Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+4.14%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
391
Reduced
166
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$120M |
| 2 |
IBM
IBM
|
$116M |
| 3 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$69.2M |
| 5 |
Xcel Energy
XEL
|
$50M |
Top Sells
| 1 |
Kroger
KR
|
$64.4M |
| 2 |
APA Corp
APA
|
$58.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$50.7M |
| 4 |
Viatris
VTRS
|
$49.5M |
| 5 |
Kohl's
KSS
|
$43.3M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 17.57% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $169M | 0.94% | 1,702,817 +94,766 | +6% | +$9.4M |
|
27
AGCO
AGCO
$8.07B
| $156M | 0.87% | 2,577,371 -68,768 | -3% | -$4.15M |
|
28
Procter & Gamble
PG
$368B
| $154M | 0.86% | 2,039,299 +155,387 | +8% | +$11.7M |
|
29
Citigroup
C
$178B
| $154M | 0.86% | 3,177,138 +485,627 | +18% | +$23.6M |
|
30
General Mills
GIS
$26.4B
| $152M | 0.85% | 3,166,466 +483,581 | +18% | +$23.2M |
|
31
Cummins
CMI
$54.9B
| $147M | 0.82% | 1,109,982 -23,493 | -2% | -$3.12M |
|
32
Quest Diagnostics
DGX
$20.3B
| $138M | 0.77% | 2,238,917 +103,478 | +5% | +$6.39M |
|
33
AT&T
T
$209B
| $138M | 0.77% | 4,079,623 +783,856 | +24% | +$26.5M |
|
34
Baxter International
BAX
$12.7B
| $135M | 0.75% | 2,056,413 +49,209 | +2% | +$3.23M |
|
35
CVS Health
CVS
$92.8B
| $133M | 0.74% | 2,346,019 +707,448 | +43% | +$40.1M |
|
36
Valero Energy
VLO
$47.2B
| $133M | 0.74% | 3,889,218 -27,654 | -0.7% | -$944K |
|
37
Amgen
AMGN
$155B
| $130M | 0.72% | 1,157,340 +49,234 | +4% | +$5.51M |
|
|
38
Kohl's
KSS
$1.69B
| $127M | 0.71% | 2,456,926 -837,502 | -25% | -$43.3M |
|
39
Tapestry
TPR
$21.2B
| $126M | 0.71% | 2,317,575 +634,594 | +38% | +$34.6M |
|
40
ConocoPhillips
COP
$124B
| $111M | 0.62% | 1,594,603 +181,552 | +13% | +$12.6M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $109M | 0.61% | 2,155,525 +132,957 | +7% | +$6.72M |
|
42
Corning
GLW
$57.4B
| $106M | 0.59% | 7,297,990 -66,189 | -0.9% | -$966K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $104M | 0.58% | 2,323,078 +1,546,359 | +199% | +$69.2M |
|
|
44
Franklin Resources
BEN
$13.3B
| $104M | 0.58% | 2,052,071 +1,383,531 | +207% | +$69.9M |
|
45
Intel
INTC
$107B
| $103M | 0.58% | 4,510,824 +256,128 | +6% | +$5.87M |
|
46
Target
TGT
$43.6B
| $103M | 0.57% | 1,609,383 +99,042 | +7% | +$6.34M |
|
47
AutoZone
AZO
$70.2B
| $99.4M | 0.55% | 235,181 +16,148 | +7% | +$6.83M |
|
48
Global Payments
GPN
$21.5B
| $97.5M | 0.54% | 1,909,070 +121,685 | +7% | +$6.22M |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $91.6M | 0.51% | 5,073,847 +185,774 | +4% | +$3.35M |
|
50
Globe Life
GL
$11.3B
| $89.8M | 0.5% | 1,241,666 -23,436 | -2% | -$1.7M |
|