Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $11.5M | 0.05% |
144,202
+7,286
| +5% | +$583K |
|
202
Texas Instruments
TXN
$184B
| $11.4M | 0.05% |
242,662
+17,017
| +8% | +$803K |
|
203
Entergy
ETR
$39.3B
| $11.4M | 0.05% |
170,117
-5,454
| -3% | -$365K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.05% |
173,808
+4,459
| +3% | +$291K |
|
205
TJX Companies
TJX
$152B
| $11.2M | 0.05% |
184,692
+3,276
| +2% | +$199K |
|
|
CZZ
206
DELISTED
Cosan Limited
CZZ
| $11.2M | 0.05% |
979,748
+68,779
| +8% | +$784K |
|
207
Caterpillar
CAT
$196B
| $11M | 0.05% |
110,345
-429
| -0.4% | -$42.6K |
|
208
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.05% |
124,209
+2,450
| +2% | +$213K |
|
209
Accenture
ACN
$162B
| $10.6M | 0.05% |
133,585
+8,837
| +7% | +$704K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.05% |
139,794
+72,101
| +107% | +$5.41M |
|
|
TEG
211
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.3M | 0.05% |
173,364
-9,719
| -5% | -$580K |
|
|
HOLI
212
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | 0.05% |
468,000
+79,000
| +20% | +$1.7M |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $9.97M | 0.05% |
71,407
+905
| +1% | +$126K |
|
214
Phillips 66
PSX
$54B
| $9.81M | 0.05% |
127,268
+36,308
| +40% | +$2.8M |
|
215
Eastman Chemical
EMN
$8.08B
| $9.75M | 0.05% |
113,129
+4,885
| +5% | +$421K |
|
|
SFG
216
DELISTED
STANCORP FINL GRP
SFG
| $9.68M | 0.05% |
144,917
-8,172
| -5% | -$546K |
|
217
Travelers Companies
TRV
$61.1B
| $9.61M | 0.04% |
112,867
+2,428
| +2% | +$207K |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $9.52M | 0.04% |
112,024
+16,579
| +17% | +$1.41M |
|
219
Conagra Brands
CAG
$9.16B
| $9.48M | 0.04% |
305,355
+16,011
| +6% | +$497K |
|
220
Estee Lauder
EL
$33B
| $9.33M | 0.04% |
139,443
+21
| +0% | +$1.4K |
|
221
3M
MMM
$82.8B
| $9.19M | 0.04% |
67,722
+2,791
| +4% | +$379K |
|
222
Wolverine World Wide
WWW
$2.6B
| $9.1M | 0.04% |
318,849
-132,519
| -29% | -$3.78M |
|
223
AptarGroup
ATR
$9.18B
| $8.96M | 0.04% |
135,477
-15,005
| -10% | -$992K |
|
224
Booking.com
BKNG
$181B
| $8.92M | 0.04% |
7,480
+1,308
| +21% | +$1.56M |
|
|
225
Tapestry
TPR
$21.2B
| $8.88M | 0.04% |
178,746
-2,604,327
| -94% | -$129M |
|