Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 0.93% | 348,967 +22,913 | +7% | +$25.6M |
|
27
Amazon
AMZN
$2.44T
| $375M | 0.9% | 220,589 +22,072 | +11% | +$37.5M |
|
28
eBay
EBAY
$41.4B
| $371M | 0.89% | 10,232,446 -626,395 | -6% | -$22.7M |
|
29
Labcorp
LH
$23.1B
| $368M | 0.88% | 2,052,110 -118,354 | -5% | -$21.2M |
|
30
Citigroup
C
$178B
| $352M | 0.84% | 5,257,585 +461,940 | +10% | +$30.9M |
|
31
Intel
INTC
$107B
| $344M | 0.82% | 6,913,391 -78,257 | -1% | -$3.89M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $338M | 0.81% | 6,234,735 -1,376,295 | -18% | -$74.5M |
|
33
Cigna
CI
$80.3B
| $327M | 0.78% | 1,923,007 -203,153 | -10% | -$34.5M |
|
34
Home Depot
HD
$405B
| $311M | 0.75% | 1,592,606 -23,200 | -1% | -$4.53M |
|
35
Exxon Mobil
XOM
$487B
| $303M | 0.73% | 3,661,920 +270,065 | +8% | +$22.3M |
|
36
McKesson
MCK
$85.4B
| $296M | 0.71% | 2,218,441 -273,414 | -11% | -$36.5M |
|
37
Wells Fargo
WFC
$263B
| $290M | 0.7% | 5,225,356 -94,514 | -2% | -$5.24M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $286M | 0.69% | 1,559,311 -138,563 | -8% | -$25.4M |
|
39
Valero Energy
VLO
$47.2B
| $277M | 0.67% | 2,503,133 -4,848 | -0.2% | -$537K |
|
40
Mastercard
MA
$538B
| $277M | 0.67% | 1,411,314 +252,805 | +22% | +$49.7M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $276M | 0.66% | 1,332,730 -131,255 | -9% | -$27.2M |
|
42
Lam Research
LRCX
$127B
| $274M | 0.66% | 1,587,656 +13,677 | +0.9% | +$2.36M |
|
43
TJX Companies
TJX
$152B
| $273M | 0.65% | 2,865,576 +227,141 | +9% | +$21.6M |
|
44
Kellanova
K
$27.6B
| $273M | 0.65% | 3,901,430 +231,895 | +6% | +$16.2M |
|
|
45
Texas Instruments
TXN
$184B
| $263M | 0.63% | 2,388,116 +652,451 | +38% | +$71.9M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $242M | 0.58% | 3,441,622 +187,435 | +6% | +$13.2M |
|
47
American Express
AXP
$231B
| $238M | 0.57% | 2,426,906 +290,502 | +14% | +$28.5M |
|
48
UnitedHealth
UNH
$281B
| $229M | 0.55% | 934,858 +23,663 | +3% | +$5.81M |
|
49
Visa
V
$683B
| $226M | 0.54% | 1,709,875 +496,310 | +41% | +$65.7M |
|
50
PG&E
PCG
$33.6B
| $224M | 0.54% | 5,258,751 -249,712 | -5% | -$10.6M |
|