Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$44B
| $228M | 1.07% | 3,775,933 +2,019,450 | +115% | +$122M |
|
27
Teradata
TDC
$1.99B
| $224M | 1.05% | 4,560,696 +300,450 | +7% | +$14.8M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $206M | 0.96% | 2,691,869 +1,034,561 | +62% | +$79.1M |
|
29
CVS Health
CVS
$91.5B
| $200M | 0.93% | 2,676,303 +135,932 | +5% | +$10.2M |
|
30
Philip Morris
PM
$258B
| $191M | 0.89% | 2,331,093 +34,764 | +2% | +$2.85M |
|
31
Goldman Sachs
GS
$227B
| $189M | 0.88% | 1,151,445 -33,966 | -3% | -$5.57M |
|
32
Citigroup
C
$178B
| $185M | 0.86% | 3,893,005 +387,970 | +11% | +$18.5M |
|
33
Procter & Gamble
PG
$365B
| $185M | 0.86% | 2,296,484 +152,108 | +7% | +$12.3M |
|
34
General Mills
GIS
$26.3B
| $175M | 0.82% | 3,385,990 +175,874 | +5% | +$9.11M |
|
35
Viatris
VTRS
$12.1B
| $174M | 0.81% | 3,564,199 -1,436,625 | -29% | -$70.2M |
|
36
Kohl's
KSS
$1.72B
| $154M | 0.72% | 2,708,037 +62,678 | +2% | +$3.56M |
|
37
Southern Company
SO
$103B
| $153M | 0.71% | 3,486,964 +61,256 | +2% | +$2.69M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $151M | 0.7% | 2,588,748 -106,913 | -4% | -$6.22M |
|
39
Capital One
COF
$144B
| $150M | 0.7% | 1,949,991 +69,094 | +4% | +$5.33M |
|
40
Baxter International
BAX
$12.6B
| $148M | 0.69% | 2,007,457 -202,879 | -9% | -$14.9M |
|
41
Intel
INTC
$109B
| $142M | 0.66% | 5,491,256 +884,876 | +19% | +$22.8M |
|
42
Corning
GLW
$57.6B
| $131M | 0.61% | 6,310,152 -1,155,535 | -15% | -$24.1M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $131M | 0.61% | 3,958,682 +2,593,947 | +190% | +$85.9M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $128M | 0.6% | 1,713,428 +520,233 | +44% | +$39M |
|
45
AGCO
AGCO
$8.5B
| $128M | 0.6% | 2,317,278 -79,732 | -3% | -$4.4M |
|
46
Cummins
CMI
$55.3B
| $126M | 0.59% | 844,986 -190,154 | -18% | -$28.3M |
|
47
Labcorp
LH
$23.2B
| $125M | 0.58% | 1,271,717 -583,419 | -31% | -$57.3M |
|
48
Amgen
AMGN
$155B
| $102M | 0.48% | 830,891 -438,604 | -35% | -$54.1M |
|
49
Franklin Resources
BEN
$13.3B
| $101M | 0.47% | 1,860,319 -73,504 | -4% | -$3.98M |
|
|
50
Valero Energy
VLO
$46.8B
| $100M | 0.47% | 1,892,448 -1,665,900 | -47% | -$88.5M |
|