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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $3.89M | 0.02% |
105,338
+4,855
| +5% | +$179K |
|
302
D.R. Horton
DHI
$50.5B
| $3.87M | 0.02% |
178,907
+80,000
| +81% | +$1.73M |
|
303
Sasol
SSL
$4.29B
| $3.87M | 0.02% |
69,222
+8,684
| +14% | +$485K |
|
|
KMR
304
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.76M | 0.02% |
52,450
-1,453
| -3% | -$104K |
|
|
CEO
305
DELISTED
CNOOC Limited
CEO
| $3.76M | 0.02% |
24,751
+12,665
| +105% | +$1.92M |
|
306
Air Products & Chemicals
APD
$65.5B
| $3.72M | 0.02% |
31,254
-10,883
| -26% | -$1.3M |
|
307
Roper Technologies
ROP
$56.6B
| $3.7M | 0.02% |
27,678
-2,475
| -8% | -$330K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.68M | 0.02% |
116,862
+21,749
| +23% | +$685K |
|
309
Marsh & McLennan
MMC
$101B
| $3.67M | 0.02% |
74,470
+3,846
| +5% | +$190K |
|
310
Morgan Stanley
MS
$240B
| $3.65M | 0.02% |
117,204
-10,139
| -8% | -$316K |
|
311
Becton Dickinson
BDX
$55.3B
| $3.59M | 0.02% |
30,665
+656
| +2% | +$76.8K |
|
312
Salesforce
CRM
$245B
| $3.57M | 0.02% |
62,510
+8,915
| +17% | +$509K |
|
313
Johnson Controls International
JCI
$69.9B
| $3.57M | 0.02% |
75,389
+3,764
| +5% | +$178K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $3.55M | 0.02% |
63,043
-2,389
| -4% | -$134K |
|
315
NCR Voyix
VYX
$1.82B
| $3.5M | 0.02% |
95,825
-32,910
| -26% | -$1.2M |
|
316
Tesla
TSLA
$1.08T
| $3.47M | 0.02% |
16,653
+9,163
| +122% | +$1.91M |
|
317
Agilent Technologies
A
$35.7B
| $3.45M | 0.02% |
61,684
+1,338
| +2% | +$74.8K |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.43M | 0.02% |
80,901
-39,026
| -33% | -$1.65M |
|
319
Intuitive Surgical
ISRG
$170B
| $3.37M | 0.02% |
7,695
| – | – |
|
320
W.W. Grainger
GWW
$48.5B
| $3.34M | 0.02% |
13,226
+3,490
| +36% | +$882K |
|
321
ASGN Inc
ASGN
$2.38B
| $3.29M | 0.02% |
85,146
-40,177
| -32% | -$1.55M |
|
|
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
| $3.28M | 0.02% |
35,538
+2,974
| +9% | +$274K |
|
323
Trimble
TRMB
$19.2B
| $3.27M | 0.02% |
84,105
+20,052
| +31% | +$779K |
|
324
Truist Financial
TFC
$60.4B
| $3.26M | 0.02% |
81,116
+4,928
| +6% | +$198K |
|
325
CSX Corp
CSX
$60.6B
| $3.22M | 0.02% |
111,160
+3,679
| +3% | +$107K |
|