Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $96.2M | 0.36% | 1,301,312 -311,718 | -19% | -$23M |
|
77
Eastman Chemical
EMN
$8.08B
| $96M | 0.35% | 1,265,726 +8,046 | +0.6% | +$610K |
|
78
Delta Air Lines
DAL
$40.3B
| $93.3M | 0.34% | 1,897,169 +1,881,058 | +11,676% | +$92.5M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $91.7M | 0.34% | 1,057,978 +11,081 | +1% | +$961K |
|
80
Visa
V
$683B
| $91.7M | 0.34% | 349,689 +41,946 | +14% | +$11M |
|
81
Globe Life
GL
$11.3B
| $91.4M | 0.34% | 1,687,875 -21,857 | -1% | -$1.18M |
|
82
Edgewell Personal Care
EPC
$1.12B
| $91.2M | 0.34% | 709,208 +1,841 | +0.3% | +$237K |
|
|
83
Southern Company
SO
$102B
| $91M | 0.34% | 1,852,956 -1,403,847 | -43% | -$68.9M |
|
84
Corning
GLW
$57.4B
| $90.8M | 0.33% | 3,958,227 +69,873 | +2% | +$1.6M |
|
85
PTC
PTC
$25.6B
| $90.1M | 0.33% | 2,459,650 -52,852 | -2% | -$1.94M |
|
86
Honeywell
HON
$139B
| $89.8M | 0.33% | 899,189 -6,822 | -0.8% | -$682K |
|
87
Home Depot
HD
$405B
| $88.3M | 0.33% | 840,748 -206,301 | -20% | -$21.7M |
|
88
J.M. Smucker
SJM
$11.8B
| $84M | 0.31% | 832,312 +828,669 | +22,747% | +$83.7M |
|
89
Darling Ingredients
DAR
$5.37B
| $83.8M | 0.31% | 4,612,736 -55,950 | -1% | -$1.02M |
|
90
Omnicom Group
OMC
$15.2B
| $83.7M | 0.31% | 1,080,285 -3,879 | -0.4% | -$301K |
|
91
EOG Resources
EOG
$68.2B
| $83.2M | 0.31% | 903,559 +98,005 | +12% | +$9.02M |
|
92
Occidental Petroleum
OXY
$46.9B
| $82.9M | 0.31% | 1,028,585 +535,447 | +109% | +$43.2M |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $81.1M | 0.3% | 1,246,982 -15,765 | -1% | -$1.03M |
|
94
RTX Corp
RTX
$212B
| $78.7M | 0.29% | 684,464 +72,889 | +12% | +$8.38M |
|
95
Foot Locker
FL
$2.36B
| $78.4M | 0.29% | 1,395,854 +451,761 | +48% | +$25.4M |
|
96
American International
AIG
$45.1B
| $77.1M | 0.28% | 1,376,597 +160,345 | +13% | +$8.98M |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $75.9M | 0.28% | 858,066 -10,410 | -1% | -$921K |
|
98
Merck
MRK
$210B
| $75.1M | 0.28% | 1,322,382 +18,962 | +1% | +$1.08M |
|
99
MetLife
MET
$54.1B
| $74.1M | 0.27% | 1,370,083 +11,164 | +0.8% | +$604K |
|
100
Global Payments
GPN
$21.5B
| $72.5M | 0.27% | 897,864 -409,463 | -31% | -$33.1M |
|