Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$11.9B
| $21.1M | 0.1% | 596,422 -19,402 | -3% | -$685K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.1% | 365,357 -206,157 | -36% | -$11.8M |
|
153
Credicorp
BAP
$20.4B
| $20.8M | 0.1% | 151,118 +14,306 | +10% | +$1.97M |
|
154
Banco Bradesco
BBD
$32.9B
| $20.8M | 0.1% | 1,522,666 +49,223 | +3% | +$673K |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.8M | 0.1% | 1,188,097 -902,709 | -43% | -$15.8M |
|
156
Sonoco
SON
$4.66B
| $20.6M | 0.1% | 502,881 -20,868 | -4% | -$856K |
|
157
TSMC
TSM
$1.2T
| $20.4M | 0.1% | 1,016,978 +1,365 | +0.1% | +$27.3K |
|
158
Deere & Co
DE
$129B
| $19.3M | 0.09% | 212,409 +11,813 | +6% | +$1.07M |
|
159
Eversource Energy
ES
$23.8B
| $19.2M | 0.09% | 422,050 -19,452 | -4% | -$885K |
|
160
Matthews International
MATW
$757M
| $19.2M | 0.09% | 470,025 -42,335 | -8% | -$1.73M |
|
161
New Oriental
EDU
$7.85B
| $19.1M | 0.09% | 650,930 -575,142 | -47% | -$16.9M |
|
162
Regions Financial
RF
$24.4B
| $19M | 0.09% | 1,713,179 -86,421 | -5% | -$960K |
|
163
America Movil
AMX
$60.3B
| $18.9M | 0.09% | 952,616 -52,452 | -5% | -$1.04M |
|
164
Bath & Body Works
BBWI
$6.18B
| $18.9M | 0.09% | 332,371 +129,773 | +64% | +$7.37M |
|
|
GAS
165
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.7M | 0.09% | 382,735 -39,781 | -9% | -$1.95M |
|
166
Comcast
CMCSA
$125B
| $18.5M | 0.09% | 370,370 +31,061 | +9% | +$1.55M |
|
167
Urban Outfitters
URBN
$6.02B
| $18.4M | 0.09% | 504,849 +208,442 | +70% | +$7.6M |
|
168
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.08% | 294,772 +128,201 | +77% | +$7.72M |
|
169
Lowe's Companies
LOW
$145B
| $17.4M | 0.08% | 356,240 +3,126 | +0.9% | +$153K |
|
170
Bank of America
BAC
$376B
| $17.3M | 0.08% | 1,003,979 +86,494 | +9% | +$1.49M |
|
171
Lumen
LUMN
$5.1B
| $17.1M | 0.08% | 519,492 -8,783 | -2% | -$288K |
|
172
SLM Corp
SLM
$6.52B
| $16.9M | 0.08% | 692,039 -39,726 | -5% | -$972K |
|
173
CarMax
KMX
$9.21B
| $16.5M | 0.08% | 353,040 -17,900 | -5% | -$838K |
|
174
Hormel Foods
HRL
$14B
| $16.3M | 0.08% | 331,349 -18,593 | -5% | -$916K |
|
|
SONC
175
DELISTED
Sonic Corp
SONC
| $16.2M | 0.08% | 709,767 -40,025 | -5% | -$912K |
|