Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$23.9B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
455
Reduced
152
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$482M |
| 2 |
Amgen
AMGN
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 4 |
eBay
EBAY
|
$142M |
| 5 |
Kohl's
KSS
|
$133M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$146M |
| 2 |
Zimmer Biomet
ZBH
|
$78.4M |
| 3 |
Kellanova
K
|
$72.7M |
| 4 |
Exxon Mobil
XOM
|
$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $128M | 0.54% | 4,083,765 +4,080,226 | +115,293% | +$128M |
|
52
Southern Company
SO
$102B
| $122M | 0.51% | 2,685,167 -801,797 | -23% | -$36.4M |
|
53
Lam Research
LRCX
$127B
| $111M | 0.47% | 1,649,372 +7,702 | +0.5% | +$521K |
|
54
Franklin Resources
BEN
$13.3B
| $109M | 0.46% | 1,882,600 +22,281 | +1% | +$1.29M |
|
55
General Motors
GM
$55.8B
| $108M | 0.45% | 2,966,125 +58,018 | +2% | +$2.11M |
|
56
KLA
KLAC
$115B
| $107M | 0.45% | 1,466,281 +244,690 | +20% | +$17.8M |
|
57
Cigna
CI
$80.3B
| $105M | 0.44% | 1,145,585 +411,465 | +56% | +$37.8M |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $103M | 0.43% | 2,522,500 +2,457,631 | +3,789% | +$100M |
|
59
Applied Materials
AMAT
$128B
| $102M | 0.43% | 4,523,116 +688,136 | +18% | +$15.5M |
|
60
Eli Lilly
LLY
$657B
| $102M | 0.43% | 1,638,933 +56,249 | +4% | +$3.5M |
|
61
American Electric Power
AEP
$59.4B
| $100M | 0.42% | 1,793,139 +1,737,243 | +3,108% | +$96.9M |
|
62
ConocoPhillips
COP
$124B
| $99M | 0.41% | 1,154,274 +65,038 | +6% | +$5.58M |
|
63
AbbVie
ABBV
$372B
| $98.9M | 0.41% | 1,751,550 +95,253 | +6% | +$5.38M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $95.6M | 0.4% | 1,461,070 +215,277 | +17% | +$14.1M |
|
65
Consolidated Edison
ED
$35.4B
| $95.3M | 0.4% | 1,651,057 +1,391,221 | +535% | +$80.3M |
|
66
Valero Energy
VLO
$47.2B
| $95.3M | 0.4% | 1,901,349 +8,901 | +0.5% | +$446K |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $95.1M | 0.4% | 1,813,850 +98,614 | +6% | +$5.17M |
|
68
Eastman Chemical
EMN
$8.08B
| $95M | 0.4% | 1,087,632 +974,503 | +861% | +$85.1M |
|
69
Global Payments
GPN
$21.5B
| $92.8M | 0.39% | 1,274,193 +17,233 | +1% | +$1.26M |
|
70
Gilead Sciences
GILD
$140B
| $91.4M | 0.38% | 1,102,750 -6,668 | -0.6% | -$553K |
|
71
Globe Life
GL
$11.3B
| $91.1M | 0.38% | 1,111,813 -3,528 | -0.3% | -$289K |
|
72
Darling Ingredients
DAR
$5.37B
| $90.1M | 0.38% | 4,312,550 +1,086,411 | +34% | +$22.7M |
|
73
Edgewell Personal Care
EPC
$1.12B
| $86M | 0.36% | 704,711 +2,111 | +0.3% | +$258K |
|
74
EOG Resources
EOG
$68.2B
| $85.4M | 0.36% | 731,048 +423,407 | +138% | +$49.5M |
|
75
Union Pacific
UNP
$133B
| $85.2M | 0.36% | 853,994 +491,139 | +135% | +$49M |
|