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 | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $49.2M | 0.23% | 909,797 +159,849 | +21% | +$8.64M |
|
102
Norfolk Southern
NSC
$62.3B
| $48.6M | 0.23% | 500,221 +466,093 | +1,366% | +$45.3M |
|
103
Fifth Third Bancorp
FITB
$30.1B
| $48.5M | 0.23% | 2,110,650 -91,106 | -4% | -$2.09M |
|
104
American International
AIG
$45.5B
| $47.7M | 0.22% | 953,642 +123,687 | +15% | +$6.19M |
|
105
DuPont de Nemours
DD
$32.6B
| $47.3M | 0.22% | 973,852 +10,647 | +1% | +$517K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $45.7M | 0.21% | 703,284 +583,289 | +486% | +$37.9M |
|
107
Schlumberger
SLB
$53.7B
| $44.7M | 0.21% | 458,123 +37,654 | +9% | +$3.67M |
|
108
Devon Energy
DVN
$22.6B
| $44.6M | 0.21% | 665,806 +89,011 | +15% | +$5.96M |
|
109
Synopsys
SNPS
$112B
| $44.4M | 0.21% | 1,156,545 +764,605 | +195% | +$29.4M |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $43.8M | 0.2% | 523,294 +73,295 | +16% | +$6.14M |
|
111
Occidental Petroleum
OXY
$46.8B
| $43.6M | 0.2% | 457,733 -62,418 | -12% | -$5.95M |
|
112
Petrobras Class A
PBR.A
$73.9B
| $43.1M | 0.2% | 3,109,709 +12,317 | +0.4% | +$171K |
|
113
AXIS Capital
AXS
$7.69B
| $42.9M | 0.2% | 936,337 -45,887 | -5% | -$2.1M |
|
114
Texas Capital Bancshares
TCBI
$3.99B
| $42.8M | 0.2% | 658,330 +175,565 | +36% | +$11.4M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.2M | 0.2% | 337,330 -775 | -0.2% | -$96.9K |
|
116
Ameriprise Financial
AMP
$48.9B
| $42.1M | 0.2% | 382,244 +47,528 | +14% | +$5.23M |
|
117
Quest Diagnostics
DGX
$20.1B
| $40.7M | 0.19% | 702,541 +139,807 | +25% | +$8.1M |
|
118
Kimberly-Clark
KMB
$42.7B
| $40.5M | 0.19% | 367,456 -14,960 | -4% | -$1.65M |
|
119
Infosys
INFY
$70.5B
| $38.9M | 0.18% | 718,127 +50,122 | +8% | +$2.72M |
|
120
Keurig Dr Pepper
KDP
$39.8B
| $36.7M | 0.17% | 673,296 -9,081 | -1% | -$495K |
|
|
OCR
121
DELISTED
OMNICARE INC
OCR
| $35.9M | 0.17% | 601,191 -2,422 | -0.4% | -$145K |
|
122
Sabesp
SBS
$15.1B
| $35.7M | 0.17% | 3,859,742 +1,148,180 | +42% | +$10.6M |
|
|
VALE.P
123
DELISTED
Vale S A
VALE.P
| $34.3M | 0.16% | 2,752,000 -21,175 | -0.8% | -$264K |
|
124
Itaú Unibanco
ITUB
$75.1B
| $34.2M | 0.16% | 2,303,640 -88,896 | -4% | -$1.32M |
|
125
Coca-Cola
KO
$294B
| $33.9M | 0.16% | 876,885 -111,176 | -11% | -$4.3M |
|