Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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 | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.77B
| $15.5M | 0.05% |
278,768
+62,093
| +29% | +$3.45M |
|
177
PACCAR
PCAR
$52B
| $15.1M | 0.05% |
355,263
+335,404
| +1,689% | +$14.3M |
|
178
Accenture
ACN
$159B
| $15M | 0.05% |
155,319
+19,134
| +14% | +$1.85M |
|
179
Walt Disney
DIS
$212B
| $14.9M | 0.05% |
130,268
+838
| +0.6% | +$95.7K |
|
180
Edison International
EIX
$21B
| $14.4M | 0.05% |
259,687
+24,678
| +11% | +$1.37M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.05% |
333,074
+82,639
| +33% | +$3.56M |
|
182
NewMarket
NEU
$7.64B
| $14.3M | 0.05% |
32,154
-2,770
| -8% | -$1.23M |
|
183
Texas Instruments
TXN
$171B
| $14M | 0.05% |
272,133
+10,054
| +4% | +$518K |
|
184
Ambev
ABEV
$34.8B
| $14M | 0.05% |
2,293,866
-76,643
| -3% | -$468K |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $14M | 0.05% |
405,490
+202,316
| +100% | +$6.97M |
|
186
Chevron
CVX
$310B
| $13.7M | 0.05% |
141,834
-9,386
| -6% | -$905K |
|
187
Cencora
COR
$56.7B
| $13.5M | 0.05% |
126,689
-2,882
| -2% | -$306K |
|
188
Banco Bradesco
BBD
$33.6B
| $12.9M | 0.05% |
2,985,963
-25,224
| -0.8% | -$109K |
|
189
Tyson Foods
TSN
$20B
| $12.8M | 0.04% |
300,450
+46,135
| +18% | +$1.97M |
|
190
Alliant Energy
LNT
$16.6B
| $12.8M | 0.04% |
442,594
+17,186
| +4% | +$496K |
|
191
Cardinal Health
CAH
$35.7B
| $12.7M | 0.04% |
151,830
-82
| -0.1% | -$6.86K |
|
192
The Mosaic Company
MOS
$10.3B
| $12.7M | 0.04% |
270,898
-43,722
| -14% | -$2.05M |
|
193
TJX Companies
TJX
$155B
| $12.7M | 0.04% |
382,514
+20,184
| +6% | +$668K |
|
194
Caterpillar
CAT
$198B
| $12.6M | 0.04% |
148,969
+739
| +0.5% | +$62.7K |
|
195
Petrobras Class A
PBR.A
$72.8B
| $12.2M | 0.04% |
1,498,519
-50,923
| -3% | -$416K |
|
196
Yum! Brands
YUM
$40.1B
| $12.2M | 0.04% |
188,752
-33,642
| -15% | -$2.18M |
|
197
Moody's
MCO
$89.5B
| $12.1M | 0.04% |
112,106
-3,112
| -3% | -$336K |
|
198
Schlumberger
SLB
$53.4B
| $11.7M | 0.04% |
135,887
-221,178
| -62% | -$19.1M |
|
199
Itaú Unibanco
ITUB
$76.6B
| $11.4M | 0.04% |
2,531,453
-340,649
| -12% | -$1.54M |
|
|
SPN
200
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | 0.04% |
535,272
-855,011
| -61% | -$18M |
|