Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$35.8B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
441
Reduced
248
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $175M | 0.49% | 3,265,182 -139,647 | -4% | -$7.48M |
|
52
NetEase
NTES
$86.2B
| $170M | 0.48% | 881,612 +75,939 | +9% | +$14.7M |
|
53
Citigroup
C
$178B
| $165M | 0.46% | 3,886,737 -1,333,209 | -26% | -$56.5M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $163M | 0.46% | 1,253,044 -404,313 | -24% | -$52.7M |
|
55
Foot Locker
FL
$2.36B
| $158M | 0.44% | 2,871,414 +7,335 | +0.3% | +$402K |
|
56
Union Pacific
UNP
$133B
| $154M | 0.43% | 1,764,350 -734,555 | -29% | -$64.1M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $153M | 0.43% | 1,915,589 +209,368 | +12% | +$16.8M |
|
58
Valero Energy
VLO
$47.2B
| $150M | 0.42% | 2,949,462 +7,504 | +0.3% | +$383K |
|
59
Cigna
CI
$80.3B
| $148M | 0.41% | 1,157,734 +93,430 | +9% | +$12M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $147M | 0.41% | 993,518 +134,535 | +16% | +$19.9M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $140M | 0.39% | 3,927,088 -16,458 | -0.4% | -$587K |
|
62
Merck
MRK
$210B
| $139M | 0.39% | 2,411,985 +334,806 | +16% | +$19.3M |
|
63
Abbott
ABT
$231B
| $139M | 0.39% | 3,529,762 +420,435 | +14% | +$16.5M |
|
64
Accenture
ACN
$162B
| $134M | 0.38% | 1,186,649 +91,039 | +8% | +$10.3M |
|
65
DuPont de Nemours
DD
$32.2B
| $129M | 0.36% | 2,588,422 +1,787,393 | +223% | +$88.9M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.35% | 183,470 +16,342 | +10% | +$11.3M |
|
67
Cardinal Health
CAH
$35.5B
| $125M | 0.35% | 1,603,853 +190,197 | +13% | +$14.8M |
|
68
Capital One
COF
$145B
| $125M | 0.35% | 1,966,721 -138,490 | -7% | -$8.8M |
|
|
69
American Electric Power
AEP
$59.4B
| $125M | 0.35% | 1,781,801 -1,734,967 | -49% | -$122M |
|
70
Electronic Arts
EA
$43B
| $124M | 0.35% | 1,642,939 -160,891 | -9% | -$12.2M |
|
71
General Mills
GIS
$26.4B
| $121M | 0.34% | 1,701,800 -848,695 | -33% | -$60.5M |
|
72
ICICI Bank
IBN
$113B
| $121M | 0.34% | 16,853,057 +2,526,737 | +18% | +$18.1M |
|
73
Cummins
CMI
$54.9B
| $119M | 0.33% | 1,055,879 +237,982 | +29% | +$26.8M |
|
74
Entergy
ETR
$39.3B
| $118M | 0.33% | 1,446,319 -1,442,788 | -50% | -$117M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $114M | 0.32% | 1,342,939 +13,713 | +1% | +$1.17M |
|