Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.68%
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
(-0%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
574
Reduced
287
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
Comcast
CMCSA
|
$171M |
| 4 |
eBay
EBAY
|
$159M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
IBM
IBM
|
$259M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$244M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $188M | 0.5% | 2,958,765 -110,976 | -4% | -$7.05M |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $186M | 0.49% | 3,478,671 -1,230,712 | -26% | -$65.8M |
|
53
FedEx
FDX
$54.5B
| $183M | 0.48% | 935,838 +732,644 | +361% | +$143M |
|
54
Pediatrix Medical
MD
$1.5B
| $180M | 0.48% | 2,597,946 -40,547 | -2% | -$2.81M |
|
55
Cummins
CMI
$54.9B
| $179M | 0.47% | 1,182,986 +64,019 | +6% | +$9.68M |
|
56
Southern Company
SO
$102B
| $168M | 0.44% | 3,369,624 -8,823 | -0.3% | -$439K |
|
57
Valero Energy
VLO
$47.2B
| $167M | 0.44% | 2,522,392 -223,141 | -8% | -$14.8M |
|
58
Dollar Tree
DLTR
$22.8B
| $161M | 0.43% | 2,057,360 +1,849,314 | +889% | +$145M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $157M | 0.41% | 1,020,573 -16,939 | -2% | -$2.6M |
|
60
Philip Morris
PM
$260B
| $147M | 0.39% | 1,300,721 -526,667 | -29% | -$59.5M |
|
61
Amazon
AMZN
$2.44T
| $141M | 0.37% | 159,489 -18,243 | -10% | -$16.2M |
|
62
Electronic Arts
EA
$43B
| $141M | 0.37% | 1,571,347 -115,620 | -7% | -$10.4M |
|
63
LKQ Corp
LKQ
$8.39B
| $139M | 0.37% | 4,741,329 +4,245,408 | +856% | +$124M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $137M | 0.36% | 1,394,138 +445,852 | +47% | +$43.7M |
|
65
Merck
MRK
$210B
| $134M | 0.36% | 2,115,799 -159,211 | -7% | -$10.1M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $133M | 0.35% | 1,045,958 -154,131 | -13% | -$19.7M |
|
67
DTE Energy
DTE
$28.4B
| $128M | 0.34% | 1,255,433 -49,931 | -4% | -$5.1M |
|
68
Lam Research
LRCX
$127B
| $122M | 0.32% | 949,397 +37,946 | +4% | +$4.87M |
|
69
ICICI Bank
IBN
$113B
| $119M | 0.32% | 13,863,255 -5,288,053 | -28% | -$45.5M |
|
70
Cardinal Health
CAH
$35.5B
| $117M | 0.31% | 1,430,743 -300,552 | -17% | -$24.5M |
|
71
Mastercard
MA
$538B
| $116M | 0.31% | 1,035,326 +70,178 | +7% | +$7.89M |
|
72
Gilead Sciences
GILD
$140B
| $116M | 0.31% | 1,712,601 -711,076 | -29% | -$48.3M |
|
73
American Electric Power
AEP
$59.4B
| $115M | 0.3% | 1,716,009 -27,997 | -2% | -$1.88M |
|
74
Waste Management
WM
$91.2B
| $115M | 0.3% | 1,572,004 -121,144 | -7% | -$8.83M |
|
75
International Paper
IP
$26.2B
| $114M | 0.3% | 2,250,980 -59,188 | -3% | -$3.01M |
|