Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.68%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-0%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
574
Reduced
287
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
Comcast
CMCSA
|
$171M |
| 4 |
eBay
EBAY
|
$159M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
IBM
IBM
|
$259M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$244M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $65.2M | 0.17% | 549,416 -8,291 | -1% | -$983K |
|
102
Consolidated Edison
ED
$35.4B
| $62.5M | 0.17% | 805,046 +28,823 | +4% | +$2.24M |
|
103
Altria Group
MO
$113B
| $62.4M | 0.16% | 873,042 -252,477 | -22% | -$18M |
|
104
JD.com
JD
$44.1B
| $61.9M | 0.16% | 1,989,089 +23,767 | +1% | +$739K |
|
105
Union Pacific
UNP
$133B
| $58.9M | 0.16% | 555,687 -35,253 | -6% | -$3.73M |
|
106
Trip.com Group
TCOM
$48.2B
| $58M | 0.15% | 1,180,554 -182,997 | -13% | -$8.99M |
|
107
Walmart
WMT
$774B
| $56.3M | 0.15% | 780,859 -39,855 | -5% | -$2.87M |
|
108
United Parcel Service
UPS
$74.1B
| $56.2M | 0.15% | 524,082 -16,988 | -3% | -$1.82M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $55M | 0.15% | 1,223,077 -6,647 | -0.5% | -$299K |
|
110
Carnival Corp
CCL
$43.2B
| $52.7M | 0.14% | 894,091 -543,540 | -38% | -$32M |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $52.6M | 0.14% | 2,071,643 +128,781 | +7% | +$3.27M |
|
112
Unum
UNM
$11.9B
| $52M | 0.14% | 1,109,808 -86,809 | -7% | -$4.07M |
|
113
Exelon
EXC
$44.1B
| $50M | 0.13% | 1,390,304 -145,125 | -9% | -$5.22M |
|
114
Regions Financial
RF
$24.4B
| $49.4M | 0.13% | 3,398,431 -33,854 | -1% | -$492K |
|
115
General Motors
GM
$55.8B
| $48.2M | 0.13% | 1,362,299 +3,321 | +0.2% | +$117K |
|
116
Wipro
WIT
$28.9B
| $47.4M | 0.13% | 4,631,119 +6,155 | +0.1% | +$63K |
|
117
RTX Corp
RTX
$212B
| $45.7M | 0.12% | 407,474 -8,984 | -2% | -$1.01M |
|
118
McDonald's
MCD
$224B
| $45M | 0.12% | 346,989 +1,369 | +0.4% | +$177K |
|
119
Lowe's Companies
LOW
$145B
| $43.8M | 0.12% | 532,659 -92,941 | -15% | -$7.64M |
|
120
S&P Global
SPGI
$167B
| $43.7M | 0.12% | 334,024 -132,966 | -28% | -$17.4M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $43.3M | 0.11% | 443,294 -19,070 | -4% | -$1.86M |
|
122
Darling Ingredients
DAR
$5.37B
| $42.8M | 0.11% | 2,946,339 -256,293 | -8% | -$3.72M |
|
123
Eastman Chemical
EMN
$8.08B
| $42.8M | 0.11% | 529,400 -350 | -0.1% | -$28.3K |
|
124
Halliburton
HAL
$19.4B
| $42.1M | 0.11% | 856,053 -63,373 | -7% | -$3.12M |
|
125
Franklin Resources
BEN
$13.3B
| $41.8M | 0.11% | 993,024 -9,832 | -1% | -$414K |
|