Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.2M | 0.09% |
168,345
-13,506
| -7% | -$2.02M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.09% |
298,545
+57,267
| +24% | +$4.74M |
|
153
Synopsys
SNPS
$111B
| $24.5M | 0.09% |
528,632
-689,744
| -57% | -$31.9M |
|
154
Blackrock
BLK
$172B
| $23.2M | 0.08% |
63,370
-10,106
| -14% | -$3.7M |
|
155
Baidu
BIDU
$33.8B
| $22.6M | 0.08% |
108,417
+7,958
| +8% | +$1.66M |
|
156
Unum
UNM
$12.4B
| $22.6M | 0.08% |
669,197
+523
| +0.1% | +$17.6K |
|
|
CBD
157
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.3M | 0.08% |
748,641
-36,173
| -5% | -$1.08M |
|
158
Republic Services
RSG
$73B
| $22.2M | 0.08% |
547,943
+16,973
| +3% | +$688K |
|
159
Las Vegas Sands
LVS
$37.8B
| $21.5M | 0.08% |
390,493
+8,970
| +2% | +$494K |
|
160
Deere & Co
DE
$128B
| $21.1M | 0.08% |
240,780
+100,710
| +72% | +$8.83M |
|
161
Travelers Companies
TRV
$62.9B
| $21M | 0.08% |
194,278
+47,618
| +32% | +$5.15M |
|
162
FedEx
FDX
$53.2B
| $20.5M | 0.07% |
123,660
-12,881
| -9% | -$2.13M |
|
|
MR
163
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $20.3M | 0.07% |
744,003
-521,369
| -41% | -$14.3M |
|
164
CarMax
KMX
$9.15B
| $20M | 0.07% |
290,052
-33,880
| -10% | -$2.34M |
|
165
Bristol-Myers Squibb
BMY
$95B
| $20M | 0.07% |
309,576
-87,628
| -22% | -$5.65M |
|
166
American International
AIG
$45.3B
| $17.1M | 0.06% |
311,768
-1,064,829
| -77% | -$58.3M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $17M | 0.06% |
201,800
-13,748
| -6% | -$1.16M |
|
168
America Movil
AMX
$58.8B
| $16.7M | 0.06% |
816,069
-85,128
| -9% | -$1.74M |
|
169
NewMarket
NEU
$7.71B
| $16.7M | 0.06% |
34,924
-5,310
| -13% | -$2.54M |
|
|
170
Chevron
CVX
$318B
| $15.9M | 0.06% |
151,220
-1,521,789
| -91% | -$160M |
|
171
Phillips 66
PSX
$53.2B
| $15.8M | 0.06% |
201,638
+1,279
| +0.6% | +$101K |
|
|
QIWI
172
DELISTED
QIWI PLC
QIWI
| $15.6M | 0.06% |
649,079
+59,280
| +10% | +$1.42M |
|
173
Starbucks
SBUX
$98.9B
| $15.5M | 0.06% |
328,032
+238,388
| +266% | +$11.3M |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.4M | 0.06% |
177,215
-11,692
| -6% | -$1.02M |
|
175
Bank of America
BAC
$375B
| $15.3M | 0.05% |
993,977
-359,729
| -27% | -$5.54M |
|