Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$38.6B
(+7.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
614
Reduced
135
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $187M | 0.48% | 2,668,743 -564,280 | -17% | -$39.5M |
|
52
Philip Morris
PM
$260B
| $180M | 0.47% | 1,846,620 +61,642 | +3% | +$5.99M |
|
53
Intercontinental Exchange
ICE
$101B
| $171M | 0.44% | 635,500 -375,215 | -37% | -$101M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $171M | 0.44% | 1,414,096 -820,007 | -37% | -$99.1M |
|
55
Southern Company
SO
$102B
| $167M | 0.43% | 3,249,837 -318,949 | -9% | -$16.4M |
|
56
Accenture
ACN
$162B
| $164M | 0.42% | 1,341,696 +155,047 | +13% | +$18.9M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $163M | 0.42% | 1,024,230 +30,712 | +3% | +$4.89M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 0.42% | 208,165 +24,695 | +13% | +$19.2M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $159M | 0.41% | 1,300,565 +47,521 | +4% | +$5.81M |
|
60
DuPont de Nemours
DD
$32.2B
| $150M | 0.39% | 2,896,001 +307,579 | +12% | +$15.9M |
|
61
Electronic Arts
EA
$43B
| $145M | 0.38% | 1,697,482 +54,543 | +3% | +$4.66M |
|
62
Valero Energy
VLO
$47.2B
| $144M | 0.37% | 2,725,251 -224,211 | -8% | -$11.9M |
|
63
NetEase
NTES
$86.2B
| $143M | 0.37% | 593,981 -287,631 | -33% | -$69.3M |
|
64
ICICI Bank
IBN
$113B
| $143M | 0.37% | 19,129,832 +2,276,775 | +14% | +$17M |
|
65
Cummins
CMI
$54.9B
| $142M | 0.37% | 1,109,184 +53,305 | +5% | +$6.83M |
|
66
Merck
MRK
$210B
| $141M | 0.37% | 2,262,959 -149,026 | -6% | -$9.3M |
|
67
Alibaba
BABA
$322B
| $134M | 0.35% | 1,271,108 +141,923 | +13% | +$15M |
|
68
Cardinal Health
CAH
$35.5B
| $133M | 0.34% | 1,707,738 +103,885 | +6% | +$8.07M |
|
69
Biogen
BIIB
$19.4B
| $128M | 0.33% | 410,214 +17,156 | +4% | +$5.37M |
|
70
Amazon
AMZN
$2.44T
| $126M | 0.33% | 150,221 +10,811 | +8% | +$9.05M |
|
71
DTE Energy
DTE
$28.4B
| $119M | 0.31% | 1,270,285 +398,404 | +46% | +$37.3M |
|
72
American Electric Power
AEP
$59.4B
| $118M | 0.31% | 1,843,488 +61,687 | +3% | +$3.96M |
|
73
Entergy
ETR
$39.3B
| $114M | 0.29% | 1,482,892 +36,573 | +3% | +$2.81M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $114M | 0.29% | 1,347,193 +4,254 | +0.3% | +$359K |
|
75
International Paper
IP
$26.2B
| $112M | 0.29% | 2,341,908 -178,305 | -7% | -$8.56M |
|