Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $33.9M | 0.17% |
304,817
+42,455
| +16% | +$4.72M |
|
127
Keurig Dr Pepper
KDP
$39B
| $33.2M | 0.17% |
682,377
-31,362
| -4% | -$1.53M |
|
128
Itaú Unibanco
ITUB
$74.6B
| $32.5M | 0.16% |
6,373,548
-10,763
| -0.2% | -$54.8K |
|
129
Sabesp
SBS
$15.2B
| $30.7M | 0.15% |
2,711,562
+840,930
| +45% | +$9.54M |
|
|
130
Quest Diagnostics
DGX
$20.1B
| $30.1M | 0.15% |
562,734
-1,676,183
| -75% | -$89.7M |
|
131
Texas Capital Bancshares
TCBI
$3.97B
| $30M | 0.15% |
482,765
+345,345
| +251% | +$21.5M |
|
|
CFNL
132
DELISTED
Cardinal Financial Corp
CFNL
| $29.6M | 0.15% |
1,644,767
+359,778
| +28% | +$6.47M |
|
133
eBay
EBAY
$42.1B
| $27M | 0.13% |
1,170,898
+149,850
| +15% | +$3.46M |
|
134
Ambev
ABEV
$33.8B
| $26.9M | 0.13% |
+3,662,805
| New | +$26.9M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $26.2M | 0.13% |
448,220
-83,946
| -16% | -$4.91M |
|
136
Carnival Corp
CCL
$43.2B
| $25M | 0.12% |
622,958
+569,679
| +1,069% | +$22.9M |
|
137
Blackrock
BLK
$171B
| $24.3M | 0.12% |
76,870
+47,896
| +165% | +$15.2M |
|
138
Colgate-Palmolive
CL
$67.8B
| $23.5M | 0.12% |
360,573
-19,611
| -5% | -$1.28M |
|
139
America Movil
AMX
$59.1B
| $23.5M | 0.12% |
1,005,068
-173,968
| -15% | -$4.07M |
|
140
Bristol-Myers Squibb
BMY
$95.8B
| $23.3M | 0.12% |
438,423
+310,557
| +243% | +$16.5M |
|
141
Altria Group
MO
$112B
| $23.2M | 0.12% |
603,116
+292,435
| +94% | +$11.2M |
|
142
Foot Locker
FL
$2.31B
| $23.1M | 0.12% |
557,904
-76,646
| -12% | -$3.18M |
|
143
Republic Services
RSG
$73.4B
| $22.6M | 0.11% |
680,203
-15,277
| -2% | -$507K |
|
|
HTSI
144
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $22.4M | 0.11% |
453,571
+25,826
| +6% | +$1.27M |
|
145
Sonoco
SON
$4.49B
| $21.9M | 0.11% |
523,749
-17,320
| -3% | -$723K |
|
146
Matthews International
MATW
$764M
| $21.8M | 0.11% |
512,360
+31,234
| +6% | +$1.33M |
|
147
Unum
UNM
$12.4B
| $21.6M | 0.11% |
615,824
-107,948
| -15% | -$3.79M |
|
148
Alaska Air
ALK
$7.47B
| $20.6M | 0.1% |
562,538
-105,414
| -16% | -$3.87M |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20M | 0.1% |
422,516
+26,049
| +7% | +$1.23M |
|
|
QIHU
150
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.7M | 0.1% |
240,541
+9,450
| +4% | +$775K |
|