Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40.2B
| $27.7M | 0.04% |
315,399
-14,016
| -4% | -$1.23M |
|
302
RPM International
RPM
$16.4B
| $27.6M | 0.04% |
311,318
+4,798
| +2% | +$425K |
|
303
Centene
CNC
$14.2B
| $26.6M | 0.04% |
365,178
-514,571
| -58% | -$37.5M |
|
304
Wipro
WIT
$28.8B
| $26.5M | 0.04% |
6,775,010
+647,264
| +11% | +$2.53M |
|
305
Schlumberger
SLB
$53.4B
| $26.3M | 0.04% |
820,432
+139,422
| +20% | +$4.46M |
|
306
Brinker International
EAT
$6.97B
| $25.9M | 0.03% |
+418,430
| New | +$25.9M |
|
307
Omega Healthcare
OHI
$12.8B
| $25.8M | 0.03% |
710,610
+649,884
| +1,070% | +$23.6M |
|
308
ConocoPhillips
COP
$114B
| $24.8M | 0.03% |
407,058
-6,001
| -1% | -$365K |
|
309
DexCom
DXCM
$30.6B
| $24.7M | 0.03% |
231,744
-8,160
| -3% | -$871K |
|
310
Organon & Co
OGN
$2.72B
| $24.4M | 0.03% |
+805,816
| New | +$24.4M |
|
311
HP
HPQ
$27.4B
| $23.7M | 0.03% |
786,279
+4,668
| +0.6% | +$141K |
|
312
Bank of New York Mellon
BK
$73.4B
| $22.8M | 0.03% |
445,874
-20,471
| -4% | -$1.05M |
|
313
Baker Hughes
BKR
$45B
| $22.8M | 0.03% |
997,179
-13,126
| -1% | -$300K |
|
314
Sherwin-Williams
SHW
$93.6B
| $22.3M | 0.03% |
81,747
+17,598
| +27% | +$4.79M |
|
315
Cosan
CSAN
$2.55B
| $22.3M | 0.03% |
1,169,879
-325,916
| -22% | -$6.2M |
|
316
Corning
GLW
$61.8B
| $22.1M | 0.03% |
539,752
-33,134
| -6% | -$1.36M |
|
317
Edwards Lifesciences
EW
$47.1B
| $22M | 0.03% |
212,144
+5,494
| +3% | +$569K |
|
318
Huntington Bancshares
HBAN
$25.9B
| $21.5M | 0.03% |
1,509,287
+427,478
| +40% | +$6.1M |
|
319
BorgWarner
BWA
$9.61B
| $20.9M | 0.03% |
488,201
+15,030
| +3% | +$642K |
|
320
HDFC Bank
HDB
$181B
| $20.6M | 0.03% |
281,744
+37,727
| +15% | +$2.76M |
|
321
Marriott International Class A Common Stock
MAR
$72.8B
| $20.5M | 0.03% |
150,493
+134,424
| +837% | +$18.4M |
|
322
Becton Dickinson
BDX
$54.9B
| $19.6M | 0.03% |
82,751
+11,154
| +16% | +$2.65M |
|
323
KeyCorp
KEY
$21B
| $19.6M | 0.03% |
947,811
+789,317
| +498% | +$16.3M |
|
324
Campbell Soup
CPB
$10.1B
| $18.8M | 0.03% |
412,652
-21,497
| -5% | -$980K |
|
325
Yum China
YUMC
$16.3B
| $18.5M | 0.02% |
279,467
-1,723
| -0.6% | -$114K |
|