Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NBT Bancorp
NBTB
$2.29B
| $7.35M | 0.02% |
+223,481
| New | +$7.35M |
|
277
Banco Bradesco
BBD
$33.2B
| $7.15M | 0.02% |
1,522,405
+27,141
| +2% | +$127K |
|
278
Emerson Electric
EMR
$74.5B
| $7.14M | 0.02% |
130,924
+2,686
| +2% | +$146K |
|
|
DCOM
279
DELISTED
Dime Community Bancshares
DCOM
| $7.08M | 0.02% |
422,156
+301,556
| +250% | +$5.05M |
|
280
Regal Rexnord
RRX
$9.52B
| $6.93M | 0.02% |
+116,551
| New | +$6.93M |
|
281
The Mosaic Company
MOS
$10.3B
| $6.88M | 0.02% |
281,105
-18,259
| -6% | -$447K |
|
282
CME Group
CME
$94B
| $6.81M | 0.02% |
65,127
+32,687
| +101% | +$3.42M |
|
283
Morgan Stanley
MS
$236B
| $6.81M | 0.02% |
212,272
+147,025
| +225% | +$4.71M |
|
284
PNC Financial Services
PNC
$79.8B
| $6.6M | 0.02% |
73,281
+50,085
| +216% | +$4.51M |
|
285
Criteo
CRTO
$1.24B
| $6.57M | 0.02% |
187,110
+110,020
| +143% | +$3.86M |
|
286
Wolverine World Wide
WWW
$2.59B
| $6.44M | 0.02% |
+279,520
| New | +$6.44M |
|
287
Oneok
OKE
$45B
| $6.43M | 0.02% |
125,020
+266
| +0.2% | +$13.7K |
|
288
Marathon Petroleum
MPC
$54.8B
| $6.41M | 0.02% |
157,903
-1,282,640
| -89% | -$52.1M |
|
289
Nasdaq
NDAQ
$54.1B
| $6.28M | 0.02% |
278,742
+118,638
| +74% | +$2.67M |
|
290
Bank of New York Mellon
BK
$73.2B
| $6.15M | 0.02% |
154,107
+104,278
| +209% | +$4.16M |
|
291
Corning
GLW
$61.8B
| $6.15M | 0.02% |
259,872
+120,102
| +86% | +$2.84M |
|
|
TTM
292
DELISTED
Tata Motors Limited
TTM
| $6.14M | 0.02% |
153,501
+1,341
| +0.9% | +$53.6K |
|
293
PayPal
PYPL
$65.1B
| $5.83M | 0.02% |
142,357
-47,424
| -25% | -$1.94M |
|
294
NetApp
NTAP
$24B
| $5.79M | 0.02% |
161,615
-1,000
| -0.6% | -$35.8K |
|
295
Affiliated Managers Group
AMG
$6.55B
| $5.78M | 0.02% |
39,920
+26,854
| +206% | +$3.89M |
|
296
Yum! Brands
YUM
$40.8B
| $5.77M | 0.01% |
88,366
-2,891
| -3% | -$189K |
|
297
Campbell Soup
CPB
$10.1B
| $5.75M | 0.01% |
105,134
| – | – |
|
298
Rockwell Automation
ROK
$38.8B
| $5.65M | 0.01% |
46,146
-109
| -0.2% | -$13.3K |
|
|
DNB
299
DELISTED
Dun & Bradstreet
DNB
| $5.59M | 0.01% |
40,939
-1,417
| -3% | -$194K |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $5.59M | 0.01% |
+119,481
| New | +$5.59M |
|