Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $46.2M | 0.13% |
910,956
+21,329
| +2% | +$1.08M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $45.4M | 0.13% |
648,307
+9,703
| +2% | +$679K |
|
128
Carnival Corp
CCL
$43.1B
| $45.3M | 0.13% |
1,024,775
-71,621
| -7% | -$3.17M |
|
129
Franklin Resources
BEN
$13.4B
| $45M | 0.13% |
1,348,145
-38,762
| -3% | -$1.29M |
|
130
AGCO
AGCO
$8.19B
| $44.9M | 0.13% |
951,926
-151,250
| -14% | -$7.13M |
|
131
EOG Resources
EOG
$66.4B
| $44.7M | 0.13% |
536,396
-18,041
| -3% | -$1.5M |
|
132
Sally Beauty Holdings
SBH
$1.4B
| $44.5M | 0.12% |
1,514,359
+52,586
| +4% | +$1.55M |
|
133
Halliburton
HAL
$19.2B
| $43.3M | 0.12% |
955,798
-260
| -0% | -$11.8K |
|
|
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.4M | 0.12% |
2,742,975
-134,033
| -5% | -$2.07M |
|
135
Waste Management
WM
$90.6B
| $41.6M | 0.12% |
628,224
+105,655
| +20% | +$7M |
|
136
C.H. Robinson
CHRW
$15.1B
| $41.4M | 0.12% |
558,047
+26,041
| +5% | +$1.93M |
|
137
Unum
UNM
$12.4B
| $40.4M | 0.11% |
1,270,866
+30,672
| +2% | +$975K |
|
138
General Motors
GM
$55.4B
| $40M | 0.11% |
1,412,328
-2,356,596
| -63% | -$66.7M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $39.4M | 0.11% |
525,667
+15,458
| +3% | +$1.16M |
|
140
FedEx
FDX
$53.2B
| $38.9M | 0.11% |
256,069
+46,070
| +22% | +$6.99M |
|
141
Ford
F
$46.5B
| $38.3M | 0.11% |
3,050,147
-305,474
| -9% | -$3.84M |
|
142
L3Harris
LHX
$51.1B
| $38.1M | 0.11% |
456,710
+24,307
| +6% | +$2.03M |
|
143
Qualcomm
QCOM
$172B
| $37.5M | 0.1% |
699,107
-133,199
| -16% | -$7.14M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $37.4M | 0.1% |
828,574
-66,441
| -7% | -$3M |
|
145
Edgewell Personal Care
EPC
$1.1B
| $35.8M | 0.1% |
423,813
-33,048
| -7% | -$2.79M |
|
146
Edison International
EIX
$21B
| $34.4M | 0.1% |
443,220
+94,389
| +27% | +$7.33M |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $33.9M | 0.09% |
601,744
-168,775
| -22% | -$9.5M |
|
148
Hain Celestial
HAIN
$168M
| $32.6M | 0.09% |
655,124
-347,224
| -35% | -$17.3M |
|
|
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.1M | 0.09% |
617,957
+79,889
| +15% | +$4.16M |
|
150
Schlumberger
SLB
$53.7B
| $31.7M | 0.09% |
400,433
+77,921
| +24% | +$6.16M |
|