Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
460
Reduced
298
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
IBM
IBM
|
$125M |
| 3 |
Elevance Health
ELV
|
$123M |
| 4 |
CSX Corp
CSX
|
$121M |
| 5 |
Stryker
SYK
|
$107M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $387M | 1.02% | 2,904,866 -387,223 | -12% | -$51.7M |
|
27
PG&E
PCG
$33.6B
| $344M | 0.91% | 5,653,223 -184,906 | -3% | -$11.2M |
|
28
Labcorp
LH
$23.1B
| $340M | 0.9% | 2,644,908 -155,289 | -6% | -$19.9M |
|
29
Infosys
INFY
$69.7B
| $339M | 0.9% | 22,830,592 +299,000 | +1% | +$4.43M |
|
30
Exxon Mobil
XOM
$487B
| $325M | 0.86% | 3,597,167 +16,674 | +0.5% | +$1.5M |
|
31
eBay
EBAY
$41.4B
| $302M | 0.8% | 10,179,236 -236,028 | -2% | -$7.01M |
|
32
Wells Fargo
WFC
$263B
| $299M | 0.79% | 5,417,382 -208,904 | -4% | -$11.5M |
|
33
PPL Corp
PPL
$27B
| $289M | 0.77% | 8,499,186 -200,644 | -2% | -$6.83M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $284M | 0.75% | 3,179,806 -79,830 | -2% | -$7.13M |
|
35
Citigroup
C
$178B
| $265M | 0.7% | 4,467,420 +153,967 | +4% | +$9.15M |
|
36
PepsiCo
PEP
$204B
| $251M | 0.66% | 2,394,255 +255,519 | +12% | +$26.7M |
|
37
Intel
INTC
$107B
| $248M | 0.66% | 6,836,611 +89,379 | +1% | +$3.24M |
|
38
Home Depot
HD
$405B
| $245M | 0.65% | 1,829,482 +11,555 | +0.6% | +$1.55M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $241M | 0.64% | 3,343,845 -51,094 | -2% | -$3.68M |
|
40
McKesson
MCK
$85.4B
| $236M | 0.62% | 1,679,545 -26,280 | -2% | -$3.69M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $233M | 0.62% | 2,023,526 +116,799 | +6% | +$13.4M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $231M | 0.61% | 4,709,383 -322,473 | -6% | -$15.8M |
|
43
Kroger
KR
$44.9B
| $225M | 0.59% | 6,514,313 -285,890 | -4% | -$9.87M |
|
44
AbbVie
ABBV
$372B
| $221M | 0.59% | 3,536,149 -33,515 | -0.9% | -$2.1M |
|
45
Foot Locker
FL
$2.36B
| $209M | 0.55% | 2,942,121 -13,912 | -0.5% | -$986K |
|
46
Credicorp
BAP
$20.4B
| $208M | 0.55% | 1,318,753 +19,572 | +2% | +$3.09M |
|
|
47
Alibaba
BABA
$322B
| $208M | 0.55% | 2,365,379 +1,094,271 | +86% | +$96.1M |
|
48
Valero Energy
VLO
$47.2B
| $188M | 0.5% | 2,745,533 +20,282 | +0.7% | +$1.39M |
|
49
Accenture
ACN
$162B
| $180M | 0.48% | 1,539,265 +197,569 | +15% | +$23.1M |
|
50
Pediatrix Medical
MD
$1.5B
| $176M | 0.47% | 2,638,493 -239,857 | -8% | -$16M |
|