | 0.21% | 449,999 +21,803 | +5% | +$2.06M |
|
107
American International
AIG
$45.1B
| $42.4M | 0.21% | 829,955 +192,711 | +30% | +$9.84M |
|
108
GE Aerospace
GE
$292B
| $42M | 0.21% | 1,497,483 -484,480 | -24% | -$13.6M |
|
109
Verizon
VZ
$186B
| $41.7M | 0.21% | 848,113 +161,605 | +24% | +$7.94M |
|
110
Coca-Cola
KO
$297B
| $40.8M | 0.2% | 988,061 +325,392 | +49% | +$13.4M |
|
111
Halliburton
HAL
$19.4B
| $40.8M | 0.2% | 803,581 +178,769 | +29% | +$9.07M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 0.2% | 338,105 +195,143 | +136% | +$23.1M |
|
113
Kimberly-Clark
KMB
$42.8B
| $39.9M | 0.2% | 382,416 -21,018 | -5% | -$2.2M |
|
|
VALE.P
114
DELISTED
Vale S A
VALE.P
| $38.9M | 0.19% | 2,773,175 -49,756 | -2% | -$697K |
|
115
New Oriental
EDU
$7.85B
| $38.6M | 0.19% | 1,226,072 -78,813 | -6% | -$2.48M |
|
116
Ameriprise Financial
AMP
$48.5B
| $38.5M | 0.19% | 334,716 +76,358 | +30% | +$8.78M |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $38.1M | 0.19% | 1,364,735 +170,804 | +14% | +$4.77M |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $38M | 0.19% | 749,948 -1,573,130 | -68% | -$79.7M |
|
119
Schlumberger
SLB
$55B
| $37.9M | 0.19% | 420,469 +6,656 | +2% | +$600K |
|
120
Infosys
INFY
$69.7B
| $37.8M | 0.19% | 668,005 +63,733 | +11% | +$3.61M |
|
121
Mastercard
MA
$538B
| $37.1M | 0.18% | 44,422 +26,501 | +148% | +$22.1M |
|
|
OCR
122
DELISTED
OMNICARE INC
OCR
| $36.4M | 0.18% | 603,613 -90,123 | -13% | -$5.44M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $36.1M | 0.18% | 571,514 +102,630 | +22% | +$6.49M |
|
124
Nabors Industries
NBR
$543M
| $35.7M | 0.18% | 2,101,589 -251,964 | -11% | -$4.28M |
|
125
Devon Energy
DVN
$22.9B
| $35.7M | 0.18% | 576,795 +257,894 | +81% | +$16M |
|