Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.3B
| $345M | 1.04% | 7,326,253 +894,076 | +14% | +$42.1M |
|
27
Labcorp
LH
$23.2B
| $338M | 1.02% | 2,886,695 +25,611 | +0.9% | +$3M |
|
28
PPL Corp
PPL
$27.1B
| $315M | 0.95% | 8,274,360 +1,985,080 | +32% | +$75.6M |
|
29
Wells Fargo
WFC
$263B
| $314M | 0.95% | 6,498,526 -1,229,731 | -16% | -$59.5M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $298M | 0.9% | 2,605,992 +1,108,727 | +74% | +$127M |
|
31
Xcel Energy
XEL
$42.8B
| $271M | 0.82% | 6,468,850 +714,423 | +12% | +$29.9M |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $256M | 0.77% | 5,385,706 +3,562,774 | +195% | +$170M |
|
33
Southern Company
SO
$103B
| $248M | 0.75% | 4,786,117 -255,047 | -5% | -$13.2M |
|
34
PepsiCo
PEP
$202B
| $240M | 0.72% | 2,343,156 +204,848 | +10% | +$21M |
|
35
Home Depot
HD
$406B
| $234M | 0.7% | 1,751,247 +129,851 | +8% | +$17.3M |
|
36
American Electric Power
AEP
$60.4B
| $234M | 0.7% | 3,516,768 +972,923 | +38% | +$64.6M |
|
37
Entergy
ETR
$40B
| $229M | 0.69% | 2,889,107 -274,104 | -9% | -$21.7M |
|
38
AutoZone
AZO
$70.4B
| $227M | 0.68% | 284,356 +43,440 | +18% | +$34.6M |
|
39
Gilead Sciences
GILD
$140B
| $222M | 0.67% | 2,420,311 +413,849 | +21% | +$38M |
|
|
40
Cognizant
CTSH
$35.3B
| $219M | 0.66% | 3,491,023 +3,179,026 | +1,019% | +$199M |
|
41
Citigroup
C
$178B
| $218M | 0.66% | 5,219,946 +327,728 | +7% | +$13.7M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $217M | 0.65% | 1,933,478 -43,140 | -2% | -$4.85M |
|
43
Union Pacific
UNP
$131B
| $199M | 0.6% | 2,498,905 +157,491 | +7% | +$12.5M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $196M | 0.59% | 1,657,357 -174,386 | -10% | -$20.6M |
|
45
AbbVie
ABBV
$368B
| $194M | 0.58% | 3,388,062 +292,553 | +9% | +$16.7M |
|
46
Intel
INTC
$109B
| $192M | 0.58% | 5,928,198 +265,105 | +5% | +$8.58M |
|
47
Valero Energy
VLO
$46.8B
| $189M | 0.57% | 2,941,958 +180,179 | +7% | +$11.6M |
|
48
Foot Locker
FL
$2.53B
| $185M | 0.56% | 2,864,079 +204,504 | +8% | +$13.2M |
|
49
Procter & Gamble
PG
$365B
| $183M | 0.55% | 2,225,668 -429,370 | -16% | -$35.3M |
|
50
Philip Morris
PM
$258B
| $180M | 0.54% | 1,837,002 -108,262 | -6% | -$10.6M |
|