Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $146M | 0.52% | 4,193,335 -77,503 | -2% | -$2.7M |
|
52
Cigna
CI
$80.3B
| $145M | 0.52% | 1,122,519 -34,281 | -3% | -$4.44M |
|
53
Philip Morris
PM
$260B
| $141M | 0.51% | 1,869,287 -365,428 | -16% | -$27.5M |
|
|
SCG
54
DELISTED
Scana
SCG
| $141M | 0.51% | 2,558,133 +801,429 | +46% | +$44.1M |
|
55
American Electric Power
AEP
$59.4B
| $136M | 0.49% | 2,418,212 +123,777 | +5% | +$6.96M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $135M | 0.49% | 1,005,954 +56,463 | +6% | +$7.59M |
|
57
Consolidated Edison
ED
$35.4B
| $135M | 0.48% | 2,211,760 +140,303 | +7% | +$8.56M |
|
58
Teradata
TDC
$1.98B
| $130M | 0.47% | 2,944,569 -1,959,301 | -40% | -$86.5M |
|
59
Foot Locker
FL
$2.36B
| $124M | 0.45% | 1,967,173 +571,319 | +41% | +$36M |
|
60
General Motors
GM
$55.8B
| $121M | 0.44% | 3,232,245 +321,876 | +11% | +$12.1M |
|
61
Herbalife
HLF
$1.01B
| $121M | 0.43% | 2,822,910 +138,718 | +5% | +$5.93M |
|
62
Pediatrix Medical
MD
$1.5B
| $120M | 0.43% | 1,659,867 -653,953 | -28% | -$47.4M |
|
63
Abbott
ABT
$231B
| $117M | 0.42% | 2,524,445 +224,933 | +10% | +$10.4M |
|
64
Lam Research
LRCX
$127B
| $116M | 0.42% | 1,657,661 -36,642 | -2% | -$2.57M |
|
65
International Paper
IP
$26.2B
| $113M | 0.4% | 2,029,414 -21,960 | -1% | -$1.22M |
|
66
ConocoPhillips
COP
$124B
| $109M | 0.39% | 1,748,003 +81,209 | +5% | +$5.06M |
|
67
OGE Energy
OGE
$8.99B
| $106M | 0.38% | 3,364,478 +1,628,652 | +94% | +$51.5M |
|
68
Eli Lilly
LLY
$657B
| $106M | 0.38% | 1,461,529 -314,775 | -18% | -$22.9M |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $105M | 0.38% | 1,519,394 +777,020 | +105% | +$53.6M |
|
70
Cummins
CMI
$54.9B
| $97.5M | 0.35% | 703,348 -6,797 | -1% | -$942K |
|
71
Edgewell Personal Care
EPC
$1.12B
| $94.5M | 0.34% | 684,373 -24,835 | -4% | -$3.43M |
|
72
RTX Corp
RTX
$212B
| $91M | 0.33% | 776,053 +91,589 | +13% | +$10.7M |
|
73
Globe Life
GL
$11.3B
| $90.2M | 0.32% | 1,642,722 -45,153 | -3% | -$2.48M |
|
74
Southern Company
SO
$102B
| $88.2M | 0.32% | 1,992,491 +139,535 | +8% | +$6.18M |
|
75
Eastman Chemical
EMN
$8.08B
| $87.8M | 0.32% | 1,267,096 +1,370 | +0.1% | +$94.9K |
|