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 | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.37B
| $67.6M | 0.24% | 4,612,736 | – | – |
|
102
Franklin Resources
BEN
$13.3B
| $66.2M | 0.23% | 1,349,660 +116,428 | +9% | +$5.71M |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $66M | 0.23% | 3,669,466 | – | – |
|
104
Applied Materials
AMAT
$128B
| $65.9M | 0.23% | 3,429,400 -297,371 | -8% | -$5.72M |
|
105
UGI
UGI
$7.44B
| $63M | 0.22% | 1,827,729 -3,686 | -0.2% | -$127K |
|
106
AGCO
AGCO
$8.07B
| $62.5M | 0.22% | 1,099,884 -167,345 | -13% | -$9.5M |
|
107
Carnival Corp
CCL
$43.2B
| $62M | 0.22% | 1,256,115 +75,436 | +6% | +$3.73M |
|
108
SK Telecom
SKM
$8.27B
| $61.1M | 0.21% | 2,462,812 +165,923 | +7% | +$4.11M |
|
109
Atmos Energy
ATO
$26.7B
| $60.9M | 0.21% | 1,188,438 -33,612 | -3% | -$1.72M |
|
110
EOG Resources
EOG
$68.2B
| $59.8M | 0.21% | 683,468 -59,190 | -8% | -$5.18M |
|
111
American Express
AXP
$231B
| $59.8M | 0.21% | 769,367 -17,755 | -2% | -$1.38M |
|
112
Omnicom Group
OMC
$15.2B
| $59.6M | 0.21% | 857,838 -77,970 | -8% | -$5.42M |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58.7M | 0.21% | 850,556 -12,112 | -1% | -$835K |
|
114
Travelers Companies
TRV
$61.1B
| $58.4M | 0.2% | 603,751 +409,473 | +211% | +$39.6M |
|
115
NetEase
NTES
$86.2B
| $58.1M | 0.2% | 400,784 -86,308 | -18% | -$12.5M |
|
|
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
| $57.1M | 0.2% | +1,774,718 | New | +$57.1M |
|
|
WR
117
DELISTED
Westar Energy Inc
WR
| $56.7M | 0.2% | 1,656,601 -3,204 | -0.2% | -$110K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $55.7M | 0.2% | 764,724 +175,511 | +30% | +$12.8M |
|
119
Prudential Financial
PRU
$38.6B
| $55.6M | 0.19% | 634,786 -937 | -0.1% | -$82K |
|
120
Marathon Petroleum
MPC
$54.6B
| $54.9M | 0.19% | 1,049,632 +928,959 | +770% | +$48.6M |
|
121
Teradata
TDC
$1.98B
| $54.2M | 0.19% | 1,464,065 -1,480,504 | -50% | -$54.8M |
|
122
Halliburton
HAL
$19.4B
| $53.1M | 0.19% | 1,232,188 -113,192 | -8% | -$4.88M |
|
123
Allstate
ALL
$53.6B
| $49.9M | 0.17% | 768,705 +28,004 | +4% | +$1.82M |
|
124
Marvell Technology
MRVL
$54.2B
| $49.8M | 0.17% | 3,773,525 -352,147 | -9% | -$4.64M |
|
125
ICICI Bank
IBN
$113B
| $49.2M | 0.17% | 4,720,940 +348,355 | +8% | +$3.63M |
|