Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$41.6B
(+4.8%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
671
Reduced
133
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $419M | 1.01% |
2,454,106
+378,288
| +18% | +$64.6M |
|
27
Comcast
CMCSA
$125B
| $407M | 0.98% |
10,574,968
+193,877
| +2% | +$7.46M |
|
28
Citigroup
C
$178B
| $356M | 0.85% |
4,890,663
+5,029
| +0.1% | +$366K |
|
29
Labcorp
LH
$23.1B
| $354M | 0.85% |
2,342,107
-354,744
| -13% | -$53.6M |
|
30
Wells Fargo
WFC
$263B
| $327M | 0.79% |
5,932,761
+296,401
| +5% | +$16.3M |
|
31
Home Depot
HD
$405B
| $317M | 0.76% |
1,940,634
+127,178
| +7% | +$20.8M |
|
32
PPG Industries
PPG
$25.1B
| $309M | 0.74% |
2,844,229
+85,980
| +3% | +$9.34M |
|
|
33
Aflac
AFL
$57.2B
| $304M | 0.73% |
3,730,556
-1,836,672
| -33% | -$149M |
|
34
Qualcomm
QCOM
$173B
| $303M | 0.73% |
5,838,353
+207,437
| +4% | +$10.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 0.72% |
310,308
+11,648
| +4% | +$11.2M |
|
|
36
Lam Research
LRCX
$127B
| $291M | 0.7% |
1,575,269
+626,034
| +66% | +$116M |
|
37
UnitedHealth
UNH
$281B
| $290M | 0.7% |
1,479,271
-649,732
| -31% | -$127M |
|
38
Exxon Mobil
XOM
$487B
| $285M | 0.69% |
3,478,216
+60,905
| +2% | +$4.99M |
|
39
Intel
INTC
$107B
| $277M | 0.67% |
7,275,039
+199,936
| +3% | +$7.61M |
|
40
Accenture
ACN
$162B
| $252M | 0.61% |
1,864,123
+90,427
| +5% | +$12.2M |
|
41
Cigna
CI
$80.3B
| $241M | 0.58% |
1,288,760
-693,533
| -35% | -$130M |
|
42
PepsiCo
PEP
$204B
| $235M | 0.57% |
2,111,540
+140,389
| +7% | +$15.6M |
|
43
NetEase
NTES
$86.2B
| $229M | 0.55% |
868,319
+250,166
| +40% | +$66M |
|
44
DuPont de Nemours
DD
$32.2B
| $229M | 0.55% |
3,302,723
+396,889
| +14% | +$27.5M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $225M | 0.54% |
3,495,570
-109,672
| -3% | -$7.07M |
|
46
Credicorp
BAP
$20.4B
| $223M | 0.54% |
1,088,519
-244,517
| -18% | -$50.1M |
|
47
FedEx
FDX
$54.5B
| $221M | 0.53% |
979,986
+28,555
| +3% | +$6.44M |
|
48
McKesson
MCK
$85.4B
| $212M | 0.51% |
1,379,609
+9,281
| +0.7% | +$1.43M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $204M | 0.49% |
1,080,088
+40,728
| +4% | +$7.71M |
|
50
Cummins
CMI
$54.9B
| $200M | 0.48% |
1,191,660
+23,658
| +2% | +$3.98M |
|