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 | |
|---|---|---|---|---|---|---|
176
NewMarket
NEU
$7.77B
| $16.2M | 0.06% |
40,234
-7,650
| -16% | -$3.09M |
|
177
Ambev
ABEV
$34.9B
| $16.1M | 0.06% |
2,594,294
-252,318
| -9% | -$1.57M |
|
178
The Mosaic Company
MOS
$10.6B
| $15.7M | 0.06% |
344,458
+5,829
| +2% | +$266K |
|
179
Travelers Companies
TRV
$61.1B
| $15.5M | 0.06% |
146,660
+7,265
| +5% | +$769K |
|
180
Petrobras Class A
PBR.A
$73.9B
| $15.3M | 0.06% |
2,023,088
-385,404
| -16% | -$2.92M |
|
181
Edison International
EIX
$21.6B
| $15.1M | 0.06% |
229,977
+103,250
| +81% | +$6.76M |
|
182
Alliant Energy
LNT
$16.7B
| $14.8M | 0.05% |
222,098
+100,713
| +83% | +$6.69M |
|
183
Phillips 66
PSX
$54B
| $14.4M | 0.05% |
200,359
+45,531
| +29% | +$3.26M |
|
184
TJX Companies
TJX
$152B
| $13.5M | 0.05% |
196,421
+18,526
| +10% | +$1.27M |
|
185
Tapestry
TPR
$21.2B
| $13.4M | 0.05% |
357,675
+102,806
| +40% | +$3.86M |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 0.05% |
156,702
+3,141
| +2% | +$266K |
|
187
Albemarle
ALB
$9.99B
| $13.2M | 0.05% |
219,481
+1,095
| +0.5% | +$65.8K |
|
188
Wipro
WIT
$28.9B
| $13.2M | 0.05% |
1,162,473
+1,029,773
| +776% | +$11.7M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $13M | 0.05% |
99,277
-1,928
| -2% | -$253K |
|
|
Y
190
DELISTED
Alleghany Corporation
Y
| $12.9M | 0.05% |
27,829
+1,140
| +4% | +$528K |
|
191
Deere & Co
DE
$129B
| $12.4M | 0.05% |
140,070
-101,682
| -42% | -$9M |
|
192
Yum! Brands
YUM
$40.8B
| $12.4M | 0.05% |
169,758
-15,799
| -9% | -$1.15M |
|
193
Caterpillar
CAT
$196B
| $12.2M | 0.05% |
133,765
+48,255
| +56% | +$4.42M |
|
194
Moody's
MCO
$91.4B
| $12.2M | 0.04% |
127,132
+22,572
| +22% | +$2.16M |
|
195
Texas Instruments
TXN
$184B
| $12.1M | 0.04% |
226,094
+4,708
| +2% | +$252K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $12.1M | 0.04% |
107,730
+674
| +0.6% | +$75.4K |
|
197
Walt Disney
DIS
$213B
| $12M | 0.04% |
127,228
-9,785
| -7% | -$922K |
|
198
Colgate-Palmolive
CL
$67.9B
| $11.9M | 0.04% |
172,496
-80,357
| -32% | -$5.56M |
|
|
QIWI
199
DELISTED
QIWI PLC
QIWI
| $11.9M | 0.04% |
589,799
+30,514
| +5% | +$616K |
|
|
VALE.P
200
DELISTED
Vale S A
VALE.P
| $11.9M | 0.04% |
1,634,573
-1,038,414
| -39% | -$7.54M |
|