Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$247M |
| 2 |
PG&E
PCG
|
$205M |
| 3 |
Teradata
TDC
|
$193M |
| 4 |
Southern Company
SO
|
$138M |
| 5 |
IBM
IBM
|
$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Quest Diagnostics
DGX
|
$89.7M |
| 4 |
Chevron
CVX
|
$88M |
| 5 |
CA
CA, Inc.
CA
|
$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$114B
| $19.4M | 0.1% |
2,870,516
+2,381,164
| +487% | +$16.1M |
|
152
SLM Corp
SLM
$6.45B
| $19.2M | 0.1% |
2,047,478
-332,548
| -14% | -$3.12M |
|
153
NetEase
NTES
$83.7B
| $19.1M | 0.09% |
1,212,230
+526,545
| +77% | +$8.28M |
|
154
Haemonetics
HAE
$2.56B
| $19M | 0.09% |
452,078
+25,741
| +6% | +$1.08M |
|
155
NewMarket
NEU
$7.69B
| $18.9M | 0.09% |
+56,642
| New | +$18.9M |
|
156
Lam Research
LRCX
$124B
| $18.9M | 0.09% |
3,464,700
+3,389,560
| +4,511% | +$18.5M |
|
157
Eversource Energy
ES
$23.5B
| $18.7M | 0.09% |
441,502
+22,546
| +5% | +$956K |
|
158
Gen Digital
GEN
$18.2B
| $18.6M | 0.09% |
788,117
-628,305
| -44% | -$14.8M |
|
159
Banco Bradesco
BBD
$32.2B
| $18.5M | 0.09% |
3,758,824
-90,161
| -2% | -$443K |
|
160
Dollar General
DG
$24.2B
| $18.3M | 0.09% |
303,736
-42,699
| -12% | -$2.58M |
|
161
Deere & Co
DE
$127B
| $18.3M | 0.09% |
200,596
+15,085
| +8% | +$1.38M |
|
162
Credicorp
BAP
$20.9B
| $18.2M | 0.09% |
142,148
+7,763
| +6% | +$992K |
|
163
Regions Financial
RF
$24.2B
| $17.8M | 0.09% |
1,799,600
-4,961,223
| -73% | -$49.1M |
|
|
SPN
164
DELISTED
Superior Energy Services, Inc.
SPN
| $17.8M | 0.09% |
668,548
-110,948
| -14% | -$2.95M |
|
165
TSMC
TSM
$1.2T
| $17.7M | 0.09% |
1,015,613
+42,846
| +4% | +$747K |
|
166
Comcast
CMCSA
$127B
| $17.6M | 0.09% |
678,618
+32,262
| +5% | +$838K |
|
167
Lowe's Companies
LOW
$148B
| $17.5M | 0.09% |
353,114
+263,817
| +295% | +$13.1M |
|
168
CarMax
KMX
$8.96B
| $17.4M | 0.09% |
370,940
+340,003
| +1,099% | +$16M |
|
169
Telkom Indonesia
TLK
$19.1B
| $17.3M | 0.09% |
962,406
+94,146
| +11% | +$1.69M |
|
170
Fomento Económico Mexicano
FMX
$29.3B
| $17M | 0.08% |
173,961
-3,938
| -2% | -$385K |
|
171
Lumen
LUMN
$5.32B
| $16.8M | 0.08% |
528,275
-387,556
| -42% | -$12.3M |
|
172
RPM International
RPM
$15.7B
| $16.4M | 0.08% |
395,813
+22,536
| +6% | +$935K |
|
173
McCormick & Company Non-Voting
MKC
$18.9B
| $16.4M | 0.08% |
475,086
+25,390
| +6% | +$875K |
|
174
Synopsys
SNPS
$108B
| $15.9M | 0.08% |
+391,940
| New | +$15.9M |
|
175
Hormel Foods
HRL
$13.9B
| $15.8M | 0.08% |
699,884
+39,666
| +6% | +$896K |
|