Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.77%
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
(-4.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
465
Reduced
176
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 4 |
Emerson Electric
EMR
|
$79.9M |
| 5 |
AutoZone
AZO
|
$74M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $154M | 0.57% | 1,513,443 +532,484 | +54% | +$54.2M |
|
52
Cigna
CI
$80.3B
| $153M | 0.56% | 1,132,558 +14,873 | +1% | +$2.01M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $153M | 0.56% | 3,535,988 +1,298,576 | +58% | +$56M |
|
54
Philip Morris
PM
$260B
| $149M | 0.55% | 1,880,121 +51,945 | +3% | +$4.12M |
|
55
Goldman Sachs
GS
$226B
| $147M | 0.54% | 845,575 +5,573 | +0.7% | +$968K |
|
|
SCG
56
DELISTED
Scana
SCG
| $146M | 0.54% | 2,597,297 +45,933 | +2% | +$2.58M |
|
57
American Electric Power
AEP
$59.4B
| $145M | 0.53% | 2,546,507 +94,256 | +4% | +$5.36M |
|
58
McDonald's
MCD
$224B
| $139M | 0.51% | 1,406,705 -35,133 | -2% | -$3.46M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $135M | 0.5% | 2,604,703 +48,391 | +2% | +$2.52M |
|
60
CSX Corp
CSX
$60.6B
| $133M | 0.49% | 4,960,206 +186,291 | +4% | +$5.01M |
|
61
eBay
EBAY
$41.4B
| $128M | 0.47% | 5,252,104 +241,275 | +5% | +$5.9M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.47% | 1,048,846 +42,936 | +4% | +$5.25M |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $126M | 0.46% | 3,773,153 -734,053 | -16% | -$24.5M |
|
64
Herbalife
HLF
$1.01B
| $120M | 0.44% | 2,203,848 +113,163 | +5% | +$6.17M |
|
65
Home Depot
HD
$405B
| $117M | 0.43% | 1,012,956 +252,114 | +33% | +$29.1M |
|
66
ConocoPhillips
COP
$124B
| $108M | 0.4% | 2,261,442 +73,666 | +3% | +$3.53M |
|
67
Abbott
ABT
$231B
| $107M | 0.39% | 2,659,745 +110,785 | +4% | +$4.46M |
|
68
General Motors
GM
$55.8B
| $107M | 0.39% | 3,561,958 +160,288 | +5% | +$4.81M |
|
69
Visa
V
$683B
| $96.2M | 0.35% | 1,380,393 +77,433 | +6% | +$5.39M |
|
70
Cardinal Health
CAH
$35.5B
| $95.3M | 0.35% | 1,240,913 +1,089,083 | +717% | +$83.7M |
|
71
Lam Research
LRCX
$127B
| $93.8M | 0.35% | 1,435,350 -220,882 | -13% | -$14.4M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $93.6M | 0.35% | 1,892,180 +9,500 | +0.5% | +$470K |
|
73
OGE Energy
OGE
$8.99B
| $93.3M | 0.34% | 3,409,441 +37,354 | +1% | +$1.02M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $90.9M | 0.34% | 1,011,017 +35,842 | +4% | +$3.22M |
|
75
Eastman Chemical
EMN
$8.08B
| $90.6M | 0.33% | 1,400,179 +43,865 | +3% | +$2.84M |
|