Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
460
Reduced
298
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
IBM
IBM
|
$125M |
| 3 |
Elevance Health
ELV
|
$123M |
| 4 |
CSX Corp
CSX
|
$121M |
| 5 |
Stryker
SYK
|
$107M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $176M | 0.46% | 3,069,741 +173,740 | +6% | +$9.94M |
|
52
Gilead Sciences
GILD
$140B
| $174M | 0.46% | 2,423,677 -6,576 | -0.3% | -$471K |
|
53
Philip Morris
PM
$260B
| $167M | 0.44% | 1,827,388 -19,232 | -1% | -$1.76M |
|
54
Southern Company
SO
$102B
| $166M | 0.44% | 3,378,447 +128,610 | +4% | +$6.33M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.44% | 215,110 +6,945 | +3% | +$5.36M |
|
56
Cummins
CMI
$54.9B
| $153M | 0.4% | 1,118,967 +9,783 | +0.9% | +$1.34M |
|
57
NetEase
NTES
$86.2B
| $149M | 0.39% | 692,954 +98,973 | +17% | +$21.3M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $149M | 0.39% | 1,200,089 -547,329 | -31% | -$67.9M |
|
59
Dollar General
DG
$23.9B
| $149M | 0.39% | 2,007,140 -661,603 | -25% | -$49M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $146M | 0.39% | 1,037,512 +13,282 | +1% | +$1.87M |
|
61
ICICI Bank
IBN
$113B
| $143M | 0.38% | 19,151,308 +21,476 | +0.1% | +$161K |
|
62
Merck
MRK
$210B
| $134M | 0.35% | 2,275,010 +12,051 | +0.5% | +$709K |
|
63
Amazon
AMZN
$2.44T
| $133M | 0.35% | 177,732 +27,511 | +18% | +$20.6M |
|
64
Electronic Arts
EA
$43B
| $133M | 0.35% | 1,686,967 -10,515 | -0.6% | -$828K |
|
65
DTE Energy
DTE
$28.4B
| $129M | 0.34% | 1,305,364 +35,079 | +3% | +$3.46M |
|
66
Cardinal Health
CAH
$35.5B
| $125M | 0.33% | 1,731,295 +23,557 | +1% | +$1.7M |
|
67
International Paper
IP
$26.2B
| $123M | 0.32% | 2,310,168 -31,740 | -1% | -$1.68M |
|
|
68
Waste Management
WM
$91.2B
| $120M | 0.32% | 1,693,148 +1,017,460 | +151% | +$72.1M |
|
69
Biogen
BIIB
$19.4B
| $117M | 0.31% | 412,855 +2,641 | +0.6% | +$749K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.31% | 708,030 -20,765 | -3% | -$3.38M |
|
71
American Electric Power
AEP
$59.4B
| $110M | 0.29% | 1,744,006 -99,482 | -5% | -$6.26M |
|
|
72
Stryker
SYK
$150B
| $109M | 0.29% | 905,682 -892,137 | -50% | -$107M |
|
73
General Mills
GIS
$26.4B
| $108M | 0.29% | 1,751,277 -3,603 | -0.2% | -$223K |
|
74
Entergy
ETR
$39.3B
| $107M | 0.28% | 1,458,528 -24,364 | -2% | -$1.79M |
|
75
Capital One
COF
$145B
| $105M | 0.28% | 1,203,962 -193,346 | -14% | -$16.9M |
|