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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $67.2M | 0.31% | 849,079 +90,490 | +12% | +$7.16M |
|
77
Visa
V
$680B
| $66.9M | 0.31% | 310,031 +11,227 | +4% | +$2.42M |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| $66.5M | 0.31% | 655,471 +91,815 | +16% | +$9.32M |
|
79
Merck
MRK
$208B
| $66.2M | 0.31% | 1,165,306 -540,856 | -32% | -$30.7M |
|
80
Honeywell
HON
$140B
| $65.7M | 0.31% | 708,697 +99,300 | +16% | +$9.21M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $65M | 0.3% | 680,205 -324,264 | -32% | -$31M |
|
82
Darling Ingredients
DAR
$5.45B
| $64.6M | 0.3% | 3,226,139 +530,748 | +20% | +$10.6M |
|
83
Mattel
MAT
$5.97B
| $64.6M | 0.3% | 1,610,144 +409,708 | +34% | +$16.4M |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $64.5M | 0.3% | 649,441 +648,762 | +95,547% | +$64.5M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $64.2M | 0.3% | 982,406 +133,648 | +16% | +$8.74M |
|
86
Ball Corp
BALL
$14.2B
| $62.8M | 0.29% | 1,146,135 +61,453 | +6% | +$3.37M |
|
87
Cigna
CI
$80.1B
| $61.5M | 0.29% | 734,120 -14,585 | -2% | -$1.22M |
|
88
Omnicom Group
OMC
$15.2B
| $60.9M | 0.28% | 838,769 +112,912 | +16% | +$8.2M |
|
89
EOG Resources
EOG
$67.1B
| $60.4M | 0.28% | 307,641 +40,582 | +15% | +$7.96M |
|
90
Pediatrix Medical
MD
$1.49B
| $59.1M | 0.28% | 952,749 +112,240 | +13% | +$6.96M |
|
91
Marvell Technology
MRVL
$66.6B
| $57.9M | 0.27% | 3,677,366 +570,780 | +18% | +$8.99M |
|
92
GE Aerospace
GE
$290B
| $57.7M | 0.27% | 2,226,849 +729,366 | +49% | +$18.9M |
|
93
SPX Corp
SPXC
$9.51B
| $54.8M | 0.26% | 557,068 +78,020 | +16% | +$7.67M |
|
94
Prudential Financial
PRU
$38.5B
| $54.3M | 0.25% | 641,938 -18,560 | -3% | -$1.57M |
|
95
Dover
DOV
$25.1B
| $54.2M | 0.25% | 662,869 +175,979 | +36% | +$14.4M |
|
96
Halliburton
HAL
$19.3B
| $53.3M | 0.25% | 905,107 +101,526 | +13% | +$5.98M |
|
97
Oceaneering
OII
$2.45B
| $52.9M | 0.25% | 735,470 +92,500 | +14% | +$6.65M |
|
98
Allstate
ALL
$53.7B
| $51.9M | 0.24% | 916,781 -8,101 | -0.9% | -$458K |
|
99
RTX Corp
RTX
$215B
| $51.6M | 0.24% | 441,321 +667 | +0.2% | +$77.9K |
|
|
ATW
100
DELISTED
Atwood Oceanics
ATW
| $49.9M | 0.23% | 990,122 +90,686 | +10% | +$4.57M |
|