Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.68%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-0%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
574
Reduced
287
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
Comcast
CMCSA
|
$171M |
| 4 |
eBay
EBAY
|
$159M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
IBM
IBM
|
$259M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$244M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| $31.1M | 0.08% |
495,599
-43,109
| -8% | -$2.7M |
|
152
Chevron
CVX
$325B
| $31M | 0.08% |
288,851
+17,351
| +6% | +$1.86M |
|
153
Schlumberger
SLB
$53.4B
| $30.8M | 0.08% |
393,881
-61,555
| -14% | -$4.81M |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $30.4M | 0.08% |
378,288
-24,598
| -6% | -$1.98M |
|
155
Bank OZK
OZK
$5.87B
| $29.3M | 0.08% |
564,002
+28,069
| +5% | +$1.46M |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.8M | 0.08% |
687,520
+40,610
| +6% | +$1.7M |
|
157
Sysco
SYY
$38.5B
| $28.4M | 0.08% |
546,648
+518,179
| +1,820% | +$26.9M |
|
158
3M
MMM
$82.1B
| $28.2M | 0.07% |
147,486
+12,031
| +9% | +$2.3M |
|
159
Energizer
ENR
$1.92B
| $27.7M | 0.07% |
497,255
-146,296
| -23% | -$8.16M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $27.3M | 0.07% |
179,283
-224,182
| -56% | -$34.2M |
|
161
Truist Financial
TFC
$59.5B
| $26.9M | 0.07% |
602,430
-30,643
| -5% | -$1.37M |
|
162
ConocoPhillips
COP
$124B
| $26.4M | 0.07% |
528,430
-64,406
| -11% | -$3.21M |
|
163
Goldman Sachs
GS
$220B
| $26.3M | 0.07% |
114,490
-57,099
| -33% | -$13.1M |
|
164
Devon Energy
DVN
$23.1B
| $25.9M | 0.07% |
621,438
-51,612
| -8% | -$2.15M |
|
165
PACCAR
PCAR
$51.8B
| $25.2M | 0.07% |
374,927
-16,874
| -4% | -$1.13M |
|
166
Deluxe
DLX
$872M
| $25M | 0.07% |
345,759
+11,724
| +4% | +$846K |
|
167
Coca-Cola
KO
$297B
| $24.8M | 0.07% |
584,622
+7,843
| +1% | +$333K |
|
168
American Financial Group
AFG
$11.3B
| $24M | 0.06% |
251,975
-47,166
| -16% | -$4.5M |
|
169
Allstate
ALL
$53.3B
| $23.9M | 0.06% |
293,471
-374,345
| -56% | -$30.5M |
|
170
Hershey
HSY
$37.6B
| $23.8M | 0.06% |
217,570
-23,526
| -10% | -$2.57M |
|
171
Synchrony
SYF
$28B
| $23.1M | 0.06% |
673,026
+106,657
| +19% | +$3.66M |
|
172
T Rowe Price
TROW
$23.1B
| $22.7M | 0.06% |
333,041
-83,455
| -20% | -$5.69M |
|
173
IQVIA
IQV
$31.3B
| $21.8M | 0.06% |
270,107
+47,951
| +22% | +$3.86M |
|
174
Tyson Foods
TSN
$20.2B
| $21.7M | 0.06% |
351,587
-1,591
| -0.5% | -$98.2K |
|
|
CZZ
175
DELISTED
Cosan Limited
CZZ
| $21.4M | 0.06% |
2,507,378
+98,328
| +4% | +$840K |
|