Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $33.1M | 0.09% |
415,484
+6,529
| +2% | +$520K |
|
152
Devon Energy
DVN
$22.6B
| $33.1M | 0.09% |
749,493
+217,527
| +41% | +$9.6M |
|
153
Robert Half
RHI
$3.8B
| $32.5M | 0.08% |
857,464
+32,614
| +4% | +$1.23M |
|
154
TransDigm Group
TDG
$72.2B
| $31.4M | 0.08% |
108,572
+1,006
| +0.9% | +$291K |
|
155
Schlumberger
SLB
$53.7B
| $31.2M | 0.08% |
396,476
-3,957
| -1% | -$311K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $29.9M | 0.08% |
445,841
+3,085
| +0.7% | +$207K |
|
157
Sabre
SABR
$679M
| $29.4M | 0.08% |
1,043,253
| – | – |
|
158
Wipro
WIT
$28.6B
| $29M | 0.08% |
15,937,083
+4,311,675
| +37% | +$7.85M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $28.3M | 0.07% |
445,980
+25,103
| +6% | +$1.59M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $27.5M | 0.07% |
344,165
-400,779
| -54% | -$32M |
|
161
Gen Digital
GEN
$18.2B
| $26.8M | 0.07% |
1,068,048
+57,561
| +6% | +$1.44M |
|
162
Truist Financial
TFC
$60.7B
| $26.8M | 0.07% |
709,430
+79,229
| +13% | +$2.99M |
|
163
Sabesp
SBS
$15.3B
| $26.5M | 0.07% |
2,862,929
-360,140
| -11% | -$3.33M |
|
164
ConocoPhillips
COP
$120B
| $25.7M | 0.07% |
591,425
+25,900
| +5% | +$1.13M |
|
165
Phillips 66
PSX
$53.2B
| $25.1M | 0.07% |
311,876
+5,261
| +2% | +$424K |
|
166
Goldman Sachs
GS
$227B
| $24.9M | 0.06% |
154,644
+40,029
| +35% | +$6.46M |
|
167
T Rowe Price
TROW
$24.5B
| $24.7M | 0.06% |
371,691
+29,327
| +9% | +$1.95M |
|
168
Newmont
NEM
$82.3B
| $24.6M | 0.06% |
626,198
+38,862
| +7% | +$1.53M |
|
169
Chevron
CVX
$318B
| $24.3M | 0.06% |
235,952
+1,235
| +0.5% | +$127K |
|
170
Hain Celestial
HAIN
$168M
| $24M | 0.06% |
675,228
+20,104
| +3% | +$715K |
|
171
TJX Companies
TJX
$157B
| $23.8M | 0.06% |
636,850
+73,744
| +13% | +$2.76M |
|
172
Coca-Cola
KO
$294B
| $23.3M | 0.06% |
549,657
-15,101
| -3% | -$639K |
|
173
Tyson Foods
TSN
$20B
| $23M | 0.06% |
308,561
+35,787
| +13% | +$2.67M |
|
174
Silgan Holdings
SLGN
$4.8B
| $22.9M | 0.06% |
+905,718
| New | +$22.9M |
|
|
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
| $22.4M | 0.06% |
378,383
+368,574
| +3,758% | +$21.8M |
|