Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$23.9B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
455
Reduced
152
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$482M |
| 2 |
Amgen
AMGN
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 4 |
eBay
EBAY
|
$142M |
| 5 |
Kohl's
KSS
|
$133M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$146M |
| 2 |
Zimmer Biomet
ZBH
|
$78.4M |
| 3 |
Kellanova
K
|
$72.7M |
| 4 |
Exxon Mobil
XOM
|
$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $258M | 1.08% | 2,178,878 +1,347,987 | +162% | +$160M |
|
27
PG&E
PCG
$33.6B
| $258M | 1.08% | 5,366,082 +61,886 | +1% | +$2.97M |
|
28
Target
TGT
$43.6B
| $221M | 0.92% | 3,818,749 +42,816 | +1% | +$2.48M |
|
29
Procter & Gamble
PG
$368B
| $214M | 0.89% | 2,722,057 +425,573 | +19% | +$33.4M |
|
30
Viatris
VTRS
$12.3B
| $197M | 0.82% | 3,820,969 +256,770 | +7% | +$13.2M |
|
31
Citigroup
C
$178B
| $197M | 0.82% | 4,181,841 +288,836 | +7% | +$13.6M |
|
32
Goldman Sachs
GS
$226B
| $194M | 0.81% | 1,160,079 +8,634 | +0.7% | +$1.45M |
|
33
CVS Health
CVS
$92.8B
| $192M | 0.8% | 2,552,138 -124,165 | -5% | -$9.36M |
|
34
Philip Morris
PM
$260B
| $192M | 0.8% | 2,280,455 -50,638 | -2% | -$4.27M |
|
35
Teradata
TDC
$1.98B
| $190M | 0.79% | 4,725,703 +165,007 | +4% | +$6.63M |
|
36
Capital One
COF
$145B
| $187M | 0.78% | 2,258,762 +308,771 | +16% | +$25.5M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $183M | 0.76% | 2,257,619 +544,191 | +32% | +$44.1M |
|
38
Intel
INTC
$107B
| $174M | 0.73% | 5,627,870 +136,614 | +2% | +$4.22M |
|
|
39
eBay
EBAY
$41.4B
| $168M | 0.7% | 3,364,773 +2,840,481 | +542% | +$142M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $162M | 0.68% | 2,617,966 +29,218 | +1% | +$1.81M |
|
41
Norfolk Southern
NSC
$62.8B
| $160M | 0.67% | 1,554,548 +1,054,327 | +211% | +$109M |
|
42
General Mills
GIS
$26.4B
| $159M | 0.66% | 3,019,496 -366,494 | -11% | -$19.3M |
|
43
Infosys
INFY
$69.7B
| $153M | 0.64% | 2,853,638 +2,135,511 | +297% | +$115M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153M | 0.64% | 2,673,946 +1,515,438 | +131% | +$87M |
|
45
Baxter International
BAX
$12.7B
| $149M | 0.62% | 2,059,305 +51,848 | +3% | +$3.75M |
|
46
Corning
GLW
$57.4B
| $138M | 0.58% | 6,301,651 -8,501 | -0.1% | -$187K |
|
47
Labcorp
LH
$23.1B
| $138M | 0.57% | 1,343,523 +71,806 | +6% | +$7.35M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $137M | 0.57% | 4,050,903 +92,221 | +2% | +$3.12M |
|
49
Cummins
CMI
$54.9B
| $132M | 0.55% | 853,975 +8,989 | +1% | +$1.39M |
|
50
AGCO
AGCO
$8.07B
| $128M | 0.54% | 2,281,714 -35,564 | -2% | -$2M |
|