Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.57B
| $20.7M | 0.05% |
424,329
-130,329
| -23% | -$6.34M |
|
202
Hilton Worldwide
HLT
$65.4B
| $20.5M | 0.05% |
256,311
-258
| -0.1% | -$20.6K |
|
203
Hawaiian Electric Industries
HE
$2.14B
| $20.4M | 0.05% |
+563,493
| New | +$20.4M |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.05% |
272,913
+12,796
| +5% | +$941K |
|
205
Sherwin-Williams
SHW
$91.2B
| $20M | 0.05% |
146,037
-2,928
| -2% | -$400K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $19.7M | 0.05% |
503,648
+66,388
| +15% | +$2.59M |
|
207
Marathon Petroleum
MPC
$54.4B
| $19.5M | 0.05% |
295,817
+59,561
| +25% | +$3.93M |
|
208
Devon Energy
DVN
$22.6B
| $19.4M | 0.05% |
469,669
-77,690
| -14% | -$3.22M |
|
209
Marriott International Class A Common Stock
MAR
$73B
| $19.4M | 0.05% |
143,093
-12,510
| -8% | -$1.7M |
|
210
Roper Technologies
ROP
$56.7B
| $19.4M | 0.05% |
74,979
+1,955
| +3% | +$506K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.05% |
323,543
+63,012
| +24% | +$3.72M |
|
212
Nike
NKE
$111B
| $19.1M | 0.05% |
305,015
+45,462
| +18% | +$2.84M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.04% |
300,258
+35,026
| +13% | +$2.22M |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $18.7M | 0.04% |
370,169
+20,714
| +6% | +$1.05M |
|
|
SCG
215
DELISTED
Scana
SCG
| $18.6M | 0.04% |
466,448
-660,127
| -59% | -$26.3M |
|
216
American International
AIG
$45.3B
| $18.5M | 0.04% |
310,738
-288,193
| -48% | -$17.2M |
|
217
AGCO
AGCO
$8.19B
| $18.4M | 0.04% |
258,263
+102,106
| +65% | +$7.29M |
|
218
PPL Corp
PPL
$27B
| $18.2M | 0.04% |
589,644
+16,085
| +3% | +$498K |
|
219
Western Digital
WDC
$31.4B
| $18.2M | 0.04% |
302,788
+78,054
| +35% | +$4.69M |
|
220
J.M. Smucker
SJM
$12B
| $18.1M | 0.04% |
145,827
+58,400
| +67% | +$7.26M |
|
221
Acuity Brands
AYI
$10.4B
| $17.8M | 0.04% |
100,933
+47,439
| +89% | +$8.35M |
|
222
Coca-Cola
KO
$294B
| $17.7M | 0.04% |
384,718
-10,243
| -3% | -$470K |
|
223
Criteo
CRTO
$1.22B
| $16.9M | 0.04% |
647,550
-185,330
| -22% | -$4.82M |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.04% |
136,909
+11,272
| +9% | +$1.38M |
|
225
Avery Dennison
AVY
$13B
| $16.3M | 0.04% |
142,025
+10,952
| +8% | +$1.26M |
|