Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$38.6B
(+7.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
614
Reduced
135
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $385M | 1% | 2,800,197 -105,977 | -4% | -$14.6M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $379M | 0.98% | 9,042,998 +3,629,004 | +67% | +$152M |
|
28
PG&E
PCG
$33.6B
| $357M | 0.93% | 5,838,129 +159,918 | +3% | +$9.78M |
|
29
Infosys
INFY
$69.7B
| $356M | 0.92% | 22,531,592 +3,595,433 | +19% | +$56.7M |
|
|
30
eBay
EBAY
$41.4B
| $343M | 0.89% | 10,415,264 -7,036,929 | -40% | -$232M |
|
31
Exxon Mobil
XOM
$487B
| $313M | 0.81% | 3,580,493 +771,408 | +27% | +$67.3M |
|
32
PPL Corp
PPL
$27B
| $301M | 0.78% | 8,699,830 -734,322 | -8% | -$25.4M |
|
|
33
McKesson
MCK
$85.4B
| $284M | 0.74% | 1,705,825 +1,656,418 | +3,353% | +$276M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $278M | 0.72% | 3,259,636 +1,344,047 | +70% | +$115M |
|
35
Intel
INTC
$107B
| $255M | 0.66% | 6,747,232 +856,812 | +15% | +$32.3M |
|
36
Wells Fargo
WFC
$263B
| $249M | 0.65% | 5,626,286 -50,899 | -0.9% | -$2.25M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $245M | 0.63% | 1,906,727 +197,542 | +12% | +$25.3M |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $237M | 0.61% | 5,031,856 +688,748 | +16% | +$32.5M |
|
39
Home Depot
HD
$405B
| $234M | 0.61% | 1,817,927 +44,925 | +3% | +$5.78M |
|
40
PepsiCo
PEP
$204B
| $233M | 0.6% | 2,138,736 +38,253 | +2% | +$4.16M |
|
41
AbbVie
ABBV
$372B
| $225M | 0.58% | 3,569,664 +118,328 | +3% | +$7.46M |
|
42
Stryker
SYK
$150B
| $209M | 0.54% | 1,797,819 -690,077 | -28% | -$80.3M |
|
43
Citigroup
C
$178B
| $204M | 0.53% | 4,313,453 +426,716 | +11% | +$20.2M |
|
44
Kroger
KR
$44.9B
| $202M | 0.52% | 6,800,203 +678,240 | +11% | +$20.1M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $202M | 0.52% | 1,747,418 +6,022 | +0.3% | +$695K |
|
46
Foot Locker
FL
$2.36B
| $200M | 0.52% | 2,956,033 +84,619 | +3% | +$5.73M |
|
47
Credicorp
BAP
$20.4B
| $198M | 0.51% | 1,299,181 +142,940 | +12% | +$21.8M |
|
48
Gilead Sciences
GILD
$140B
| $192M | 0.5% | 2,430,253 +73,904 | +3% | +$5.85M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $192M | 0.5% | 3,394,939 +129,757 | +4% | +$7.34M |
|
50
Pediatrix Medical
MD
$1.5B
| $191M | 0.49% | 2,878,350 +60,410 | +2% | +$4M |
|