Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $179M | 0.54% | 1,564,458 +459,072 | +42% | +$52.4M |
|
|
52
Walmart
WMT
$767B
| $174M | 0.52% | 2,541,783 -2,207,177 | -46% | -$151M |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $174M | 0.52% | 3,158,803 -76,411 | -2% | -$4.2M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $173M | 0.52% | 3,404,829 +194,693 | +6% | +$9.91M |
|
55
General Mills
GIS
$26.3B
| $162M | 0.49% | 2,550,495 -621,482 | -20% | -$39.4M |
|
56
Credicorp
BAP
$20B
| $149M | 0.45% | 1,137,572 +914,444 | +410% | +$120M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $148M | 0.45% | 2,161,305 +132,017 | +7% | +$9.07M |
|
58
Cigna
CI
$80.1B
| $146M | 0.44% | 1,064,304 +8,420 | +0.8% | +$1.16M |
|
59
Capital One
COF
$144B
| $146M | 0.44% | 2,105,211 -45,298 | -2% | -$3.14M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $145M | 0.44% | 3,943,546 +199,395 | +5% | +$7.33M |
|
61
CSX Corp
CSX
$60.9B
| $141M | 0.43% | 5,491,602 +662,254 | +14% | +$17.1M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $134M | 0.4% | 1,706,221 +1,689,207 | +9,928% | +$133M |
|
63
Abbott
ABT
$229B
| $130M | 0.39% | 3,109,327 +471,729 | +18% | +$19.7M |
|
64
DaVita
DVA
$9.84B
| $129M | 0.39% | 1,755,606 +1,734,183 | +8,095% | +$127M |
|
65
Exxon Mobil
XOM
$483B
| $127M | 0.38% | 1,519,875 +111,065 | +8% | +$9.28M |
|
66
Accenture
ACN
$160B
| $126M | 0.38% | 1,095,610 +61,299 | +6% | +$7.07M |
|
67
Alphabet (Google) Class C
GOOG
$2.57T
| $125M | 0.38% | 167,128 +13,128 | +9% | +$9.78M |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $123M | 0.37% | 1,329,226 +1,321,304 | +16,679% | +$122M |
|
|
69
Kohl's
KSS
$1.72B
| $122M | 0.37% | 2,622,691 -1,520,923 | -37% | -$70.9M |
|
70
Norfolk Southern
NSC
$62.3B
| $122M | 0.37% | 1,465,302 +32,931 | +2% | +$2.74M |
|
71
Thermo Fisher Scientific
TMO
$184B
| $122M | 0.37% | 858,983 -238,137 | -22% | -$33.7M |
|
72
Electronic Arts
EA
$43.2B
| $119M | 0.36% | 1,803,830 +813,312 | +82% | +$53.8M |
|
73
General Motors
GM
$55.7B
| $118M | 0.36% | 3,768,924 +180,016 | +5% | +$5.66M |
|
74
Cardinal Health
CAH
$35.6B
| $116M | 0.35% | 1,413,656 +68,079 | +5% | +$5.58M |
|
75
NetEase
NTES
$85.5B
| $116M | 0.35% | 805,673 +290,582 | +56% | +$41.7M |
|