Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$426M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
IBM
IBM
|
$153M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$395M |
| 3 |
AET
Aetna Inc
AET
|
$297M |
| 4 |
Pfizer
PFE
|
$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $64.2M | 0.15% |
1,026,174
+127,140
| +14% | +$7.95M |
|
127
Tractor Supply
TSCO
$32B
| $63.5M | 0.15% |
3,804,520
+1,954,490
| +106% | +$32.6M |
|
128
Ziff Davis
ZD
$1.52B
| $63.1M | 0.15% |
1,045,144
+271,226
| +35% | +$16.4M |
|
129
Ross Stores
ROST
$49.8B
| $61.3M | 0.15% |
736,455
+192,948
| +36% | +$16.1M |
|
130
Occidental Petroleum
OXY
$46B
| $61.2M | 0.15% |
997,521
+743,755
| +293% | +$45.7M |
|
131
Paychex
PAYX
$49.3B
| $61M | 0.15% |
937,041
+226,930
| +32% | +$14.8M |
|
132
Toro Company
TTC
$7.85B
| $58.6M | 0.14% |
1,048,617
+244,826
| +30% | +$13.7M |
|
133
F5
FFIV
$18B
| $58.2M | 0.14% |
359,030
+85,728
| +31% | +$13.9M |
|
134
Eli Lilly
LLY
$666B
| $57.8M | 0.14% |
499,892
+81,615
| +20% | +$9.44M |
|
135
Texas Roadhouse
TXRH
$11.3B
| $57.7M | 0.14% |
966,870
+240,515
| +33% | +$14.4M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $57.6M | 0.14% |
420,084
+103,671
| +33% | +$14.2M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $56.9M | 0.14% |
1,222,360
+1,155,099
| +1,717% | +$53.8M |
|
138
Pediatrix Medical
MD
$1.46B
| $56.3M | 0.13% |
1,704,468
-7,556
| -0.4% | -$249K |
|
139
Delta Air Lines
DAL
$40.3B
| $56.2M | 0.13% |
1,126,373
-352,277
| -24% | -$17.6M |
|
140
US Foods
USFD
$17.5B
| $55.9M | 0.13% |
1,767,426
+215,821
| +14% | +$6.83M |
|
141
Philip Morris
PM
$250B
| $55.6M | 0.13% |
832,445
-159,291
| -16% | -$10.6M |
|
142
Expeditors International
EXPD
$16.5B
| $55.5M | 0.13% |
814,812
+200,241
| +33% | +$13.6M |
|
143
Prologis
PLD
$103B
| $54M | 0.13% |
919,955
-12,296
| -1% | -$722K |
|
144
American Water Works
AWK
$27.5B
| $52M | 0.12% |
572,547
+29,735
| +5% | +$2.7M |
|
145
Coca-Cola
KO
$295B
| $51.9M | 0.12% |
1,096,265
-68,291
| -6% | -$3.23M |
|
146
Allstate
ALL
$54.7B
| $51.9M | 0.12% |
627,931
+34,981
| +6% | +$2.89M |
|
147
Kroger
KR
$45B
| $51.5M | 0.12% |
1,874,423
+75,399
| +4% | +$2.07M |
|
148
Booking.com
BKNG
$179B
| $50.9M | 0.12% |
29,543
+8,864
| +43% | +$15.3M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $49.9M | 0.12% |
1,148,776
-115,212
| -9% | -$5.01M |
|
150
Lear
LEA
$5.86B
| $49.5M | 0.12% |
402,969
-50,978
| -11% | -$6.26M |
|