Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.06% |
502,193
+110,278
| +28% | +$4.83M |
|
177
3M
MMM
$82.7B
| $21.9M | 0.06% |
148,308
+9,113
| +7% | +$1.34M |
|
|
178
Abbott
ABT
$231B
| $21.4M | 0.06% |
506,315
-3,023,447
| -86% | -$128M |
|
179
Mondelez International
MDLZ
$79.9B
| $21.2M | 0.05% |
482,631
+414,849
| +612% | +$18.2M |
|
180
Deluxe
DLX
$876M
| $21M | 0.05% |
314,830
+304,641
| +2,990% | +$20.4M |
|
181
Usana Health Sciences
USNA
$581M
| $20.7M | 0.05% |
299,902
+289,718
| +2,845% | +$20M |
|
182
Bank OZK
OZK
$5.9B
| $20.6M | 0.05% |
+535,933
| New | +$20.6M |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.3M | 0.05% |
1,349,262
-1,393,713
| -51% | -$21M |
|
184
Sherwin-Williams
SHW
$92.9B
| $20.3M | 0.05% |
220,029
+17,085
| +8% | +$1.58M |
|
185
Blackrock
BLK
$170B
| $20.2M | 0.05% |
55,796
+12,181
| +28% | +$4.42M |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $20.2M | 0.05% |
390,849
+86,829
| +29% | +$4.49M |
|
187
Booking.com
BKNG
$178B
| $20.2M | 0.05% |
13,713
-232
| -2% | -$341K |
|
188
Nexstar Media Group
NXST
$6.31B
| $20.1M | 0.05% |
348,543
+7,790
| +2% | +$450K |
|
189
American Financial Group
AFG
$11.6B
| $20M | 0.05% |
+266,937
| New | +$20M |
|
190
Hanover Insurance
THG
$6.35B
| $20M | 0.05% |
264,878
+237,778
| +877% | +$17.9M |
|
191
Starbucks
SBUX
$97.1B
| $20M | 0.05% |
368,547
+27,258
| +8% | +$1.48M |
|
192
D.R. Horton
DHI
$54.2B
| $19.8M | 0.05% |
655,728
+27,967
| +4% | +$845K |
|
193
EnerSys
ENS
$3.89B
| $19.7M | 0.05% |
285,150
+274,150
| +2,492% | +$19M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.2M | 0.05% |
511,260
+90,390
| +21% | +$3.39M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $18.8M | 0.05% |
664,251
+141,053
| +27% | +$4M |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $18.5M | 0.05% |
137,733
+134,475
| +4,128% | +$18.1M |
|
197
Cencora
COR
$56.7B
| $18.2M | 0.05% |
225,601
+5,791
| +3% | +$468K |
|
198
Oceaneering
OII
$2.41B
| $18.1M | 0.05% |
659,506
| – | – |
|
199
Sonoco
SON
$4.56B
| $17.7M | 0.05% |
+334,697
| New | +$17.7M |
|
200
Roper Technologies
ROP
$55.8B
| $17.6M | 0.05% |
96,421
+91,460
| +1,844% | +$16.7M |
|