Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
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
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
| $46.8M | 0.17% |
742,374
-9,005
| -1% | -$567K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $46.5M | 0.17% |
828,755
+43,142
| +5% | +$2.42M |
|
128
AXIS Capital
AXS
$7.71B
| $45.3M | 0.17% |
886,481
-43,665
| -5% | -$2.23M |
|
129
ICICI Bank
IBN
$113B
| $44.8M | 0.17% |
3,876,362
+3,143,889
| +429% | +$36.3M |
|
|
DNB
130
DELISTED
Dun & Bradstreet
DNB
| $43.9M | 0.16% |
363,206
-293,629
| -45% | -$35.5M |
|
131
Amazon
AMZN
$2.44T
| $43.7M | 0.16% |
140,648
-12,438
| -8% | -$3.86M |
|
132
Ball Corp
BALL
$14.3B
| $42.6M | 0.16% |
624,420
-13,300
| -2% | -$907K |
|
133
Mastercard
MA
$538B
| $42.4M | 0.16% |
491,538
+162,946
| +50% | +$14M |
|
134
Bath & Body Works
BBWI
$6.18B
| $40M | 0.15% |
461,655
+108,473
| +31% | +$9.39M |
|
135
Navient
NAVI
$1.36B
| $39.2M | 0.14% |
1,816,233
+82,515
| +5% | +$1.78M |
|
136
Regions Financial
RF
$24.4B
| $38.6M | 0.14% |
3,653,062
+1,770,257
| +94% | +$18.7M |
|
137
Ameriprise Financial
AMP
$48.5B
| $38.4M | 0.14% |
290,387
-249,405
| -46% | -$33M |
|
138
Alaska Air
ALK
$7.24B
| $38.2M | 0.14% |
638,659
+34,571
| +6% | +$2.07M |
|
|
CFNL
139
DELISTED
Cardinal Financial Corp
CFNL
| $37.5M | 0.14% |
1,888,932
-23,149
| -1% | -$459K |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $37.2M | 0.14% |
500,299
+26,656
| +6% | +$1.98M |
|
141
Coca-Cola
KO
$297B
| $36M | 0.13% |
852,741
+47,375
| +6% | +$2M |
|
142
Credicorp
BAP
$20.4B
| $35.2M | 0.13% |
219,750
+24,285
| +12% | +$3.89M |
|
143
Sabesp
SBS
$15.5B
| $33.5M | 0.12% |
5,321,332
+733,807
| +16% | +$4.62M |
|
|
MR
144
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $33.4M | 0.12% |
1,265,372
+694,373
| +122% | +$18.3M |
|
145
Gen Digital
GEN
$18.6B
| $32.8M | 0.12% |
1,280,399
-39,866
| -3% | -$1.02M |
|
146
DuPont de Nemours
DD
$32.2B
| $31.2M | 0.12% |
684,730
+16,381
| +2% | +$747K |
|
|
ATW
147
DELISTED
Atwood Oceanics
ATW
| $31.1M | 0.11% |
1,096,984
-324,604
| -23% | -$9.21M |
|
148
Schlumberger
SLB
$55B
| $30M | 0.11% |
351,285
-130,680
| -27% | -$11.2M |
|
|
JOYY
149
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $29.3M | 0.11% |
469,309
+148,866
| +46% | +$9.28M |
|
|
CBD
150
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $28.9M | 0.11% |
784,814
+181,492
| +30% | +$6.68M |
|