Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$42.3B
(+1.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
394
Reduced
412
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $437M | 1.03% | 2,474,486 +20,380 | +0.8% | +$3.6M |
|
|
27
Public Service Enterprise Group
PEG
$41.3B
| $406M | 0.96% | 7,892,322 -3,382,398 | -30% | -$174M |
|
|
28
Thermo Fisher Scientific
TMO
$184B
| $401M | 0.95% | 2,110,355 +1,030,267 | +95% | +$196M |
|
29
Home Depot
HD
$406B
| $379M | 0.89% | 1,997,490 +56,856 | +3% | +$10.8M |
|
30
Labcorp
LH
$23.2B
| $353M | 0.83% | 2,214,699 -127,408 | -5% | -$20.3M |
|
31
Citigroup
C
$178B
| $340M | 0.8% | 4,570,712 -319,951 | -7% | -$23.8M |
|
|
32
McKesson
MCK
$85B
| $338M | 0.8% | 2,169,488 +789,879 | +57% | +$123M |
|
33
UnitedHealth
UNH
$274B
| $332M | 0.79% | 1,507,992 +28,721 | +2% | +$6.33M |
|
34
Wells Fargo
WFC
$263B
| $331M | 0.78% | 5,447,982 -484,779 | -8% | -$29.4M |
|
35
Intel
INTC
$109B
| $321M | 0.76% | 6,964,889 -310,150 | -4% | -$14.3M |
|
36
Accenture
ACN
$160B
| $319M | 0.75% | 2,086,785 +222,662 | +12% | +$34.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.57T
| $316M | 0.75% | 301,805 -8,503 | -3% | -$8.9M |
|
38
Aflac
AFL
$57.4B
| $311M | 0.74% | 3,546,096 -184,460 | -5% | -$16.2M |
|
39
Lam Research
LRCX
$131B
| $288M | 0.68% | 1,566,079 -9,190 | -0.6% | -$1.69M |
|
40
Exxon Mobil
XOM
$483B
| $285M | 0.67% | 3,406,229 -71,987 | -2% | -$6.02M |
|
41
Kellanova
K
$27.7B
| $255M | 0.6% | 3,745,841 +1,475,587 | +65% | +$100M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $248M | 0.59% | 3,225,876 -269,694 | -8% | -$20.7M |
|
43
Cigna
CI
$80.1B
| $245M | 0.58% | 1,207,823 -80,937 | -6% | -$16.4M |
|
44
FedEx
FDX
$54.8B
| $244M | 0.58% | 979,436 -550 | -0.1% | -$137K |
|
45
PepsiCo
PEP
$202B
| $244M | 0.58% | 2,037,286 -74,254 | -4% | -$8.9M |
|
46
PPG Industries
PPG
$25.3B
| $242M | 0.57% | 2,069,171 -775,058 | -27% | -$90.5M |
|
|
47
TJX Companies
TJX
$153B
| $236M | 0.56% | 3,090,910 +1,321,603 | +75% | +$101M |
|
48
NetEase
NTES
$85.5B
| $223M | 0.53% | 645,043 -223,276 | -26% | -$77M |
|
49
Valero Energy
VLO
$46.8B
| $213M | 0.5% | 2,318,402 -9,412 | -0.4% | -$865K |
|
50
American Express
AXP
$224B
| $205M | 0.48% | 2,065,559 -47,807 | -2% | -$4.75M |
|