Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$23.9B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
455
Reduced
152
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$482M |
| 2 |
Amgen
AMGN
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 4 |
eBay
EBAY
|
$142M |
| 5 |
Kohl's
KSS
|
$133M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$146M |
| 2 |
Zimmer Biomet
ZBH
|
$78.4M |
| 3 |
Kellanova
K
|
$72.7M |
| 4 |
Exxon Mobil
XOM
|
$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $61.6M | 0.26% | 1,129,209 +175,567 | +18% | +$9.58M |
|
102
Ameriprise Financial
AMP
$48.5B
| $60.1M | 0.25% | 501,197 +118,953 | +31% | +$14.3M |
|
103
Marvell Technology
MRVL
$54.2B
| $59.9M | 0.25% | 4,181,946 +504,580 | +14% | +$7.23M |
|
104
Prudential Financial
PRU
$38.6B
| $57.4M | 0.24% | 646,501 +4,563 | +0.7% | +$405K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $57.4M | 0.24% | 770,553 +67,269 | +10% | +$5.01M |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $56.9M | 0.24% | 679,964 +156,670 | +30% | +$13.1M |
|
107
Schlumberger
SLB
$55B
| $56M | 0.23% | 475,039 +16,916 | +4% | +$2M |
|
108
DuPont de Nemours
DD
$32.2B
| $55.4M | 0.23% | 1,076,822 +102,970 | +11% | +$5.3M |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $53.4M | 0.22% | 875,635 -34,162 | -4% | -$2.08M |
|
110
Allstate
ALL
$53.6B
| $52.5M | 0.22% | 894,755 -22,026 | -2% | -$1.29M |
|
111
RTX Corp
RTX
$212B
| $51.1M | 0.21% | 442,339 +1,018 | +0.2% | +$118K |
|
112
Petrobras Class A
PBR.A
$73.9B
| $48.3M | 0.2% | 3,087,145 -22,564 | -0.7% | -$353K |
|
113
Occidental Petroleum
OXY
$46.9B
| $47.4M | 0.2% | 461,706 +3,973 | +0.9% | +$408K |
|
114
Amazon
AMZN
$2.44T
| $46.8M | 0.2% | 143,991 +98,981 | +220% | +$32.1M |
|
115
Synopsys
SNPS
$112B
| $45.4M | 0.19% | 1,169,661 +13,116 | +1% | +$509K |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $45.1M | 0.19% | 2,111,937 +1,287 | +0.1% | +$27.5K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $44.9M | 0.19% | 765,976 +92,680 | +14% | +$5.43M |
|
118
Texas Capital Bancshares
TCBI
$3.96B
| $44.5M | 0.19% | 825,447 +167,117 | +25% | +$9.02M |
|
119
Kimberly-Clark
KMB
$42.8B
| $44.2M | 0.18% | 397,367 +29,911 | +8% | +$3.33M |
|
120
Sabesp
SBS
$15.5B
| $43.9M | 0.18% | 4,097,267 +237,525 | +6% | +$2.55M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 0.18% | 343,532 +6,202 | +2% | +$785K |
|
|
SCG
122
DELISTED
Scana
SCG
| $43.2M | 0.18% | 802,300 -706,224 | -47% | -$38M |
|
123
Coca-Cola
KO
$297B
| $42.8M | 0.18% | 1,011,470 +134,585 | +15% | +$5.7M |
|
124
AXIS Capital
AXS
$7.71B
| $41.5M | 0.17% | 937,092 +755 | +0.1% | +$33.4K |
|
125
Ball Corp
BALL
$14.3B
| $41.3M | 0.17% | 659,246 -486,889 | -42% | -$30.5M |
|