Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$35.8B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
441
Reduced
248
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $356M | 1% | 9,434,152 +1,159,792 | +14% | +$43.8M |
|
27
Infosys
INFY
$69.7B
| $338M | 0.94% | 18,936,159 +761,094 | +4% | +$13.6M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $321M | 0.9% | 4,232,191 +2,070,886 | +96% | +$157M |
|
29
Dollar General
DG
$23.9B
| $304M | 0.85% | 3,233,023 -898,788 | -22% | -$84.5M |
|
|
30
Stryker
SYK
$150B
| $298M | 0.83% | 2,487,896 -1,522,802 | -38% | -$182M |
|
31
Wells Fargo
WFC
$263B
| $269M | 0.75% | 5,677,185 -821,341 | -13% | -$38.9M |
|
32
Exxon Mobil
XOM
$487B
| $263M | 0.74% | 2,809,085 +1,289,210 | +85% | +$121M |
|
33
Intercontinental Exchange
ICE
$101B
| $259M | 0.72% | 1,010,715 +849,132 | +526% | +$217M |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $252M | 0.71% | 5,413,994 -1,912,259 | -26% | -$89.1M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $251M | 0.7% | 2,234,103 -371,889 | -14% | -$41.8M |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $231M | 0.64% | 4,343,108 -1,042,598 | -19% | -$55.4M |
|
37
Home Depot
HD
$405B
| $226M | 0.63% | 1,773,002 +21,755 | +1% | +$2.78M |
|
38
Kroger
KR
$44.9B
| $225M | 0.63% | 6,121,963 +4,806,246 | +365% | +$177M |
|
39
PepsiCo
PEP
$204B
| $223M | 0.62% | 2,100,483 -242,673 | -10% | -$25.7M |
|
40
AbbVie
ABBV
$372B
| $214M | 0.6% | 3,451,336 +63,274 | +2% | +$3.92M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $213M | 0.59% | 1,741,396 -192,082 | -10% | -$23.5M |
|
42
Walt Disney
DIS
$213B
| $211M | 0.59% | 2,156,556 +1,749,646 | +430% | +$171M |
|
43
Pediatrix Medical
MD
$1.5B
| $204M | 0.57% | 2,817,940 +2,142,237 | +317% | +$155M |
|
44
Gilead Sciences
GILD
$140B
| $197M | 0.55% | 2,356,349 -63,962 | -3% | -$5.34M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $195M | 0.55% | 1,709,185 +144,727 | +9% | +$16.5M |
|
46
Intel
INTC
$107B
| $193M | 0.54% | 5,890,420 -37,778 | -0.6% | -$1.24M |
|
47
Southern Company
SO
$102B
| $191M | 0.53% | 3,568,786 -1,217,331 | -25% | -$65.3M |
|
48
Walmart
WMT
$774B
| $189M | 0.53% | 2,586,985 +45,202 | +2% | +$3.3M |
|
49
Philip Morris
PM
$260B
| $182M | 0.51% | 1,784,978 -52,024 | -3% | -$5.29M |
|
50
Credicorp
BAP
$20.4B
| $178M | 0.5% | 1,156,241 +18,669 | +2% | +$2.88M |
|