Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
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 |
Southern Company
SO
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$125M |
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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $47.8M | 0.17% |
774,830
-33,834
| -4% | -$2.09M |
|
127
Ford
F
$46.4B
| $46.1M | 0.16% |
3,071,463
+2,540,036
| +478% | +$38.1M |
|
128
Oceaneering
OII
$2.48B
| $44.7M | 0.16% |
959,220
-83,881
| -8% | -$3.91M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 0.15% |
320,714
-307
| -0.1% | -$41.8K |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.6M | 0.15% |
483,392
+474,843
| +5,554% | +$42.8M |
|
|
CFNL
131
DELISTED
Cardinal Financial Corp
CFNL
| $40.2M | 0.14% |
1,846,939
| – | – |
|
132
Amazon
AMZN
$2.5T
| $40.2M | 0.14% |
1,852,100
-268,260
| -13% | -$5.82M |
|
133
Devon Energy
DVN
$22.6B
| $40.2M | 0.14% |
675,621
-62,115
| -8% | -$3.7M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $40.1M | 0.14% |
474,655
-28,763
| -6% | -$2.43M |
|
135
Exelon
EXC
$43.7B
| $38.4M | 0.13% |
1,715,581
-26,239
| -2% | -$588K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $38M | 0.13% |
625,954
-54,131
| -8% | -$3.29M |
|
137
H&R Block
HRB
$6.82B
| $37.3M | 0.13% |
1,257,563
+1,220,172
| +3,263% | +$36.2M |
|
138
DuPont de Nemours
DD
$32.1B
| $36.7M | 0.13% |
355,202
+14,132
| +4% | +$1.46M |
|
139
Regions Financial
RF
$24.4B
| $36.2M | 0.13% |
3,490,972
-129,744
| -4% | -$1.34M |
|
140
Bath & Body Works
BBWI
$6.59B
| $34.9M | 0.12% |
503,435
-29,160
| -5% | -$2.02M |
|
|
OCR
141
DELISTED
OMNICARE INC
OCR
| $33.8M | 0.12% |
358,888
-472,903
| -57% | -$44.6M |
|
142
Ameriprise Financial
AMP
$48.3B
| $33.4M | 0.12% |
266,965
-15,452
| -5% | -$1.93M |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $33M | 0.12% |
524,065
+21,658
| +4% | +$1.37M |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31M | 0.11% |
173,751
+5,406
| +3% | +$963K |
|
145
Wipro
WIT
$28.4B
| $30.9M | 0.11% |
13,783,664
+7,941,995
| +136% | +$17.8M |
|
146
Sabesp
SBS
$15.3B
| $30.5M | 0.11% |
5,887,481
+350,734
| +6% | +$1.82M |
|
147
Lumen
LUMN
$5.08B
| $29.2M | 0.1% |
993,193
+258,234
| +35% | +$7.59M |
|
|
ATW
148
DELISTED
Atwood Oceanics
ATW
| $29.1M | 0.1% |
1,098,931
+3,495
| +0.3% | +$92.4K |
|
149
Republic Services
RSG
$73.1B
| $29M | 0.1% |
740,135
+192,192
| +35% | +$7.53M |
|
150
AXIS Capital
AXS
$7.7B
| $28M | 0.1% |
525,040
-341,784
| -39% | -$18.2M |
|