Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$30.1B
| $15.9M | 0.07% | 170,581 -3,380 | -2% | -$315K |
|
177
RPM International
RPM
$16.1B
| $15.7M | 0.07% | 374,685 -21,128 | -5% | -$884K |
|
178
Gen Digital
GEN
$18.6B
| $15.4M | 0.07% | 770,472 -17,645 | -2% | -$352K |
|
179
McCormick & Company Non-Voting
MKC
$18.9B
| $15.3M | 0.07% | 212,709 -24,834 | -10% | -$1.78M |
|
180
UGI
UGI
$7.44B
| $15.2M | 0.07% | 333,166 -18,787 | -5% | -$857K |
|
181
Amazon
AMZN
$2.44T
| $15.1M | 0.07% | 45,010 +7,411 | +20% | +$2.49M |
|
182
Albemarle
ALB
$9.99B
| $14.8M | 0.07% | 222,335 -16,300 | -7% | -$1.08M |
|
183
Reinsurance Group of America
RGA
$12.9B
| $14.2M | 0.07% | 177,968 -10,036 | -5% | -$799K |
|
184
FedEx
FDX
$54.5B
| $14.1M | 0.07% | 106,633 -1,479 | -1% | -$196K |
|
185
Pinnacle West Capital
PNW
$10.7B
| $14M | 0.07% | 255,256 -4,442 | -2% | -$243K |
|
186
Haemonetics
HAE
$2.63B
| $13.9M | 0.07% | 427,946 -24,132 | -5% | -$786K |
|
187
Consolidated Edison
ED
$35.4B
| $13.9M | 0.07% | 259,836 -6,475 | -2% | -$347K |
|
188
Hasbro
HAS
$11.4B
| $13.7M | 0.06% | 245,564 -6,532 | -3% | -$363K |
|
189
Telkom Indonesia
TLK
$19.2B
| $13.5M | 0.06% | 342,547 -138,656 | -29% | -$5.46M |
|
190
Waste Connections
WCN
$47.5B
| $12.9M | 0.06% | 294,635 -16,615 | -5% | -$729K |
|
|
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.9M | 0.06% | 294,607 +53,129 | +22% | +$2.32M |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.8M | 0.06% | 228,391 +4,751 | +2% | +$267K |
|
193
McKesson
MCK
$85.4B
| $12.8M | 0.06% | 72,559 +1,450 | +2% | +$256K |
|
|
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.8M | 0.06% | 160,915 +41,594 | +35% | +$3.31M |
|
195
The Mosaic Company
MOS
$10.6B
| $12.8M | 0.06% | 255,409 +226,765 | +792% | +$11.3M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $12.6M | 0.06% | 163,575 +11,034 | +7% | +$850K |
|
197
White Mountains Insurance
WTM
$4.71B
| $12.5M | 0.06% | 20,781 -1,100 | -5% | -$660K |
|
|
QIWI
198
DELISTED
QIWI PLC
QIWI
| $12.4M | 0.06% | 358,023 +218,360 | +156% | +$7.57M |
|
199
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.06% | 101,844 +5,843 | +6% | +$703K |
|
200
Sensient Technologies
SXT
$4.82B
| $12.2M | 0.06% | 216,262 -12,195 | -5% | -$688K |
|