Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $11.5M | 0.04% |
299,028
-22,768
| -7% | -$873K |
|
202
Conagra Brands
CAG
$9.07B
| $10.7M | 0.04% |
376,991
+17,929
| +5% | +$510K |
|
|
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.04% |
154,300
+152,289
| +7,573% | +$10.4M |
|
204
Western Digital
WDC
$31.4B
| $10.6M | 0.04% |
153,525
+41,955
| +38% | +$2.89M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.04% |
250,435
-24,918
| -9% | -$1.02M |
|
206
TSMC
TSM
$1.22T
| $10.3M | 0.04% |
437,630
-557,978
| -56% | -$13.1M |
|
207
Mondelez International
MDLZ
$78.8B
| $10.3M | 0.04% |
284,118
-5,341
| -2% | -$193K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.04% |
193,387
-11,372
| -6% | -$592K |
|
209
Tyson Foods
TSN
$20B
| $9.74M | 0.04% |
254,315
+9,168
| +4% | +$351K |
|
210
Alibaba
BABA
$312B
| $9.67M | 0.03% |
116,179
+31,390
| +37% | +$2.61M |
|
211
Urban Outfitters
URBN
$6.4B
| $9.47M | 0.03% |
207,440
-544,306
| -72% | -$24.8M |
|
212
Petrobras Class A
PBR.A
$73.6B
| $9.44M | 0.03% |
1,549,442
-473,646
| -23% | -$2.88M |
|
|
TTM
213
DELISTED
Tata Motors Limited
TTM
| $9.16M | 0.03% |
203,174
-28,951
| -12% | -$1.3M |
|
214
APA Corp
APA
$8.39B
| $8.96M | 0.03% |
148,567
-16,466
| -10% | -$993K |
|
215
Estee Lauder
EL
$31.5B
| $8.85M | 0.03% |
106,416
-3,358
| -3% | -$279K |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.7M | 0.03% |
105,401
+75
| +0.1% | +$6.19K |
|
217
Alcoa
AA
$8.1B
| $8.63M | 0.03% |
278,049
+48,191
| +21% | +$1.5M |
|
|
BID
218
DELISTED
Sotheby's
BID
| $8.62M | 0.03% |
204,044
-12,462
| -6% | -$527K |
|
219
Ford
F
$46.5B
| $8.58M | 0.03% |
531,427
-16,684
| -3% | -$269K |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $8.3M | 0.03% |
121,560
-5,800
| -5% | -$396K |
|
221
Archer Daniels Midland
ADM
$29.8B
| $8.01M | 0.03% |
168,953
+89,235
| +112% | +$4.23M |
|
222
Colgate-Palmolive
CL
$67.6B
| $7.82M | 0.03% |
112,841
-59,655
| -35% | -$4.14M |
|
223
IQVIA
IQV
$31.3B
| $7.66M | 0.03% |
114,328
+50,007
| +78% | +$3.35M |
|
224
TransDigm Group
TDG
$72.2B
| $7.63M | 0.03% |
34,871
+20,846
| +149% | +$4.56M |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $7.47M | 0.03% |
114,931
-44,578
| -28% | -$2.9M |
|