Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $20.4M | 0.06% |
139,195
+7,688
| +6% | +$1.13M |
|
177
Sherwin-Williams
SHW
$92.9B
| $19.9M | 0.06% |
202,944
+63,693
| +46% | +$6.23M |
|
178
D.R. Horton
DHI
$54.2B
| $19.8M | 0.06% |
627,761
+128,093
| +26% | +$4.03M |
|
179
Oceaneering
OII
$2.41B
| $19.7M | 0.06% |
659,506
-34,260
| -5% | -$1.02M |
|
180
Starbucks
SBUX
$97.1B
| $19.5M | 0.05% |
341,289
+1,241
| +0.4% | +$70.9K |
|
181
Devon Energy
DVN
$22.1B
| $19.3M | 0.05% |
531,966
-10,505
| -2% | -$381K |
|
182
Dollar Tree
DLTR
$20.6B
| $18.9M | 0.05% |
200,246
+8,500
| +4% | +$801K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 0.05% |
256,262
+37,667
| +17% | +$2.77M |
|
184
Tyson Foods
TSN
$20B
| $18.2M | 0.05% |
272,774
+92,548
| +51% | +$6.18M |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $17.7M | 0.05% |
266,606
+78,294
| +42% | +$5.2M |
|
186
Cencora
COR
$56.7B
| $17.4M | 0.05% |
219,810
+38,803
| +21% | +$3.08M |
|
187
Booking.com
BKNG
$178B
| $17.4M | 0.05% |
13,945
+2,169
| +18% | +$2.71M |
|
188
Goldman Sachs
GS
$223B
| $17M | 0.05% |
114,615
-53,143
| -32% | -$7.9M |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $16.8M | 0.05% |
523,198
+8,300
| +2% | +$266K |
|
190
Ambev
ABEV
$34.8B
| $16.5M | 0.05% |
2,798,537
+163,757
| +6% | +$968K |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 0.05% |
223,345
+34,312
| +18% | +$2.54M |
|
192
O'Reilly Automotive
ORLY
$89B
| $16.4M | 0.05% |
906,495
+35,850
| +4% | +$648K |
|
193
Nexstar Media Group
NXST
$6.31B
| $16.2M | 0.05% |
340,753
+57,510
| +20% | +$2.74M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.05% |
391,915
| – | – |
|
195
SEI Investments
SEIC
$10.8B
| $15.9M | 0.04% |
331,428
+81,262
| +32% | +$3.91M |
|
196
Factset
FDS
$14B
| $15.9M | 0.04% |
98,525
+15,872
| +19% | +$2.56M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $15.7M | 0.04% |
151,356
+22,637
| +18% | +$2.34M |
|
198
Constellation Brands
STZ
$26.2B
| $15.5M | 0.04% |
93,492
+11,799
| +14% | +$1.95M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.04% |
387,586
+101,332
| +35% | +$4.02M |
|
200
Energizer
ENR
$1.96B
| $15M | 0.04% |
291,132
-59,298
| -17% | -$3.05M |
|