Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $46M | 0.17% | 503,418 +3,119 | +0.6% | +$285K |
|
127
ICICI Bank
IBN
$113B
| $45.3M | 0.16% | 4,372,585 +496,223 | +13% | +$5.14M |
|
128
AXIS Capital
AXS
$7.71B
| $44.7M | 0.16% | 866,824 -19,657 | -2% | -$1.01M |
|
129
Devon Energy
DVN
$22.9B
| $44.5M | 0.16% | 737,736 -105,040 | -12% | -$6.33M |
|
130
Alaska Air
ALK
$7.24B
| $42.5M | 0.15% | 642,530 +3,871 | +0.6% | +$256K |
|
131
Exelon
EXC
$44.1B
| $41.8M | 0.15% | 1,242,382 +1,076,378 | +648% | +$36.2M |
|
132
Bath & Body Works
BBWI
$6.18B
| $40.6M | 0.15% | 430,554 -31,101 | -7% | -$2.93M |
|
133
Amazon
AMZN
$2.44T
| $39.4M | 0.14% | 106,018 -34,630 | -25% | -$12.9M |
|
|
134
Dollar Tree
DLTR
$22.8B
| $37.2M | 0.13% | 458,543 -2,677,667 | -85% | -$217M |
|
135
Ameriprise Financial
AMP
$48.5B
| $37M | 0.13% | 282,417 -7,970 | -3% | -$1.04M |
|
|
CFNL
136
DELISTED
Cardinal Financial Corp
CFNL
| $36.9M | 0.13% | 1,846,939 -41,993 | -2% | -$839K |
|
137
Regions Financial
RF
$24.4B
| $34.2M | 0.12% | 3,620,716 -32,346 | -0.9% | -$306K |
|
138
DuPont de Nemours
DD
$32.2B
| $33M | 0.12% | 688,104 +3,374 | +0.5% | +$162K |
|
139
Credicorp
BAP
$20.4B
| $32.7M | 0.12% | 232,558 +12,808 | +6% | +$1.8M |
|
|
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
| $31.1M | 0.11% | 1,390,283 -15,134 | -1% | -$338K |
|
|
ATW
141
DELISTED
Atwood Oceanics
ATW
| $30.8M | 0.11% | 1,095,436 -1,548 | -0.1% | -$43.5K |
|
142
Sabesp
SBS
$15.5B
| $30M | 0.11% | 5,536,747 +215,415 | +4% | +$1.17M |
|
143
Schlumberger
SLB
$55B
| $29.8M | 0.11% | 357,065 +5,780 | +2% | +$482K |
|
144
Coca-Cola
KO
$297B
| $28.7M | 0.1% | 708,570 -144,171 | -17% | -$5.85M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $28.7M | 0.1% | 502,407 +485,720 | +2,911% | +$27.7M |
|
|
146
Exxon Mobil
XOM
$487B
| $27.7M | 0.1% | 326,341 -2,140,800 | -87% | -$182M |
|
147
Gen Digital
GEN
$18.6B
| $27.4M | 0.1% | 1,174,447 -105,952 | -8% | -$2.48M |
|
148
Altria Group
MO
$113B
| $26.4M | 0.09% | 526,866 +6,418 | +1% | +$321K |
|
149
Lowe's Companies
LOW
$145B
| $25.7M | 0.09% | 346,014 -6,166 | -2% | -$459K |
|
150
Lumen
LUMN
$5.1B
| $25.4M | 0.09% | 734,959 +23,103 | +3% | +$798K |
|