Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.39%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$16.1B
AUM Growth
–
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
870
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$550M |
| 2 |
Pfizer
PFE
|
$489M |
| 3 |
IBM
IBM
|
$458M |
| 4 |
Cisco
CSCO
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$372M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $161M | 1% | +1,608,051 | New | +$161M |
|
27
Oracle
ORCL
$635B
| $156M | 0.97% | +5,073,232 | New | +$156M |
|
28
Procter & Gamble
PG
$368B
| $145M | 0.9% | +1,883,912 | New | +$145M |
|
29
Baxter International
BAX
$12.7B
| $139M | 0.86% | +2,007,204 | New | +$139M |
|
30
Valero Energy
VLO
$47.2B
| $136M | 0.84% | +3,916,872 | New | +$136M |
|
31
AGCO
AGCO
$8.07B
| $133M | 0.82% | +2,646,139 | New | +$133M |
|
32
General Mills
GIS
$26.4B
| $130M | 0.81% | +2,682,885 | New | +$130M |
|
33
Quest Diagnostics
DGX
$20.3B
| $129M | 0.8% | +2,135,439 | New | +$129M |
|
34
Citigroup
C
$178B
| $129M | 0.8% | +2,691,511 | New | +$129M |
|
35
Cummins
CMI
$54.9B
| $123M | 0.76% | +1,133,475 | New | +$123M |
|
36
AT&T
T
$209B
| $117M | 0.72% | +3,295,767 | New | +$117M |
|
37
Amgen
AMGN
$155B
| $109M | 0.68% | +1,108,106 | New | +$109M |
|
38
Corning
GLW
$57.4B
| $105M | 0.65% | +7,364,179 | New | +$105M |
|
39
Target
TGT
$43.6B
| $104M | 0.65% | +1,510,341 | New | +$104M |
|
40
Intel
INTC
$107B
| $103M | 0.64% | +4,254,696 | New | +$103M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $96.9M | 0.6% | +1,525,255 | New | +$96.9M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $96.4M | 0.6% | +2,022,568 | New | +$96.4M |
|
43
Tapestry
TPR
$21.2B
| $96.1M | 0.6% | +1,682,981 | New | +$96.1M |
|
44
APA Corp
APA
$8.31B
| $94M | 0.58% | +1,121,795 | New | +$94M |
|
45
CVS Health
CVS
$92.8B
| $93.7M | 0.58% | +1,638,571 | New | +$93.7M |
|
46
AutoZone
AZO
$70.2B
| $92.8M | 0.58% | +219,033 | New | +$92.8M |
|
47
Franklin Resources
BEN
$13.3B
| $90.9M | 0.56% | +668,540 | New | +$90.9M |
|
48
Fiserv
FI
$75.1B
| $88.6M | 0.55% | +1,013,936 | New | +$88.6M |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $88.2M | 0.55% | +4,888,073 | New | +$88.2M |
|
50
ConocoPhillips
COP
$124B
| $85.5M | 0.53% | +1,413,051 | New | +$85.5M |
|