Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.7B
| $100M | 0.47% | 2,908,107 +1,779,687 | +158% | +$61.3M |
|
52
Qualcomm
QCOM
$174B
| $99.7M | 0.47% | 1,264,481 +332,361 | +36% | +$26.2M |
|
53
Eli Lilly
LLY
$658B
| $93.2M | 0.43% | 1,582,684 -29,209 | -2% | -$1.72M |
|
|
54
Teva Pharmaceuticals
TEVA
$20.7B
| $90.6M | 0.42% | 1,715,236 -1,755,986 | -51% | -$92.8M |
|
55
Lam Research
LRCX
$131B
| $90.3M | 0.42% | 1,641,670 +1,295,200 | +374% | +$71.2M |
|
56
Global Payments
GPN
$21.3B
| $89.4M | 0.42% | 1,256,960 +90,738 | +8% | +$6.45M |
|
57
Globe Life
GL
$11.4B
| $87.8M | 0.41% | 1,115,341 +18,578 | +2% | +$1.46M |
|
58
AbbVie
ABBV
$368B
| $85.1M | 0.4% | 1,656,297 -29,857 | -2% | -$1.53M |
|
59
KLA
KLAC
$117B
| $84.5M | 0.39% | 1,221,591 +1,001,806 | +456% | +$69.3M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $83.6M | 0.39% | 1,245,793 +126,024 | +11% | +$8.46M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79.7M | 0.37% | 1,158,508 +136,873 | +13% | +$9.42M |
|
62
Xcel Energy
XEL
$42.8B
| $79.3M | 0.37% | 2,611,584 +118,409 | +5% | +$3.59M |
|
63
AutoZone
AZO
$70.4B
| $79.3M | 0.37% | 147,614 -111,685 | -43% | -$60M |
|
64
MetLife
MET
$53.9B
| $79.1M | 0.37% | 1,497,673 -59,782 | -4% | -$3.16M |
|
65
Kellanova
K
$27.7B
| $78.8M | 0.37% | 1,257,142 +118,235 | +10% | +$7.41M |
|
66
Gilead Sciences
GILD
$140B
| $78.6M | 0.37% | 1,109,418 +15,515 | +1% | +$1.1M |
|
67
Applied Materials
AMAT
$132B
| $78.3M | 0.37% | 3,834,980 +508,253 | +15% | +$10.4M |
|
|
SCG
68
DELISTED
Scana
SCG
| $77.4M | 0.36% | 1,508,524 +4,001 | +0.3% | +$205K |
|
69
Abbott
ABT
$229B
| $77.1M | 0.36% | 2,001,412 -389,592 | -16% | -$15M |
|
70
ConocoPhillips
COP
$122B
| $76.6M | 0.36% | 1,089,236 -571,334 | -34% | -$40.2M |
|
71
International Paper
IP
$25.5B
| $71.7M | 0.33% | 1,563,139 +323,738 | +26% | +$14.9M |
|
72
Edgewell Personal Care
EPC
$1.09B
| $70.8M | 0.33% | 702,600 -26,965 | -4% | -$2.72M |
|
73
American Express
AXP
$224B
| $70.4M | 0.33% | 782,192 +2,299 | +0.3% | +$207K |
|
74
Union Pacific
UNP
$131B
| $68.1M | 0.32% | 362,855 +48,948 | +16% | +$9.19M |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $68M | 0.32% | 810,055 -275,931 | -25% | -$23.2M |
|