Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$42.3B
(+1.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
394
Reduced
412
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.57B
| $48.3M | 0.11% | 644,346 -27,514 | -4% | -$2.06M |
|
127
Deere & Co
DE
$129B
| $48.3M | 0.11% | 308,392 +8,150 | +3% | +$1.28M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $48.2M | 0.11% | 787,122 -34,326 | -4% | -$2.1M |
|
129
Tyson Foods
TSN
$20.2B
| $47.9M | 0.11% | 590,951 +132,391 | +29% | +$10.7M |
|
130
Deluxe
DLX
$882M
| $43.4M | 0.1% | 564,445 +12,054 | +2% | +$926K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $43.1M | 0.1% | 470,949 +6,196 | +1% | +$567K |
|
132
Banco Macro
BMA
$3.7B
| $43M | 0.1% | +371,367 | New | +$43M |
|
133
Ecolab
ECL
$78.6B
| $42.9M | 0.1% | 319,414 +150,714 | +89% | +$20.2M |
|
134
US Foods
USFD
$17.5B
| $42.1M | 0.1% | 1,319,090 +319,974 | +32% | +$10.2M |
|
135
Baidu
BIDU
$32.8B
| $41.1M | 0.1% | 175,545 -20,590 | -10% | -$4.82M |
|
136
Chevron
CVX
$324B
| $39.6M | 0.09% | 316,631 +18,521 | +6% | +$2.32M |
|
|
LPNT
137
DELISTED
LifePoint Health, Inc.
LPNT
| $39.3M | 0.09% | 788,944 +194,285 | +33% | +$9.68M |
|
138
Halliburton
HAL
$19.4B
| $38.7M | 0.09% | 791,492 -71,468 | -8% | -$3.49M |
|
139
Hanover Insurance
THG
$6.21B
| $38.6M | 0.09% | 357,283 -74,095 | -17% | -$8.01M |
|
140
Eli Lilly
LLY
$657B
| $38.2M | 0.09% | 452,080 +2,085 | +0.5% | +$176K |
|
141
Ametek
AME
$42.7B
| $38.1M | 0.09% | 525,886 -69,292 | -12% | -$5.02M |
|
142
Abbott
ABT
$231B
| $37.9M | 0.09% | 664,563 -66,283 | -9% | -$3.78M |
|
143
Sinclair Inc
SBGI
$1.01B
| $36.6M | 0.09% | 966,279 -114,780 | -11% | -$4.34M |
|
144
Manhattan Associates
MANH
$13B
| $36.5M | 0.09% | 736,578 -35,687 | -5% | -$1.77M |
|
145
D.R. Horton
DHI
$50.5B
| $36.3M | 0.09% | 710,807 +30,791 | +5% | +$1.57M |
|
146
SEI Investments
SEIC
$10.9B
| $36.1M | 0.09% | 502,343 +20,910 | +4% | +$1.5M |
|
147
EOG Resources
EOG
$68.2B
| $33.8M | 0.08% | 313,249 -45,192 | -13% | -$4.88M |
|
148
Masco
MAS
$15.4B
| $33.2M | 0.08% | 755,950 +27,132 | +4% | +$1.19M |
|
149
PayPal
PYPL
$67.1B
| $32.8M | 0.08% | 446,175 -89,331 | -17% | -$6.58M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $32.7M | 0.08% | 610,000 +77,269 | +15% | +$4.14M |
|