Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Infosys
INFY
$70.5B
| $421M | 1.01% | 23,586,329 -7,854,668 | -25% | -$140M |
|
|
27
Southern Company
SO
$103B
| $414M | 0.99% | 9,265,469 +5,945,010 | +179% | +$266M |
|
28
Public Service Enterprise Group
PEG
$41.3B
| $382M | 0.92% | 7,611,030 -281,292 | -4% | -$14.1M |
|
29
Intel
INTC
$109B
| $364M | 0.87% | 6,991,648 +26,759 | +0.4% | +$1.39M |
|
|
30
Cigna
CI
$80.1B
| $357M | 0.85% | 2,126,160 +918,337 | +76% | +$154M |
|
31
Labcorp
LH
$23.2B
| $351M | 0.84% | 2,170,464 -44,235 | -2% | -$7.16M |
|
32
McKesson
MCK
$85B
| $351M | 0.84% | 2,491,855 +322,367 | +15% | +$45.4M |
|
33
Alphabet (Google) Class C
GOOG
$2.57T
| $336M | 0.81% | 326,054 +24,249 | +8% | +$25M |
|
34
Accenture
ACN
$160B
| $331M | 0.79% | 2,153,742 +66,957 | +3% | +$10.3M |
|
35
Citigroup
C
$178B
| $324M | 0.77% | 4,795,645 +224,933 | +5% | +$15.2M |
|
36
Lam Research
LRCX
$131B
| $320M | 0.77% | 1,573,979 +7,900 | +0.5% | +$1.6M |
|
37
Thermo Fisher Scientific
TMO
$184B
| $302M | 0.72% | 1,463,985 -646,370 | -31% | -$133M |
|
38
Home Depot
HD
$406B
| $288M | 0.69% | 1,615,806 -381,684 | -19% | -$68M |
|
39
Amazon
AMZN
$2.47T
| $287M | 0.69% | 198,517 +46,121 | +30% | +$66.8M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $287M | 0.69% | 1,697,874 +925,737 | +120% | +$156M |
|
41
Wells Fargo
WFC
$263B
| $279M | 0.67% | 5,319,870 -128,112 | -2% | -$6.71M |
|
42
Exxon Mobil
XOM
$483B
| $253M | 0.61% | 3,391,855 -14,374 | -0.4% | -$1.07M |
|
43
Aflac
AFL
$57.4B
| $250M | 0.6% | 5,703,945 +2,157,849 | +61% | +$94.4M |
|
44
PG&E
PCG
$33.1B
| $242M | 0.58% | 5,508,463 +3,344,695 | +155% | +$147M |
|
45
Kellanova
K
$27.7B
| $239M | 0.57% | 3,669,535 -76,306 | -2% | -$4.96M |
|
46
NetEase
NTES
$85.5B
| $236M | 0.57% | 843,360 +198,317 | +31% | +$55.6M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $234M | 0.56% | 3,254,187 +28,311 | +0.9% | +$2.04M |
|
48
Valero Energy
VLO
$46.8B
| $233M | 0.56% | 2,507,981 +189,579 | +8% | +$17.6M |
|
49
PPG Industries
PPG
$25.3B
| $229M | 0.55% | 2,050,332 -18,839 | -0.9% | -$2.1M |
|
50
PepsiCo
PEP
$202B
| $223M | 0.53% | 2,043,600 +6,314 | +0.3% | +$689K |
|