Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
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 | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.4B
| $47.6M | 0.12% |
1,348,482
+77,616
| +6% | +$2.74M |
|
127
AGCO
AGCO
$8.07B
| $47.1M | 0.12% |
954,315
+2,389
| +0.3% | +$118K |
|
128
General Motors
GM
$55.1B
| $45.7M | 0.12% |
1,439,597
+27,269
| +2% | +$866K |
|
129
Lowe's Companies
LOW
$148B
| $44.4M | 0.12% |
615,354
-32,808
| -5% | -$2.37M |
|
130
Halliburton
HAL
$19.1B
| $44.2M | 0.11% |
985,744
+29,946
| +3% | +$1.34M |
|
131
L3Harris
LHX
$51.1B
| $43.9M | 0.11% |
479,711
+23,001
| +5% | +$2.11M |
|
132
Exelon
EXC
$43.7B
| $43.8M | 0.11% |
1,842,989
+17,180
| +0.9% | +$408K |
|
133
Waste Management
WM
$90.6B
| $43.1M | 0.11% |
675,688
+47,464
| +8% | +$3.03M |
|
134
EOG Resources
EOG
$66.7B
| $42.9M | 0.11% |
444,079
-92,317
| -17% | -$8.93M |
|
|
LXFT
135
DELISTED
Luxoft Holding, Inc.
LXFT
| $42.8M | 0.11% |
809,301
+191,344
| +31% | +$10.1M |
|
136
Baidu
BIDU
$33.7B
| $42M | 0.11% |
230,644
-290,757
| -56% | -$52.9M |
|
137
C.H. Robinson
CHRW
$15.2B
| $41.2M | 0.11% |
584,627
+26,580
| +5% | +$1.87M |
|
|
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
| $39.3M | 0.1% |
601,744
| – | – |
|
139
Fifth Third Bancorp
FITB
$30.5B
| $38.9M | 0.1% |
1,902,964
+308,071
| +19% | +$6.3M |
|
140
Ford
F
$46.3B
| $38M | 0.1% |
3,147,906
+97,759
| +3% | +$1.18M |
|
141
Franklin Resources
BEN
$13.3B
| $37.6M | 0.1% |
1,056,803
-291,342
| -22% | -$10.4M |
|
142
Omnicom Group
OMC
$15.1B
| $37.2M | 0.1% |
437,997
-186,770
| -30% | -$15.9M |
|
143
S&P Global
SPGI
$165B
| $36.7M | 0.1% |
289,767
+36,199
| +14% | +$4.58M |
|
144
American International
AIG
$45.2B
| $36.4M | 0.09% |
613,538
+67,006
| +12% | +$3.98M |
|
145
Bath & Body Works
BBWI
$6.61B
| $35.3M | 0.09% |
617,121
+40,815
| +7% | +$2.34M |
|
146
Regions Financial
RF
$24.3B
| $35.3M | 0.09% |
3,575,634
+219,284
| +7% | +$2.16M |
|
147
Marriott International Class A Common Stock
MAR
$72.9B
| $34.8M | 0.09% |
517,103
+250,497
| +94% | +$16.9M |
|
148
Synopsys
SNPS
$111B
| $34.2M | 0.09% |
576,392
+7,350
| +1% | +$436K |
|
149
PACCAR
PCAR
$51.1B
| $34M | 0.09% |
868,050
+117,402
| +16% | +$4.6M |
|
150
FedEx
FDX
$52.5B
| $33.5M | 0.09% |
191,893
-64,176
| -25% | -$11.2M |
|