Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.8B
| $31.5M | 0.09% |
824,850
+42,590
| +5% | +$1.63M |
|
152
Bath & Body Works
BBWI
$6.57B
| $31.3M | 0.09% |
576,306
+27,992
| +5% | +$1.52M |
|
153
Synopsys
SNPS
$111B
| $30.8M | 0.09% |
569,042
-85,057
| -13% | -$4.6M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.08% |
408,955
+70,997
| +21% | +$5.22M |
|
155
American International
AIG
$45.3B
| $28.9M | 0.08% |
546,532
-322,808
| -37% | -$17.1M |
|
156
Sabesp
SBS
$15.3B
| $28.9M | 0.08% |
3,223,069
-1,086,978
| -25% | -$9.74M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.08% |
442,756
-20,423
| -4% | -$1.32M |
|
158
Regions Financial
RF
$24.4B
| $28.6M | 0.08% |
3,356,350
-427,692
| -11% | -$3.64M |
|
159
TransDigm Group
TDG
$72.2B
| $28.4M | 0.08% |
107,566
+9,963
| +10% | +$2.63M |
|
160
Fifth Third Bancorp
FITB
$30.6B
| $28.1M | 0.08% |
1,594,893
-2,209,788
| -58% | -$38.9M |
|
161
Sabre
SABR
$679M
| $27.9M | 0.08% |
1,043,253
-51,352
| -5% | -$1.38M |
|
162
S&P Global
SPGI
$165B
| $27.2M | 0.08% |
+253,568
| New | +$27.2M |
|
163
Wipro
WIT
$28.6B
| $26.9M | 0.08% |
11,625,408
-139,733
| -1% | -$324K |
|
|
CFNL
164
DELISTED
Cardinal Financial Corp
CFNL
| $26.4M | 0.07% |
1,201,790
-700
| -0.1% | -$15.4K |
|
165
PACCAR
PCAR
$51.6B
| $26M | 0.07% |
750,648
+190,809
| +34% | +$6.6M |
|
166
Coca-Cola
KO
$294B
| $25.6M | 0.07% |
564,758
+43,524
| +8% | +$1.97M |
|
167
T Rowe Price
TROW
$24.5B
| $25M | 0.07% |
342,364
+83,764
| +32% | +$6.11M |
|
168
ConocoPhillips
COP
$120B
| $24.7M | 0.07% |
565,525
+4,429
| +0.8% | +$193K |
|
169
Chevron
CVX
$318B
| $24.6M | 0.07% |
234,717
+83,643
| +55% | +$8.77M |
|
170
Phillips 66
PSX
$53.2B
| $24.3M | 0.07% |
306,615
+35,924
| +13% | +$2.85M |
|
171
Newmont
NEM
$82.3B
| $23M | 0.06% |
587,336
+101,593
| +21% | +$3.97M |
|
172
Truist Financial
TFC
$60.7B
| $22.4M | 0.06% |
630,201
-29,185
| -4% | -$1.04M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.06% |
420,877
-196,419
| -32% | -$10.5M |
|
174
TJX Companies
TJX
$157B
| $21.7M | 0.06% |
563,106
+170,554
| +43% | +$6.59M |
|
175
Gen Digital
GEN
$18.2B
| $20.8M | 0.06% |
1,010,487
-135,669
| -12% | -$2.79M |
|