Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.05% |
211,139
+17,035
| +9% | +$1.17M |
|
177
PACCAR
PCAR
$52B
| $14.4M | 0.05% |
412,779
+57,516
| +16% | +$2M |
|
178
Sally Beauty Holdings
SBH
$1.44B
| $14.3M | 0.05% |
+602,207
| New | +$14.3M |
|
179
Alliant Energy
LNT
$16.6B
| $14.1M | 0.05% |
482,374
+39,780
| +9% | +$1.16M |
|
180
TJX Companies
TJX
$155B
| $14M | 0.05% |
391,248
+8,734
| +2% | +$312K |
|
181
Texas Instruments
TXN
$171B
| $13.8M | 0.05% |
279,374
+7,241
| +3% | +$359K |
|
182
New Oriental
EDU
$7.98B
| $13.7M | 0.05% |
+675,809
| New | +$13.7M |
|
183
America Movil
AMX
$59.1B
| $13.4M | 0.05% |
809,056
+10,046
| +1% | +$166K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.05% |
349,539
+16,465
| +5% | +$630K |
|
185
PayPal
PYPL
$65.2B
| $13.3M | 0.05% |
+429,753
| New | +$13.3M |
|
186
Cencora
COR
$56.7B
| $12.6M | 0.05% |
132,161
+5,472
| +4% | +$520K |
|
187
Dollar Tree
DLTR
$20.6B
| $11.8M | 0.04% |
176,373
+170,603
| +2,957% | +$11.4M |
|
188
Moody's
MCO
$89.5B
| $11.4M | 0.04% |
115,835
+3,729
| +3% | +$366K |
|
189
Ambev
ABEV
$34.8B
| $11.3M | 0.04% |
2,315,447
+21,581
| +0.9% | +$106K |
|
190
NewMarket
NEU
$7.64B
| $11.2M | 0.04% |
31,304
-850
| -3% | -$303K |
|
191
Chevron
CVX
$310B
| $11.2M | 0.04% |
141,444
-390
| -0.3% | -$30.8K |
|
192
Caterpillar
CAT
$198B
| $10.9M | 0.04% |
167,522
+18,553
| +12% | +$1.21M |
|
193
Kroger
KR
$44.8B
| $10.9M | 0.04% |
301,421
+10,669
| +4% | +$385K |
|
|
QIWI
194
DELISTED
QIWI PLC
QIWI
| $10.7M | 0.04% |
666,258
-134,120
| -17% | -$2.16M |
|
195
Yum! Brands
YUM
$40.1B
| $10.6M | 0.04% |
185,024
-3,728
| -2% | -$214K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.04% |
22,559
-540
| -2% | -$253K |
|
197
Cognizant
CTSH
$35.1B
| $10.3M | 0.04% |
164,021
+7,952
| +5% | +$498K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $10.3M | 0.04% |
150,557
+15,981
| +12% | +$1.09M |
|
199
TransDigm Group
TDG
$71.6B
| $9.98M | 0.04% |
46,983
+4,930
| +12% | +$1.05M |
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $9.83M | 0.04% |
436,964
+31,474
| +8% | +$708K |
|