Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.77%
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
(-4.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
465
Reduced
176
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 4 |
Emerson Electric
EMR
|
$79.9M |
| 5 |
AutoZone
AZO
|
$74M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
| $89.5M | 0.33% | 2,684,515 +909,797 | +51% | +$30.3M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $86.5M | 0.32% | 1,904,082 -2,714,846 | -59% | -$123M |
|
78
Cummins
CMI
$54.9B
| $86.2M | 0.32% | 793,653 +82,005 | +12% | +$8.9M |
|
79
International Paper
IP
$26.2B
| $84.2M | 0.31% | 2,229,055 +47,684 | +2% | +$1.8M |
|
80
Merck
MRK
$210B
| $81.6M | 0.3% | 1,651,753 +218,919 | +15% | +$10.8M |
|
81
KLA
KLAC
$115B
| $80M | 0.29% | 1,599,435 +58,399 | +4% | +$2.92M |
|
82
Mastercard
MA
$538B
| $78.6M | 0.29% | 872,132 -28,894 | -3% | -$2.6M |
|
83
Eli Lilly
LLY
$657B
| $77.6M | 0.29% | 927,425 +17,133 | +2% | +$1.43M |
|
84
Harley-Davidson
HOG
$3.54B
| $76.7M | 0.28% | 1,396,784 +45,706 | +3% | +$2.51M |
|
85
Delta Air Lines
DAL
$40.3B
| $73M | 0.27% | 1,626,219 -216,545 | -12% | -$9.72M |
|
86
RTX Corp
RTX
$212B
| $69M | 0.25% | 775,450 -1,837 | -0.2% | -$163K |
|
87
Atmos Energy
ATO
$26.7B
| $68.5M | 0.25% | 1,177,950 -10,488 | -0.9% | -$610K |
|
88
Qualcomm
QCOM
$173B
| $67.7M | 0.25% | 1,260,849 +6,722 | +0.5% | +$361K |
|
89
PTC
PTC
$25.6B
| $66.3M | 0.24% | 2,089,338 -284,339 | -12% | -$9.02M |
|
90
Exxon Mobil
XOM
$487B
| $66M | 0.24% | 888,235 +12,557 | +1% | +$934K |
|
91
SK Telecom
SKM
$8.27B
| $65.4M | 0.24% | 2,682,173 +219,361 | +9% | +$5.35M |
|
92
Travelers Companies
TRV
$61.1B
| $65.4M | 0.24% | 657,145 +53,394 | +9% | +$5.31M |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $65.4M | 0.24% | 3,457,864 +35,572 | +1% | +$673K |
|
94
MetLife
MET
$54.1B
| $65.1M | 0.24% | 1,380,637 +21,300 | +2% | +$1M |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64.8M | 0.24% | 1,318,080 -149,937 | -10% | -$7.38M |
|
96
Travel + Leisure Co
TNL
$4.11B
| $64.1M | 0.24% | 891,341 +14,302 | +2% | +$1.03M |
|
97
Pediatrix Medical
MD
$1.5B
| $64M | 0.24% | 833,980 -735,043 | -47% | -$56.4M |
|
98
UGI
UGI
$7.44B
| $63.9M | 0.24% | 1,835,710 +7,981 | +0.4% | +$278K |
|
|
WR
99
DELISTED
Westar Energy Inc
WR
| $63.3M | 0.23% | 1,647,309 -9,292 | -0.6% | -$357K |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $63.2M | 0.23% | 799,044 +34,320 | +4% | +$2.71M |
|