Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$38.6B
(+7.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
614
Reduced
135
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $76.5M | 0.2% | 1,209,823 +31,106 | +3% | +$1.97M |
|
102
RTX Corp
RTX
$212B
| $74.5M | 0.19% | 733,632 -19,074 | -3% | -$1.94M |
|
103
Carnival Corp
CCL
$43.2B
| $74.4M | 0.19% | 1,523,567 +498,792 | +49% | +$24.4M |
|
104
Delta Air Lines
DAL
$40.3B
| $72.9M | 0.19% | 1,851,607 +5,604 | +0.3% | +$221K |
|
105
Sally Beauty Holdings
SBH
$1.37B
| $70.5M | 0.18% | 2,746,812 +1,232,453 | +81% | +$31.6M |
|
106
Bank of America
BAC
$376B
| $68.1M | 0.18% | 4,349,021 +731,362 | +20% | +$11.4M |
|
107
MetLife
MET
$54.1B
| $65.8M | 0.17% | 1,481,339 +121,480 | +9% | +$5.4M |
|
108
Prudential Financial
PRU
$38.6B
| $65.6M | 0.17% | 803,293 +52,189 | +7% | +$4.26M |
|
109
Union Pacific
UNP
$133B
| $63.8M | 0.17% | 654,305 -1,110,045 | -63% | -$108M |
|
110
American Express
AXP
$231B
| $62.1M | 0.16% | 969,775 +113,295 | +13% | +$7.26M |
|
111
Occidental Petroleum
OXY
$46.9B
| $62M | 0.16% | 849,837 +19,902 | +2% | +$1.45M |
|
112
Consolidated Edison
ED
$35.4B
| $58.5M | 0.15% | 776,600 -590,667 | -43% | -$44.5M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $56.8M | 0.15% | 719,315 +109,400 | +18% | +$8.64M |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.8M | 0.15% | 570,385 -20,494 | -3% | -$2.04M |
|
115
Honeywell
HON
$139B
| $55.9M | 0.14% | 479,713 -1,222 | -0.3% | -$142K |
|
116
DaVita
DVA
$9.85B
| $55.6M | 0.14% | 841,552 +40,283 | +5% | +$2.66M |
|
117
Qualcomm
QCOM
$173B
| $54.7M | 0.14% | 798,311 +99,204 | +14% | +$6.8M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $54M | 0.14% | 700,264 +51,957 | +8% | +$4.01M |
|
119
Crown Holdings
CCK
$11.6B
| $53.8M | 0.14% | 942,080 +31,124 | +3% | +$1.78M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $53.8M | 0.14% | 394,855 +23,777 | +6% | +$3.24M |
|
121
United Parcel Service
UPS
$74.1B
| $52.2M | 0.14% | 477,012 +447,249 | +1,503% | +$48.9M |
|
|
122
Walmart
WMT
$774B
| $51.3M | 0.13% | 711,975 -1,875,010 | -72% | -$135M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $51.3M | 0.13% | 1,284,335 -2,642,753 | -67% | -$106M |
|
124
Allstate
ALL
$53.6B
| $49.6M | 0.13% | 717,670 +40,011 | +6% | +$2.77M |
|
125
Darling Ingredients
DAR
$5.37B
| $48.3M | 0.13% | 3,576,792 | – | – |
|