Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $33M | 0.15% | 441,367 +396,945 | +894% | +$29.7M |
|
127
SK Telecom
SKM
$8.27B
| $32M | 0.15% | 1,418,445 -741,164 | -34% | -$16.7M |
|
128
ICICI Bank
IBN
$113B
| $31.5M | 0.15% | 719,984 +198,072 | +38% | +$8.68M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $31.3M | 0.15% | 251,919 -52,898 | -17% | -$6.56M |
|
|
CFNL
130
DELISTED
Cardinal Financial Corp
CFNL
| $29.8M | 0.14% | 1,668,542 +23,775 | +1% | +$424K |
|
131
eBay
EBAY
$41.4B
| $29M | 0.14% | 524,292 +31,490 | +6% | +$1.74M |
|
132
Alaska Air
ALK
$7.24B
| $25.9M | 0.12% | 277,243 -4,026 | -1% | -$376K |
|
133
Dollar General
DG
$23.9B
| $25.7M | 0.12% | 463,405 +159,669 | +53% | +$8.86M |
|
134
Foot Locker
FL
$2.36B
| $25.1M | 0.12% | 535,068 -22,836 | -4% | -$1.07M |
|
135
Fiserv
FI
$75.1B
| $24.9M | 0.12% | 439,648 -902,397 | -67% | -$51.2M |
|
136
NewMarket
NEU
$7.77B
| $24.6M | 0.11% | 63,044 +6,402 | +11% | +$2.5M |
|
|
QIHU
137
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.3M | 0.11% | 244,176 +3,635 | +2% | +$362K |
|
138
Ambev
ABEV
$34.9B
| $24.2M | 0.11% | 3,263,623 -399,182 | -11% | -$2.96M |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.7M | 0.11% | +1,273,132 | New | +$23.7M |
|
140
Blackrock
BLK
$175B
| $23.7M | 0.11% | 75,393 -1,477 | -2% | -$464K |
|
141
Colgate-Palmolive
CL
$67.9B
| $23.7M | 0.11% | 364,916 +4,343 | +1% | +$282K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $23.5M | 0.11% | 762,739 +94,191 | +14% | +$2.9M |
|
143
APA Corp
APA
$8.31B
| $22.8M | 0.11% | 275,159 -286,611 | -51% | -$23.8M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.11% | 438,885 +462 | +0.1% | +$24K |
|
145
Altria Group
MO
$113B
| $22.6M | 0.11% | 603,984 +868 | +0.1% | +$32.5K |
|
146
Republic Services
RSG
$73B
| $22.3M | 0.1% | 651,724 -28,479 | -4% | -$973K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $22.1M | 0.1% | 437,539 -10,681 | -2% | -$540K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.1M | 0.1% | 160,980 -349,946 | -68% | -$48M |
|
149
Carnival Corp
CCL
$43.2B
| $21.8M | 0.1% | 575,176 -47,782 | -8% | -$1.81M |
|
150
NetEase
NTES
$86.2B
| $21.7M | 0.1% | 321,770 +79,324 | +33% | +$5.34M |
|