Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $33.7M | 0.1% | 432,403 +427,101 | +8,055% | +$33.3M |
|
152
New Oriental
EDU
$7.85B
| $32.9M | 0.1% | 951,998 +224,024 | +31% | +$7.75M |
|
153
Corning
GLW
$57.4B
| $32.7M | 0.1% | 1,562,989 +17,713 | +1% | +$370K |
|
154
UGI
UGI
$7.44B
| $31.9M | 0.1% | 791,761 -994,783 | -56% | -$40.1M |
|
155
Synopsys
SNPS
$112B
| $31.7M | 0.1% | 654,099 +178,289 | +37% | +$8.64M |
|
156
Sabre
SABR
$706M
| $31.7M | 0.1% | 1,094,605 -122,849 | -10% | -$3.55M |
|
157
Waste Management
WM
$91.2B
| $30.8M | 0.09% | 522,569 +77,154 | +17% | +$4.55M |
|
158
H&R Block
HRB
$6.74B
| $30.7M | 0.09% | 1,161,354 -189,825 | -14% | -$5.02M |
|
159
Regions Financial
RF
$24.4B
| $29.7M | 0.09% | 3,784,042 +158,218 | +4% | +$1.24M |
|
|
LXFT
160
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.6M | 0.09% | 538,068 +272,012 | +102% | +$15M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $29.3M | 0.09% | 463,179 -44,760 | -9% | -$2.83M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.09% | 617,296 +75,067 | +14% | +$3.5M |
|
163
Sabesp
SBS
$15.5B
| $28.4M | 0.09% | 4,310,047 +453,429 | +12% | +$2.99M |
|
164
Wipro
WIT
$28.9B
| $27.8M | 0.08% | 2,205,964 -97,779 | -4% | -$1.23M |
|
165
Texas Instruments
TXN
$184B
| $26.7M | 0.08% | 465,487 +54,631 | +13% | +$3.14M |
|
|
166
Goldman Sachs
GS
$226B
| $26.3M | 0.08% | 167,758 -668,420 | -80% | -$105M |
|
167
Edison International
EIX
$21.6B
| $25.1M | 0.08% | 348,831 +17,392 | +5% | +$1.25M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.07% | 337,958 +16,597 | +5% | +$1.2M |
|
|
CFNL
169
DELISTED
Cardinal Financial Corp
CFNL
| $24.5M | 0.07% | 1,202,490 +2,200 | +0.2% | +$44.8K |
|
170
Coca-Cola
KO
$297B
| $24.2M | 0.07% | 521,234 +20,505 | +4% | +$951K |
|
171
Schlumberger
SLB
$55B
| $23.8M | 0.07% | 322,512 +24,055 | +8% | +$1.77M |
|
172
Phillips 66
PSX
$54B
| $23.4M | 0.07% | 270,691 +3,428 | +1% | +$297K |
|
173
Oceaneering
OII
$2.45B
| $23.1M | 0.07% | 693,766 -78,174 | -10% | -$2.6M |
|
174
ConocoPhillips
COP
$124B
| $22.6M | 0.07% | 561,096 -1,357,667 | -71% | -$54.7M |
|
175
Truist Financial
TFC
$60.4B
| $21.9M | 0.07% | 659,386 -66,922 | -9% | -$2.23M |
|