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 | |
|---|---|---|---|---|---|---|
|
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.04% |
188,907
-75,425
| -29% | -$4.73M |
|
202
T Rowe Price
TROW
$23.1B
| $11.8M | 0.04% |
137,756
+819
| +0.6% | +$70.3K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.04% |
275,353
+116,098
| +73% | +$4.86M |
|
204
McKesson
MCK
$86B
| $11.4M | 0.04% |
55,007
-971
| -2% | -$202K |
|
205
Accenture
ACN
$158B
| $10.9M | 0.04% |
121,573
+10,239
| +9% | +$914K |
|
206
Robert Half
RHI
$3.8B
| $10.8M | 0.04% |
185,646
+78,787
| +74% | +$4.6M |
|
207
Mondelez International
MDLZ
$79.6B
| $10.5M | 0.04% |
289,459
+143,062
| +98% | +$5.2M |
|
208
APA Corp
APA
$8.5B
| $10.3M | 0.04% |
165,033
-100,712
| -38% | -$6.31M |
|
209
Kroger
KR
$45.3B
| $10.3M | 0.04% |
160,898
+20,627
| +15% | +$1.32M |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.04% |
204,759
+25,230
| +14% | +$1.27M |
|
211
Cardinal Health
CAH
$35.8B
| $10.2M | 0.04% |
126,832
+21,276
| +20% | +$1.72M |
|
212
Conagra Brands
CAG
$9B
| $10.1M | 0.04% |
279,426
-40,434
| -13% | -$1.47M |
|
213
Tyson Foods
TSN
$20.2B
| $9.83M | 0.04% |
245,147
+57,298
| +31% | +$2.3M |
|
|
TTM
214
DELISTED
Tata Motors Limited
TTM
| $9.81M | 0.04% |
232,125
-63,184
| -21% | -$2.67M |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $9.58M | 0.04% |
127,360
+15,020
| +13% | +$1.13M |
|
|
CHL
216
DELISTED
China Mobile Limited
CHL
| $9.38M | 0.03% |
159,509
+10,918
| +7% | +$642K |
|
|
BID
217
DELISTED
Sotheby's
BID
| $9.35M | 0.03% |
216,506
+202,393
| +1,434% | +$8.74M |
|
218
Western Digital
WDC
$28.1B
| $9.34M | 0.03% |
84,331
+10,697
| +15% | +$1.18M |
|
219
Marathon Petroleum
MPC
$54.4B
| $9.3M | 0.03% |
103,071
+16,518
| +19% | +$1.49M |
|
220
Cencora
COR
$57.3B
| $9.28M | 0.03% |
102,973
+18,538
| +22% | +$1.67M |
|
|
CZZ
221
DELISTED
Cosan Limited
CZZ
| $9.09M | 0.03% |
1,173,026
+50,113
| +4% | +$388K |
|
222
Alibaba
BABA
$327B
| $8.81M | 0.03% |
84,789
-43,293
| -34% | -$4.5M |
|
223
Alcoa
AA
$7.98B
| $8.72M | 0.03% |
552,349
+72,397
| +15% | +$1.14M |
|
224
PNC Financial Services
PNC
$80.4B
| $8.62M | 0.03% |
94,433
-24,527
| -21% | -$2.24M |
|
225
Ford
F
$46.4B
| $8.5M | 0.03% |
548,111
+25,122
| +5% | +$389K |
|