Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $36M | 0.09% | 766,230 -25,262 | -3% | -$1.19M |
|
152
ConocoPhillips
COP
$124B
| $35M | 0.08% | 589,961 +23,996 | +4% | +$1.42M |
|
153
Philip Morris
PM
$260B
| $34.9M | 0.08% | 351,533 -984,313 | -74% | -$97.8M |
|
154
Masco
MAS
$15.4B
| $33.9M | 0.08% | 837,576 +81,626 | +11% | +$3.3M |
|
155
D.R. Horton
DHI
$50.5B
| $33.9M | 0.08% | 772,276 +61,469 | +9% | +$2.69M |
|
156
Blackrock
BLK
$175B
| $32.9M | 0.08% | 60,733 -205 | -0.3% | -$111K |
|
157
EOG Resources
EOG
$68.2B
| $32.6M | 0.08% | 309,383 -3,866 | -1% | -$407K |
|
158
Goldman Sachs
GS
$226B
| $31.7M | 0.08% | 125,889 +16,050 | +15% | +$4.04M |
|
159
American Financial Group
AFG
$11.3B
| $31.2M | 0.07% | 278,086 +3,669 | +1% | +$412K |
|
160
Usana Health Sciences
USNA
$583M
| $30.5M | 0.07% | 354,601 +10,458 | +3% | +$898K |
|
161
Autodesk
ADSK
$67.3B
| $30.4M | 0.07% | 242,331 +143,531 | +145% | +$18M |
|
162
IQVIA
IQV
$32.4B
| $30.3M | 0.07% | 308,906 +22,441 | +8% | +$2.2M |
|
163
Hexcel
HXL
$5.02B
| $29.7M | 0.07% | 459,068 -49,997 | -10% | -$3.23M |
|
164
Schlumberger
SLB
$55B
| $29.5M | 0.07% | 455,802 -28,062 | -6% | -$1.82M |
|
165
EnerSys
ENS
$3.85B
| $29.4M | 0.07% | 423,414 -20,528 | -5% | -$1.42M |
|
166
Capri Holdings
CPRI
$2.45B
| $29M | 0.07% | 467,260 +99,620 | +27% | +$6.18M |
|
167
Madison Square Garden
MSGS
$4.75B
| $28.8M | 0.07% | 117,059 -3,480 | -3% | -$855K |
|
168
Allstate
ALL
$53.6B
| $28.8M | 0.07% | 303,364 +185,477 | +157% | +$17.6M |
|
169
Abbott
ABT
$231B
| $28.7M | 0.07% | 478,777 -185,786 | -28% | -$11.1M |
|
170
MBIA
MBI
$402M
| $28.4M | 0.07% | 3,070,853 -467,390 | -13% | -$4.33M |
|
171
Sinclair Inc
SBGI
$1.01B
| $28.3M | 0.07% | 903,919 -62,360 | -6% | -$1.95M |
|
172
SiriusXM
SIRI
$7.96B
| $28.1M | 0.07% | 4,498,459 +4,416,617 | +5,397% | +$27.6M |
|
173
Quanta Services
PWR
$56.3B
| $27.2M | 0.07% | 792,194 +232,629 | +42% | +$7.99M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.1M | 0.06% | 561,905 +3,750 | +0.7% | +$181K |
|
175
Hawaiian Electric Industries
HE
$2.24B
| $27.1M | 0.06% | 787,739 +224,246 | +40% | +$7.71M |
|