Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Southern Company
SO
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$125M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $27.3M | 0.1% |
349,973
+51,428
| +17% | +$4.01M |
|
152
Gen Digital
GEN
$18.3B
| $27.2M | 0.1% |
1,170,397
-4,050
| -0.3% | -$94.2K |
|
153
Coca-Cola
KO
$297B
| $26.8M | 0.09% |
684,061
-24,509
| -3% | -$961K |
|
154
GE Aerospace
GE
$293B
| $26.5M | 0.09% |
207,798
-346,415
| -63% | -$44.1M |
|
155
Lowe's Companies
LOW
$146B
| $26.1M | 0.09% |
389,916
+43,902
| +13% | +$2.94M |
|
156
Synopsys
SNPS
$110B
| $26.1M | 0.09% |
515,100
-13,532
| -3% | -$685K |
|
157
Alibaba
BABA
$325B
| $24.6M | 0.09% |
299,012
+182,833
| +157% | +$15M |
|
158
Altria Group
MO
$112B
| $24.3M | 0.09% |
496,648
-30,218
| -6% | -$1.48M |
|
159
Hain Celestial
HAIN
$164M
| $23.4M | 0.08% |
355,012
+338,918
| +2,106% | +$22.3M |
|
160
Unum
UNM
$12.4B
| $23M | 0.08% |
644,193
-25,004
| -4% | -$894K |
|
161
FedEx
FDX
$53.2B
| $22.6M | 0.08% |
132,507
+8,847
| +7% | +$1.51M |
|
162
Deere & Co
DE
$127B
| $22.5M | 0.08% |
231,695
-9,085
| -4% | -$882K |
|
|
QIWI
163
DELISTED
QIWI PLC
QIWI
| $22.5M | 0.08% |
800,378
+151,299
| +23% | +$4.24M |
|
164
Las Vegas Sands
LVS
$38B
| $22.1M | 0.08% |
420,834
+30,341
| +8% | +$1.6M |
|
165
Baidu
BIDU
$33.1B
| $21.8M | 0.08% |
109,349
+932
| +0.9% | +$186K |
|
166
Blackrock
BLK
$170B
| $20.6M | 0.07% |
59,427
-3,943
| -6% | -$1.36M |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $19.3M | 0.07% |
289,763
-19,813
| -6% | -$1.32M |
|
168
Credicorp
BAP
$20.6B
| $18.3M | 0.06% |
132,025
-100,533
| -43% | -$14M |
|
169
CarMax
KMX
$9.04B
| $17.4M | 0.06% |
263,465
-26,587
| -9% | -$1.76M |
|
170
Starbucks
SBUX
$99.2B
| $17.1M | 0.06% |
318,849
-9,183
| -3% | -$492K |
|
171
America Movil
AMX
$58.8B
| $17M | 0.06% |
799,010
-17,059
| -2% | -$364K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $17M | 0.06% |
194,104
-7,696
| -4% | -$673K |
|
173
Bank of America
BAC
$371B
| $15.9M | 0.06% |
934,800
-59,177
| -6% | -$1.01M |
|
174
Phillips 66
PSX
$52.8B
| $15.7M | 0.06% |
195,378
-6,260
| -3% | -$504K |
|
175
T Rowe Price
TROW
$23.2B
| $15.5M | 0.05% |
199,552
+27,741
| +16% | +$2.16M |
|