Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(-4.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
465
Reduced
176
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 4 |
Emerson Electric
EMR
|
$79.9M |
| 5 |
AutoZone
AZO
|
$74M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$43.2B
| $60.3M | 0.22% | 1,212,738 -43,377 | -3% | -$2.16M |
|
102
ICICI Bank
IBN
$113B
| $59.8M | 0.22% | 7,136,155 +2,415,215 | +51% | +$20.2M |
|
103
American Express
AXP
$231B
| $59.3M | 0.22% | 800,577 +31,210 | +4% | +$2.31M |
|
104
Occidental Petroleum
OXY
$46.9B
| $58.8M | 0.22% | 888,678 -26,578 | -3% | -$1.76M |
|
105
Globe Life
GL
$11.3B
| $58.5M | 0.22% | 1,037,211 -277,367 | -21% | -$15.6M |
|
106
Kimberly-Clark
KMB
$42.8B
| $58.2M | 0.21% | 533,461 -107,863 | -17% | -$11.8M |
|
107
Honeywell
HON
$139B
| $58M | 0.21% | 612,063 -131,806 | -18% | -$12.5M |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $57.6M | 0.21% | 3,532,162 -137,304 | -4% | -$2.24M |
|
109
Texas Capital Bancshares
TCBI
$3.96B
| $57.2M | 0.21% | 1,091,106 | – | – |
|
110
NetEase
NTES
$86.2B
| $55.7M | 0.21% | 463,556 +62,772 | +16% | +$7.54M |
|
111
Edgewell Personal Care
EPC
$1.12B
| $55.4M | 0.2% | 678,836 +2,285 | +0.3% | +$186K |
|
112
Omnicom Group
OMC
$15.2B
| $53.2M | 0.2% | 807,522 -50,316 | -6% | -$3.32M |
|
113
AGCO
AGCO
$8.07B
| $51.6M | 0.19% | 1,106,150 +6,266 | +0.6% | +$292K |
|
114
Marathon Petroleum
MPC
$54.6B
| $51.3M | 0.19% | 1,106,331 +56,699 | +5% | +$2.63M |
|
115
Franklin Resources
BEN
$13.3B
| $50.8M | 0.19% | 1,363,737 +14,077 | +1% | +$525K |
|
116
Prudential Financial
PRU
$38.6B
| $50.5M | 0.19% | 662,040 +27,254 | +4% | +$2.08M |
|
117
Darling Ingredients
DAR
$5.37B
| $49.6M | 0.18% | 4,412,736 -200,000 | -4% | -$2.25M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $47.9M | 0.18% | 492,264 +17,609 | +4% | +$1.71M |
|
119
Applied Materials
AMAT
$128B
| $47.8M | 0.18% | 3,252,548 -176,852 | -5% | -$2.6M |
|
120
H&R Block
HRB
$6.74B
| $47.3M | 0.17% | 1,306,545 +48,982 | +4% | +$1.77M |
|
121
EOG Resources
EOG
$68.2B
| $46.9M | 0.17% | 644,670 -38,798 | -6% | -$2.82M |
|
122
Allstate
ALL
$53.6B
| $45.4M | 0.17% | 780,052 +11,347 | +1% | +$661K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 0.16% | 330,582 +9,868 | +3% | +$1.29M |
|
124
Ford
F
$46.8B
| $42.2M | 0.16% | 3,111,592 +40,129 | +1% | +$545K |
|
125
Teradata
TDC
$1.98B
| $41.9M | 0.15% | 1,446,224 -17,841 | -1% | -$517K |
|