Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $41.6M | 0.15% |
799,137
+24,307
| +3% | +$1.26M |
|
127
Halliburton
HAL
$19.1B
| $41.1M | 0.15% |
1,163,538
-68,650
| -6% | -$2.43M |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.1M | 0.14% |
555,269
+71,877
| +15% | +$5.06M |
|
129
Unum
UNM
$12.4B
| $37.8M | 0.14% |
1,176,887
+532,694
| +83% | +$17.1M |
|
130
Amazon
AMZN
$2.5T
| $37.5M | 0.14% |
1,465,400
-386,700
| -21% | -$9.9M |
|
131
Exelon
EXC
$43.7B
| $37.1M | 0.14% |
1,752,713
+37,132
| +2% | +$787K |
|
132
Bath & Body Works
BBWI
$6.59B
| $36.8M | 0.14% |
505,396
+1,961
| +0.4% | +$143K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $36.3M | 0.13% |
578,934
+54,869
| +10% | +$3.44M |
|
134
Sabre
SABR
$679M
| $35.5M | 0.13% |
+1,304,448
| New | +$35.5M |
|
135
Oceaneering
OII
$2.48B
| $33.7M | 0.12% |
856,775
-102,445
| -11% | -$4.02M |
|
136
Corning
GLW
$59.9B
| $33.3M | 0.12% |
1,944,310
-1,682,312
| -46% | -$28.8M |
|
137
Regions Financial
RF
$24.4B
| $32.8M | 0.12% |
3,642,014
+151,042
| +4% | +$1.36M |
|
138
DuPont de Nemours
DD
$32.1B
| $32.8M | 0.12% |
382,974
+27,772
| +8% | +$2.38M |
|
|
CFNL
139
DELISTED
Cardinal Financial Corp
CFNL
| $31.7M | 0.12% |
1,378,745
-468,194
| -25% | -$10.8M |
|
140
Coca-Cola
KO
$294B
| $30.9M | 0.11% |
770,430
+86,369
| +13% | +$3.47M |
|
141
Wipro
WIT
$28.4B
| $29.7M | 0.11% |
12,878,848
-904,816
| -7% | -$2.09M |
|
142
Truist Financial
TFC
$60.4B
| $28.4M | 0.1% |
797,822
+771,429
| +2,923% | +$27.5M |
|
143
AXIS Capital
AXS
$7.7B
| $28.1M | 0.1% |
523,503
-1,537
| -0.3% | -$82.6K |
|
144
Robert Half
RHI
$3.79B
| $27.6M | 0.1% |
539,141
+260,373
| +93% | +$13.3M |
|
145
Altria Group
MO
$112B
| $27.5M | 0.1% |
506,248
+9,600
| +2% | +$522K |
|
146
GE Aerospace
GE
$298B
| $27.4M | 0.1% |
226,640
+18,842
| +9% | +$2.28M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $27.4M | 0.1% |
453,193
+103,220
| +29% | +$6.23M |
|
148
Lowe's Companies
LOW
$148B
| $27.1M | 0.1% |
393,507
+3,591
| +0.9% | +$247K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $27M | 0.1% |
560,767
-65,187
| -10% | -$3.14M |
|
150
American International
AIG
$45.3B
| $26.2M | 0.1% |
461,652
+324,952
| +238% | +$18.5M |
|