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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.5B
| $6.54M | 0.03% |
99,641
| – | – |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.52M | 0.03% |
25,786
+6,111
| +31% | +$1.54M |
|
253
Harley-Davidson
HOG
$3.54B
| $6.41M | 0.03% |
96,296
+534
| +0.6% | +$35.6K |
|
254
Moody's
MCO
$91.4B
| $6.4M | 0.03% |
80,732
+58,200
| +258% | +$4.62M |
|
255
Cognizant
CTSH
$35.3B
| $6.29M | 0.03% |
124,295
-15,063
| -11% | -$762K |
|
|
JOYY
256
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.21M | 0.03% |
+81,366
| New | +$6.21M |
|
257
Mondelez International
MDLZ
$79.5B
| $5.98M | 0.03% |
173,151
-7,572
| -4% | -$262K |
|
|
BMS
258
DELISTED
Bemis
BMS
| $5.71M | 0.03% |
145,614
-8,137
| -5% | -$319K |
|
259
Edison International
EIX
$21.6B
| $5.66M | 0.03% |
99,968
| – | – |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.03% |
85,442
+6,690
| +8% | +$442K |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $5.62M | 0.03% |
49,394
+2,102
| +4% | +$239K |
|
262
Ecolab
ECL
$78.6B
| $5.57M | 0.03% |
51,592
+1,372
| +3% | +$148K |
|
|
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.56M | 0.03% |
173,995
+25,771
| +17% | +$824K |
|
|
YHOO
264
DELISTED
Yahoo Inc
YHOO
| $5.47M | 0.03% |
152,341
-9,847
| -6% | -$354K |
|
|
GM.WS.A
265
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.46M | 0.03% |
219,590
-145
| -0.1% | -$3.6K |
|
266
MDU Resources
MDU
$3.33B
| $5.44M | 0.03% |
158,465
| – | – |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $5.42M | 0.03% |
136,326
+80,312
| +143% | +$3.2M |
|
268
Boeing
BA
$177B
| $5.33M | 0.02% |
42,473
+5,318
| +14% | +$667K |
|
|
PETM
269
DELISTED
PETSMART INC
PETM
| $5.32M | 0.02% |
77,149
-1,099
| -1% | -$75.7K |
|
270
Henry Schein
HSIC
$8.44B
| $5.27M | 0.02% |
44,162
| – | – |
|
271
Adobe
ADBE
$151B
| $5.2M | 0.02% |
79,095
+1,955
| +3% | +$129K |
|
272
Hershey
HSY
$37.3B
| $5.18M | 0.02% |
49,657
-1,822
| -4% | -$190K |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $5.08M | 0.02% |
38,799
+4,774
| +14% | +$625K |
|
274
Brown-Forman Class B
BF.B
$14.2B
| $5.06M | 0.02% |
56,375
-1,883
| -3% | -$169K |
|
|
CA
275
DELISTED
CA, Inc.
CA
| $5.02M | 0.02% |
161,955
+2,233
| +1% | +$69.2K |
|