Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.5B
| $153M | 0.56% | 2,313,820 +31,135 | +1% | +$2.06M |
|
52
Labcorp
LH
$23.1B
| $149M | 0.55% | 1,381,153 -31,588 | -2% | -$3.41M |
|
53
American Electric Power
AEP
$59.4B
| $139M | 0.51% | 2,294,435 +336,350 | +17% | +$20.4M |
|
54
Consolidated Edison
ED
$35.4B
| $137M | 0.5% | 2,071,457 +260,155 | +14% | +$17.2M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $136M | 0.5% | 4,270,838 +1,567 | +0% | +$49.9K |
|
56
Lam Research
LRCX
$127B
| $134M | 0.5% | 1,694,303 -102,401 | -6% | -$8.12M |
|
57
AbbVie
ABBV
$372B
| $124M | 0.46% | 1,902,241 +1,340 | +0.1% | +$87.7K |
|
58
Eli Lilly
LLY
$657B
| $123M | 0.45% | 1,776,304 +49,628 | +3% | +$3.42M |
|
59
Cigna
CI
$80.3B
| $119M | 0.44% | 1,156,800 +9,871 | +0.9% | +$1.02M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $119M | 0.44% | 949,491 +850,205 | +856% | +$107M |
|
61
ConocoPhillips
COP
$124B
| $115M | 0.42% | 1,666,794 +473,966 | +40% | +$32.7M |
|
62
Xcel Energy
XEL
$42.8B
| $114M | 0.42% | 3,167,512 +321,337 | +11% | +$11.5M |
|
63
Valero Energy
VLO
$47.2B
| $110M | 0.41% | 2,228,808 +497,777 | +29% | +$24.6M |
|
64
International Paper
IP
$26.2B
| $110M | 0.41% | 2,051,374 +60,953 | +3% | +$3.27M |
|
65
Viatris
VTRS
$12.3B
| $109M | 0.4% | 1,939,702 -9,780 | -0.5% | -$551K |
|
|
SCG
66
DELISTED
Scana
SCG
| $106M | 0.39% | 1,756,704 +1,079,340 | +159% | +$65.2M |
|
67
Applied Materials
AMAT
$128B
| $104M | 0.38% | 4,161,389 -753,787 | -15% | -$18.8M |
|
68
Abbott
ABT
$231B
| $104M | 0.38% | 2,299,512 +330,406 | +17% | +$14.9M |
|
69
Cummins
CMI
$54.9B
| $102M | 0.38% | 710,145 +1,668 | +0.2% | +$240K |
|
70
General Motors
GM
$55.8B
| $102M | 0.37% | 2,910,369 +71,283 | +3% | +$2.49M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101M | 0.37% | 1,330,358 -1,562,863 | -54% | -$119M |
|
72
Herbalife
HLF
$1.01B
| $101M | 0.37% | 2,684,192 +2,652,492 | +8,367% | +$100M |
|
73
KLA
KLAC
$115B
| $99M | 0.37% | 1,407,710 -771,547 | -35% | -$54.3M |
|
74
Union Pacific
UNP
$133B
| $97.2M | 0.36% | 815,789 -99,166 | -11% | -$11.8M |
|
75
Qualcomm
QCOM
$173B
| $96.9M | 0.36% | 1,303,824 -36,039 | -3% | -$2.68M |
|