Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| $60.9M | 0.13% | 919,621 -77,900 | -8% | -$5.16M |
|
152
ServiceNow
NOW
$190B
| $60.5M | 0.13% | 245,274 +10,750 | +5% | +$2.65M |
|
153
Weyerhaeuser
WY
$18.7B
| $60.2M | 0.13% | 2,286,800 +692,560 | +43% | +$18.2M |
|
154
Fortis
FTS
$25B
| $59.8M | 0.12% | 1,211,162 -1,116,026 | -48% | -$55.1M |
|
155
American Water Works
AWK
$28B
| $59.3M | 0.12% | 568,372 -4,175 | -0.7% | -$435K |
|
156
Telus
TU
$25.1B
| $58.5M | 0.12% | 1,182,806 +399,502 | +51% | +$19.8M |
|
157
Edwards Lifesciences
EW
$47.8B
| $58.4M | 0.12% | 305,262 +74,860 | +32% | +$14.3M |
|
158
US Foods
USFD
$17.5B
| $57.9M | 0.12% | 1,659,335 -108,091 | -6% | -$3.77M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $57.7M | 0.12% | 298,330 +11,136 | +4% | +$2.15M |
|
160
Delta Air Lines
DAL
$40.3B
| $57.6M | 0.12% | 1,115,836 -10,537 | -0.9% | -$544K |
|
161
PACCAR
PCAR
$52.5B
| $56.8M | 0.12% | 834,277 +13,742 | +2% | +$936K |
|
162
Booking.com
BKNG
$181B
| $54.3M | 0.11% | 31,113 +1,570 | +5% | +$2.74M |
|
163
A.O. Smith
AOS
$9.99B
| $54.3M | 0.11% | 1,017,934 +513,037 | +102% | +$27.4M |
|
164
3M
MMM
$82.8B
| $53.7M | 0.11% | 258,233 +91,007 | +54% | +$18.9M |
|
165
Electronic Arts
EA
$43B
| $53.6M | 0.11% | 526,921 -16,512 | -3% | -$1.68M |
|
166
Coca-Cola
KO
$297B
| $52.5M | 0.11% | 1,119,871 +23,606 | +2% | +$1.11M |
|
167
Franklin Resources
BEN
$13.3B
| $50.8M | 0.11% | 1,531,814 -33,024 | -2% | -$1.09M |
|
168
Waters Corp
WAT
$18B
| $50.1M | 0.1% | 199,015 -39,850 | -17% | -$10M |
|
169
BorgWarner
BWA
$9.25B
| $49.8M | 0.1% | 1,296,956 +249,129 | +24% | +$9.57M |
|
170
Zoetis
ZTS
$69.3B
| $49.1M | 0.1% | 487,904 +241,321 | +98% | +$24.3M |
|
171
HCA Healthcare
HCA
$94.5B
| $49.1M | 0.1% | 376,630 +74,713 | +25% | +$9.74M |
|
172
SiriusXM
SIRI
$7.96B
| $49.1M | 0.1% | 8,651,642 +3,412,671 | +65% | +$19.3M |
|
173
Tyson Foods
TSN
$20.2B
| $49M | 0.1% | 705,959 -31,781 | -4% | -$2.21M |
|
174
Lear
LEA
$5.85B
| $48.8M | 0.1% | 359,754 -43,215 | -11% | -$5.86M |
|
175
Autoliv
ALV
$9.53B
| $48.8M | 0.1% | 663,371 +414,664 | +167% | +$30.5M |
|