Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.84B
| $25.5M | 0.09% |
1,014,445
+21,252
| +2% | +$534K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.09% |
441,280
-409,276
| -48% | -$23.3M |
|
153
Sabesp
SBS
$15.1B
| $24.6M | 0.09% |
6,327,654
+440,173
| +7% | +$1.71M |
|
154
Synopsys
SNPS
$110B
| $23.9M | 0.09% |
517,716
+2,616
| +0.5% | +$121K |
|
155
Devon Energy
DVN
$22.3B
| $23.6M | 0.09% |
636,420
-39,201
| -6% | -$1.45M |
|
156
Gen Digital
GEN
$18.3B
| $23.1M | 0.09% |
1,187,212
+16,815
| +1% | +$327K |
|
157
Energizer
ENR
$1.94B
| $23.1M | 0.09% |
+595,964
| New | +$23.1M |
|
158
Bank of America
BAC
$371B
| $23M | 0.08% |
1,475,497
+540,697
| +58% | +$8.42M |
|
159
Hain Celestial
HAIN
$164M
| $22.8M | 0.08% |
442,190
+87,178
| +25% | +$4.5M |
|
160
Credicorp
BAP
$20.6B
| $21.5M | 0.08% |
201,934
+69,909
| +53% | +$7.44M |
|
161
Walt Disney
DIS
$211B
| $21.2M | 0.08% |
207,792
+77,524
| +60% | +$7.92M |
|
162
FedEx
FDX
$53.2B
| $19.3M | 0.07% |
133,731
+1,224
| +0.9% | +$176K |
|
163
Waste Management
WM
$90.4B
| $18.7M | 0.07% |
375,120
+358,818
| +2,201% | +$17.9M |
|
164
Starbucks
SBUX
$99.2B
| $18.5M | 0.07% |
325,016
+6,167
| +2% | +$351K |
|
165
Blackrock
BLK
$170B
| $18.1M | 0.07% |
60,826
+1,399
| +2% | +$416K |
|
166
Edison International
EIX
$21.3B
| $18M | 0.07% |
285,502
+25,815
| +10% | +$1.63M |
|
167
Las Vegas Sands
LVS
$38B
| $17.4M | 0.06% |
458,163
+37,329
| +9% | +$1.42M |
|
168
Alibaba
BABA
$325B
| $17M | 0.06% |
287,476
-11,536
| -4% | -$680K |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $16.7M | 0.06% |
282,911
-6,852
| -2% | -$406K |
|
170
Baidu
BIDU
$33.1B
| $16.6M | 0.06% |
120,940
+11,591
| +11% | +$1.59M |
|
171
Accenture
ACN
$158B
| $16.4M | 0.06% |
166,773
+11,454
| +7% | +$1.13M |
|
172
Phillips 66
PSX
$52.8B
| $15.6M | 0.06% |
202,583
+7,205
| +4% | +$554K |
|
173
CarMax
KMX
$9.04B
| $15.3M | 0.06% |
258,053
-5,412
| -2% | -$321K |
|
174
O'Reilly Automotive
ORLY
$88.1B
| $15.1M | 0.06% |
906,705
+571,785
| +171% | +$9.53M |
|
175
T Rowe Price
TROW
$23.2B
| $14.6M | 0.05% |
210,415
+10,863
| +5% | +$755K |
|