Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $289M | 1.04% | 1,805,505 +307,579 | +21% | +$49.2M |
|
27
eBay
EBAY
$41.4B
| $284M | 1.02% | 4,921,937 +245,698 | +5% | +$14.2M |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $280M | 1% | 4,489,854 +250,691 | +6% | +$15.6M |
|
29
Kohl's
KSS
$1.69B
| $273M | 0.98% | 3,494,981 -1,251,185 | -26% | -$97.9M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $261M | 0.94% | 6,228,417 +1,733,265 | +39% | +$72.7M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $243M | 0.87% | 2,283,937 -100,729 | -4% | -$10.7M |
|
32
PepsiCo
PEP
$204B
| $243M | 0.87% | 2,544,376 -950,206 | -27% | -$90.9M |
|
33
Procter & Gamble
PG
$368B
| $232M | 0.83% | 2,832,341 +7,654 | +0.3% | +$627K |
|
34
Citigroup
C
$178B
| $231M | 0.83% | 4,492,183 -1,037,737 | -19% | -$53.5M |
|
35
Norfolk Southern
NSC
$62.8B
| $220M | 0.79% | 2,133,243 -56,286 | -3% | -$5.79M |
|
36
Intel
INTC
$107B
| $212M | 0.76% | 6,791,524 -175,814 | -3% | -$5.5M |
|
37
Infosys
INFY
$69.7B
| $210M | 0.76% | 5,998,701 -1,983,199 | -25% | -$69.6M |
|
38
Union Pacific
UNP
$133B
| $210M | 0.76% | 1,940,806 +1,125,017 | +138% | +$122M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $206M | 0.74% | 5,412,409 -151,648 | -3% | -$5.79M |
|
40
General Mills
GIS
$26.4B
| $197M | 0.71% | 3,476,386 +147,342 | +4% | +$8.34M |
|
41
Capital One
COF
$145B
| $196M | 0.7% | 2,486,637 +235,307 | +10% | +$18.5M |
|
42
Emerson Electric
EMR
$74.3B
| $195M | 0.7% | 3,448,097 +311,270 | +10% | +$17.6M |
|
|
43
Entergy
ETR
$39.3B
| $194M | 0.7% | 2,504,327 +2,262,999 | +938% | +$175M |
|
44
Xcel Energy
XEL
$42.8B
| $192M | 0.69% | 5,507,325 +2,339,813 | +74% | +$81.4M |
|
|
45
PPL Corp
PPL
$27B
| $176M | 0.63% | 5,215,304 +5,190,441 | +20,876% | +$175M |
|
46
Gilead Sciences
GILD
$140B
| $175M | 0.63% | 1,781,135 -6,590 | -0.4% | -$647K |
|
47
AbbVie
ABBV
$372B
| $165M | 0.59% | 2,825,795 +923,554 | +49% | +$54.1M |
|
48
Goldman Sachs
GS
$226B
| $156M | 0.56% | 831,626 -30,784 | -4% | -$5.79M |
|
49
Valero Energy
VLO
$47.2B
| $148M | 0.53% | 2,322,393 +93,585 | +4% | +$5.95M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $146M | 0.52% | 2,592,923 -76,966 | -3% | -$4.34M |
|