Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $47M | 0.14% | 869,340 +133,310 | +18% | +$7.21M |
|
127
Exelon
EXC
$44.1B
| $46.5M | 0.14% | 1,296,216 +19,295 | +2% | +$692K |
|
|
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.6M | 0.14% | 2,877,008 -312,441 | -10% | -$4.96M |
|
129
Ford
F
$46.8B
| $45.3M | 0.14% | 3,355,621 +59,394 | +2% | +$802K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $44.7M | 0.13% | 770,519 -1,048,535 | -58% | -$60.8M |
|
131
Crown Holdings
CCK
$11.6B
| $44.1M | 0.13% | 889,627 +267,960 | +43% | +$13.3M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $43.9M | 0.13% | 510,209 -36,265 | -7% | -$3.12M |
|
133
Pediatrix Medical
MD
$1.5B
| $43.7M | 0.13% | 675,703 -75,810 | -10% | -$4.9M |
|
134
Qualcomm
QCOM
$173B
| $42.6M | 0.13% | 832,306 -138,521 | -14% | -$7.08M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $42.6M | 0.13% | 638,604 +97,497 | +18% | +$6.5M |
|
136
Lowe's Companies
LOW
$145B
| $41.4M | 0.12% | 547,016 +75,661 | +16% | +$5.73M |
|
137
Hain Celestial
HAIN
$162M
| $41M | 0.12% | 1,002,348 +147,696 | +17% | +$6.04M |
|
138
DuPont de Nemours
DD
$32.2B
| $40.7M | 0.12% | 801,029 +50,128 | +7% | +$2.55M |
|
139
Walt Disney
DIS
$213B
| $40.4M | 0.12% | 406,910 +136,605 | +51% | +$13.6M |
|
140
EOG Resources
EOG
$68.2B
| $40.2M | 0.12% | 554,437 -28,094 | -5% | -$2.04M |
|
141
C.H. Robinson
CHRW
$15.2B
| $39.5M | 0.12% | 532,006 -678,717 | -56% | -$50.4M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $39.2M | 0.12% | 895,015 +89,354 | +11% | +$3.92M |
|
143
Bath & Body Works
BBWI
$6.18B
| $38.9M | 0.12% | 443,261 +62,819 | +17% | +$5.52M |
|
144
Unum
UNM
$11.9B
| $38.3M | 0.12% | 1,240,194 +39,908 | +3% | +$1.23M |
|
145
Intercontinental Exchange
ICE
$101B
| $38M | 0.11% | 161,583 +151,067 | +1,437% | +$35.5M |
|
146
Edgewell Personal Care
EPC
$1.12B
| $36.8M | 0.11% | 456,861 -208,239 | -31% | -$16.8M |
|
147
Robert Half
RHI
$3.8B
| $36.4M | 0.11% | 782,260 +31,319 | +4% | +$1.46M |
|
148
Globe Life
GL
$11.3B
| $35.8M | 0.11% | 661,260 -382,207 | -37% | -$20.7M |
|
149
FedEx
FDX
$54.5B
| $34.2M | 0.1% | 209,999 +29,457 | +16% | +$4.79M |
|
150
Halliburton
HAL
$19.4B
| $34.2M | 0.1% | 956,058 -100,653 | -10% | -$3.6M |
|