Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.5B
| $15.5M | 0.08% |
108,112
+53,869
| +99% | +$7.74M |
|
177
Wolverine World Wide
WWW
$2.61B
| $15.3M | 0.08% |
451,368
+25,700
| +6% | +$873K |
|
|
SONC
178
DELISTED
Sonic Corp
SONC
| $15.1M | 0.08% |
749,792
+42,693
| +6% | +$862K |
|
179
Albemarle
ALB
$9.36B
| $15.1M | 0.08% |
238,635
+207,425
| +665% | +$13.1M |
|
180
Amazon
AMZN
$2.5T
| $15M | 0.07% |
751,980
+43,780
| +6% | +$873K |
|
181
Consolidated Edison
ED
$35.2B
| $14.7M | 0.07% |
266,311
-13,691
| -5% | -$757K |
|
182
UGI
UGI
$7.33B
| $14.6M | 0.07% |
527,930
+30,062
| +6% | +$831K |
|
183
Reinsurance Group of America
RGA
$13B
| $14.6M | 0.07% |
188,004
+10,705
| +6% | +$829K |
|
184
Bank of America
BAC
$375B
| $14.3M | 0.07% |
917,485
+61,644
| +7% | +$960K |
|
185
KLA
KLAC
$115B
| $14.2M | 0.07% |
219,785
-19,667
| -8% | -$1.27M |
|
186
Cognizant
CTSH
$34.9B
| $14.1M | 0.07% |
278,716
-97,660
| -26% | -$4.93M |
|
187
Hasbro
HAS
$11.2B
| $13.9M | 0.07% |
252,096
-28,142
| -10% | -$1.55M |
|
188
Pinnacle West Capital
PNW
$10.6B
| $13.7M | 0.07% |
259,698
-17,602
| -6% | -$931K |
|
189
Waste Connections
WCN
$46.7B
| $13.6M | 0.07% |
466,875
+26,584
| +6% | +$773K |
|
190
VEON
VEON
$3.99B
| $13.3M | 0.07% |
41,172
-880
| -2% | -$285K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $13.3M | 0.07% |
152,541
+39,660
| +35% | +$3.46M |
|
192
White Mountains Insurance
WTM
$4.59B
| $13.2M | 0.07% |
+21,881
| New | +$13.2M |
|
193
Ameren
AEE
$27.2B
| $12.6M | 0.06% |
348,981
-32,434
| -9% | -$1.17M |
|
194
Bath & Body Works
BBWI
$6.6B
| $12.5M | 0.06% |
250,614
+220,397
| +729% | +$11M |
|
|
CZZ
195
DELISTED
Cosan Limited
CZZ
| $12.5M | 0.06% |
910,969
+7,097
| +0.8% | +$97.4K |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.1M | 0.06% |
223,640
+13,631
| +6% | +$735K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $11.9M | 0.06% |
141,004
-24,500
| -15% | -$2.07M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.06% |
176,631
+4,214
| +2% | +$282K |
|
199
TJX Companies
TJX
$157B
| $11.6M | 0.06% |
362,832
+54,504
| +18% | +$1.74M |
|
200
McKesson
MCK
$86.3B
| $11.5M | 0.06% |
71,109
+671
| +1% | +$108K |
|