Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
| $28.3M | 0.1% |
1,405,417
+24,999
| +2% | +$504K |
|
152
Lumen
LUMN
$5.1B
| $28.2M | 0.1% |
711,856
-7,649
| -1% | -$303K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.7M | 0.1% |
181,851
+27,730
| +18% | +$4.22M |
|
154
Urban Outfitters
URBN
$6.02B
| $26.4M | 0.1% |
751,746
+148,953
| +25% | +$5.23M |
|
155
Blackrock
BLK
$175B
| $26.3M | 0.1% |
73,476
+693
| +1% | +$248K |
|
156
Altria Group
MO
$113B
| $25.6M | 0.09% |
520,448
-68,616
| -12% | -$3.38M |
|
157
Pinnacle West Capital
PNW
$10.7B
| $25.4M | 0.09% |
371,151
+22,314
| +6% | +$1.52M |
|
158
Lowe's Companies
LOW
$145B
| $24.2M | 0.09% |
352,180
+5,110
| +1% | +$352K |
|
159
Bank of America
BAC
$376B
| $24.2M | 0.09% |
1,353,706
-46,680
| -3% | -$835K |
|
160
FedEx
FDX
$54.5B
| $23.7M | 0.09% |
136,541
+7,719
| +6% | +$1.34M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.09% |
397,204
-5,765
| -1% | -$340K |
|
162
Unum
UNM
$11.9B
| $23.3M | 0.09% |
668,674
+36,123
| +6% | +$1.26M |
|
163
Baidu
BIDU
$32.8B
| $22.9M | 0.08% |
100,459
-6,277
| -6% | -$1.43M |
|
164
TSMC
TSM
$1.2T
| $22.3M | 0.08% |
995,608
-175,867
| -15% | -$3.94M |
|
165
Las Vegas Sands
LVS
$39.6B
| $22.2M | 0.08% |
381,523
+353,749
| +1,274% | +$20.6M |
|
166
CarMax
KMX
$9.21B
| $21.6M | 0.08% |
323,932
-11,359
| -3% | -$756K |
|
167
Republic Services
RSG
$73B
| $21.4M | 0.08% |
530,970
+33,214
| +7% | +$1.34M |
|
168
Entergy
ETR
$39.3B
| $21.1M | 0.08% |
241,328
+2,355
| +1% | +$206K |
|
|
HOLI
169
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.1M | 0.08% |
863,900
+80,900
| +10% | +$1.98M |
|
170
America Movil
AMX
$60.3B
| $20M | 0.07% |
901,197
-18,792
| -2% | -$417K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $19.9M | 0.07% |
241,278
+220,686
| +1,072% | +$18.2M |
|
172
Itaú Unibanco
ITUB
$77B
| $18.5M | 0.07% |
1,420,557
-196,735
| -12% | -$2.56M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.07% |
215,548
+8,564
| +4% | +$732K |
|
174
Banco Bradesco
BBD
$32.9B
| $18M | 0.07% |
1,348,115
-76,226
| -5% | -$1.02M |
|
175
Cognizant
CTSH
$35.3B
| $16.7M | 0.06% |
317,044
-91,141
| -22% | -$4.8M |
|