Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $68.4M | 0.21% | 1,091,333 +488,819 | +81% | +$30.6M |
|
102
Alibaba
BABA
$285B
| $67M | 0.2% | 847,415 +196,670 | +30% | +$15.5M |
|
103
SK Telecom
SKM
$8.41B
| $65.9M | 0.2% | 3,268,167 +373,417 | +13% | +$7.53M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.8M | 0.2% | 463,492 +64,478 | +16% | +$9.15M |
|
105
MetLife
MET
$53.9B
| $65M | 0.2% | 1,479,663 +102,508 | +7% | +$4.5M |
|
106
Fifth Third Bancorp
FITB
$30.1B
| $63.5M | 0.19% | 3,804,681 +195,870 | +5% | +$3.27M |
|
107
DTE Energy
DTE
$28.7B
| $62.5M | 0.19% | 688,948 +683,774 | +13,216% | +$62M |
|
108
Occidental Petroleum
OXY
$46.8B
| $59.8M | 0.18% | 873,152 -38,639 | -4% | -$2.64M |
|
109
Carnival Corp
CCL
$44.1B
| $57.9M | 0.17% | 1,096,396 -117,178 | -10% | -$6.18M |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $57.4M | 0.17% | 1,234,586 +1,232,310 | +54,144% | +$57.3M |
|
111
Honeywell
HON
$140B
| $56.1M | 0.17% | 500,467 -55,706 | -10% | -$6.24M |
|
112
GE Aerospace
GE
$290B
| $56M | 0.17% | 1,760,949 +376,496 | +27% | +$12M |
|
113
Bank of America
BAC
$374B
| $55.2M | 0.17% | 4,083,608 +1,316,355 | +48% | +$17.8M |
|
114
AGCO
AGCO
$8.5B
| $54.8M | 0.17% | 1,103,176 +38,824 | +4% | +$1.93M |
|
115
Omnicom Group
OMC
$15.2B
| $54.6M | 0.16% | 655,453 -72,870 | -10% | -$6.06M |
|
116
Delta Air Lines
DAL
$40B
| $54.5M | 0.16% | 1,120,225 -124,934 | -10% | -$6.08M |
|
117
Franklin Resources
BEN
$13.3B
| $54.2M | 0.16% | 1,386,907 +16,877 | +1% | +$659K |
|
118
Prudential Financial
PRU
$38.5B
| $53.7M | 0.16% | 743,874 +62,047 | +9% | +$4.48M |
|
119
Allstate
ALL
$53.7B
| $52M | 0.16% | 772,195 +26,988 | +4% | +$1.82M |
|
120
American Express
AXP
$224B
| $51.9M | 0.16% | 844,981 +24,223 | +3% | +$1.49M |
|
121
Kroger
KR
$44.6B
| $50.3M | 0.15% | 1,315,717 +812,123 | +161% | +$31.1M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $50M | 0.15% | 587,903 +68,338 | +13% | +$5.81M |
|
123
Darling Ingredients
DAR
$5.45B
| $49.5M | 0.15% | 3,755,335 -423,992 | -10% | -$5.58M |
|
124
Marathon Petroleum
MPC
$54.1B
| $49.3M | 0.15% | 1,325,020 +154,878 | +13% | +$5.76M |
|
125
Sally Beauty Holdings
SBH
$1.4B
| $47.3M | 0.14% | 1,461,773 -1,489,586 | -50% | -$48.2M |
|