Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $47.7M | 0.11% |
503,903
+32,954
| +7% | +$3.12M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $45.4M | 0.11% |
717,871
-69,251
| -9% | -$4.38M |
|
128
Principal Financial Group
PFG
$17.9B
| $43.9M | 0.11% |
721,329
-1,029
| -0.1% | -$62.7K |
|
129
Unum
UNM
$11.9B
| $43.6M | 0.1% |
915,696
-52,215
| -5% | -$2.49M |
|
130
NVIDIA
NVDA
$4.24T
| $43.1M | 0.1% |
186,057
+70,563
| +61% | +$16.3M |
|
131
Hanover Insurance
THG
$6.21B
| $42.7M | 0.1% |
361,956
+4,673
| +1% | +$551K |
|
132
Union Pacific
UNP
$133B
| $41.9M | 0.1% |
311,621
-140,765
| -31% | -$18.9M |
|
133
Chevron
CVX
$324B
| $41.4M | 0.1% |
363,327
+46,696
| +15% | +$5.33M |
|
134
Deluxe
DLX
$882M
| $41.1M | 0.1% |
555,818
-8,627
| -2% | -$638K |
|
135
Walmart
WMT
$774B
| $41M | 0.1% |
461,066
-47,674
| -9% | -$4.24M |
|
136
Bunge Global
BG
$16.8B
| $40.8M | 0.1% |
551,332
+73,443
| +15% | +$5.43M |
|
137
Netflix
NFLX
$513B
| $40.6M | 0.1% |
137,329
+20,534
| +18% | +$6.06M |
|
|
JOBS
138
DELISTED
51job, Inc.
JOBS
| $40.4M | 0.1% |
469,357
+40,620
| +9% | +$3.49M |
|
139
SEI Investments
SEIC
$10.9B
| $40.1M | 0.1% |
535,171
+32,828
| +7% | +$2.46M |
|
140
Baidu
BIDU
$32.8B
| $39.4M | 0.09% |
176,629
+1,084
| +0.6% | +$242K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $39M | 0.09% |
645,353
+35,353
| +6% | +$2.14M |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $38.2M | 0.09% |
412,664
+40,630
| +11% | +$3.76M |
|
|
LPNT
143
DELISTED
LifePoint Health, Inc.
LPNT
| $38.2M | 0.09% |
812,329
+23,385
| +3% | +$1.1M |
|
144
PACCAR
PCAR
$52.5B
| $37.4M | 0.09% |
564,923
+153,359
| +37% | +$10.1M |
|
145
Eli Lilly
LLY
$657B
| $37M | 0.09% |
478,678
+26,598
| +6% | +$2.06M |
|
146
Booking.com
BKNG
$181B
| $36.8M | 0.09% |
17,685
+8,901
| +101% | +$18.5M |
|
147
US Foods
USFD
$17.5B
| $36.4M | 0.09% |
1,111,941
-207,149
| -16% | -$6.79M |
|
148
T Rowe Price
TROW
$23.6B
| $36.1M | 0.09% |
334,694
+46,880
| +16% | +$5.06M |
|
149
PayPal
PYPL
$67.1B
| $36.1M | 0.09% |
475,200
+29,025
| +7% | +$2.2M |
|
150
Ametek
AME
$42.7B
| $36M | 0.09% |
473,847
-52,039
| -10% | -$3.95M |
|