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 | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.2B
| $11.1M | 0.06% |
351,142
-34,036
| -9% | -$1.08M |
|
202
Sensient Technologies
SXT
$4.79B
| $11.1M | 0.06% |
228,457
+13,008
| +6% | +$631K |
|
203
Urban Outfitters
URBN
$6.35B
| $11M | 0.05% |
296,407
+294,457
| +15,100% | +$10.9M |
|
|
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.8M | 0.05% |
241,478
+12,147
| +5% | +$543K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.05% |
96,001
-1,692
| -2% | -$188K |
|
206
Estee Lauder
EL
$32.1B
| $10.5M | 0.05% |
139,422
+1,159
| +0.8% | +$87.3K |
|
207
Walt Disney
DIS
$212B
| $10.5M | 0.05% |
136,916
+9,813
| +8% | +$750K |
|
208
Accenture
ACN
$159B
| $10.3M | 0.05% |
124,748
+5,269
| +4% | +$433K |
|
209
AptarGroup
ATR
$9.13B
| $10.2M | 0.05% |
150,482
+9,464
| +7% | +$642K |
|
|
SFG
210
DELISTED
STANCORP FINL GRP
SFG
| $10.1M | 0.05% |
153,089
+8,717
| +6% | +$577K |
|
211
Caterpillar
CAT
$198B
| $10.1M | 0.05% |
110,774
-3,665
| -3% | -$333K |
|
212
Travelers Companies
TRV
$62B
| $10M | 0.05% |
110,439
+14,822
| +16% | +$1.34M |
|
|
TEG
213
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.96M | 0.05% |
183,083
+10,367
| +6% | +$564K |
|
214
Texas Instruments
TXN
$171B
| $9.91M | 0.05% |
225,645
+32,951
| +17% | +$1.45M |
|
215
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.82M | 0.05% |
250,332
+25,826
| +12% | +$1.01M |
|
216
Conagra Brands
CAG
$9.23B
| $9.75M | 0.05% |
371,807
+110,234
| +42% | +$2.89M |
|
|
CHL
217
DELISTED
China Mobile Limited
CHL
| $9.5M | 0.05% |
181,717
+504
| +0.3% | +$26.4K |
|
|
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.48M | 0.05% |
119,321
+93,104
| +355% | +$7.4M |
|
219
PNC Financial Services
PNC
$80.5B
| $9.45M | 0.05% |
121,759
-588,668
| -83% | -$45.7M |
|
220
3M
MMM
$82.7B
| $9.11M | 0.05% |
77,657
-625,029
| -89% | -$73.3M |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $9.1M | 0.05% |
166,571
+48,158
| +41% | +$2.63M |
|
222
Eastman Chemical
EMN
$7.93B
| $8.74M | 0.04% |
108,244
-20,717
| -16% | -$1.67M |
|
223
Archer Daniels Midland
ADM
$30.2B
| $8.68M | 0.04% |
200,018
+762
| +0.4% | +$33.1K |
|
|
TTM
224
DELISTED
Tata Motors Limited
TTM
| $8.44M | 0.04% |
274,134
+83,157
| +44% | +$2.56M |
|
225
Ford
F
$46.7B
| $8.36M | 0.04% |
541,789
+72,524
| +15% | +$1.12M |
|