Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.68%
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
(-0%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
574
Reduced
287
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
Comcast
CMCSA
|
$171M |
| 4 |
eBay
EBAY
|
$159M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
IBM
IBM
|
$259M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$244M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $381M | 1.01% | 5,736,240 +83,017 | +1% | +$5.51M |
|
27
Labcorp
LH
$23.1B
| $379M | 1% | 2,642,751 -2,157 | -0.1% | -$309K |
|
28
UnitedHealth
UNH
$281B
| $345M | 0.91% | 2,102,410 -1,286,636 | -38% | -$211M |
|
|
29
Qualcomm
QCOM
$173B
| $339M | 0.9% | 5,912,226 +5,054,642 | +589% | +$290M |
|
30
Cigna
CI
$80.3B
| $292M | 0.77% | 1,991,603 -913,263 | -31% | -$134M |
|
31
Wells Fargo
WFC
$263B
| $287M | 0.76% | 5,156,996 -260,386 | -5% | -$14.5M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $287M | 0.76% | 2,017,509 -6,017 | -0.3% | -$855K |
|
33
Exxon Mobil
XOM
$487B
| $282M | 0.75% | 3,441,233 -155,934 | -4% | -$12.8M |
|
34
Citigroup
C
$178B
| $275M | 0.73% | 4,593,786 +126,366 | +3% | +$7.56M |
|
35
Home Depot
HD
$405B
| $273M | 0.72% | 1,860,922 +31,440 | +2% | +$4.62M |
|
36
Alibaba
BABA
$322B
| $257M | 0.68% | 2,381,903 +16,524 | +0.7% | +$1.78M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 0.67% | 303,494 +88,384 | +41% | +$73.3M |
|
38
PPL Corp
PPL
$27B
| $240M | 0.64% | 6,428,615 -2,070,571 | -24% | -$77.4M |
|
39
Intel
INTC
$107B
| $239M | 0.63% | 6,614,130 -222,481 | -3% | -$8.02M |
|
40
PepsiCo
PEP
$204B
| $230M | 0.61% | 2,056,510 -337,745 | -14% | -$37.8M |
|
41
AbbVie
ABBV
$372B
| $228M | 0.6% | 3,493,152 -42,997 | -1% | -$2.8M |
|
|
42
IBM
IBM
$227B
| $225M | 0.6% | 1,294,014 -1,484,510 | -53% | -$259M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $224M | 0.59% | 3,276,117 -67,728 | -2% | -$4.63M |
|
44
Accenture
ACN
$162B
| $218M | 0.58% | 1,821,033 +281,768 | +18% | +$33.8M |
|
45
Foot Locker
FL
$2.36B
| $216M | 0.57% | 2,887,204 -54,917 | -2% | -$4.11M |
|
46
Credicorp
BAP
$20.4B
| $215M | 0.57% | 1,316,345 -2,408 | -0.2% | -$393K |
|
47
NetEase
NTES
$86.2B
| $212M | 0.56% | 747,864 +54,910 | +8% | +$15.6M |
|
48
McKesson
MCK
$85.4B
| $199M | 0.53% | 1,343,852 -335,693 | -20% | -$49.8M |
|
49
Kroger
KR
$44.9B
| $192M | 0.51% | 6,494,566 -19,747 | -0.3% | -$582K |
|
|
50
PPG Industries
PPG
$25.1B
| $190M | 0.5% | 1,807,282 +1,795,556 | +15,313% | +$189M |
|