Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$41.6B
(+4.8%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
671
Reduced
133
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $191M | 0.46% |
2,113,366
+73,075
| +4% | +$6.61M |
|
52
Electronic Arts
EA
$42.9B
| $191M | 0.46% |
1,618,094
+45,446
| +3% | +$5.37M |
|
53
AbbVie
ABBV
$372B
| $191M | 0.46% |
2,148,963
-1,109,237
| -34% | -$98.6M |
|
54
Dollar Tree
DLTR
$23.2B
| $185M | 0.45% |
2,134,383
+49,082
| +2% | +$4.26M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $182M | 0.44% |
1,419,824
+437,670
| +45% | +$56M |
|
56
Valero Energy
VLO
$47.5B
| $179M | 0.43% |
2,327,814
+9,605
| +0.4% | +$739K |
|
57
Southern Company
SO
$101B
| $169M | 0.41% |
3,443,596
+17,484
| +0.5% | +$859K |
|
58
Omnicom Group
OMC
$14.9B
| $167M | 0.4% |
2,255,485
+53,659
| +2% | +$3.97M |
|
59
Texas Instruments
TXN
$179B
| $167M | 0.4% |
1,863,062
+41,637
| +2% | +$3.73M |
|
60
LKQ Corp
LKQ
$8.26B
| $161M | 0.39% |
4,478,688
-181,517
| -4% | -$6.53M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $155M | 0.37% |
977,369
-12,120
| -1% | -$1.93M |
|
62
Mastercard
MA
$531B
| $154M | 0.37% |
1,093,192
+52,121
| +5% | +$7.36M |
|
63
Amazon
AMZN
$2.39T
| $154M | 0.37% |
160,273
+3,119
| +2% | +$3M |
|
64
PG&E
PCG
$33.5B
| $152M | 0.36% |
2,229,577
-1,253,917
| -36% | -$85.4M |
|
65
Kroger
KR
$45.4B
| $149M | 0.36% |
7,404,636
+145,491
| +2% | +$2.92M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $147M | 0.35% |
800,953
+65,241
| +9% | +$12M |
|
67
Philip Morris
PM
$260B
| $143M | 0.34% |
1,288,699
+3,451
| +0.3% | +$383K |
|
|
68
Kellanova
K
$27.4B
| $142M | 0.34% |
2,270,254
+2,255,617
| +15,410% | +$141M |
|
69
International Paper
IP
$25.8B
| $139M | 0.33% |
2,442,847
+251,751
| +11% | +$14.3M |
|
70
Bank of America
BAC
$371B
| $136M | 0.33% |
5,358,785
+426,846
| +9% | +$10.8M |
|
71
Waste Management
WM
$90.3B
| $136M | 0.33% |
1,732,865
+790
| +0% | +$61.8K |
|
72
TJX Companies
TJX
$154B
| $130M | 0.31% |
1,769,307
+1,355,496
| +328% | +$99.9M |
|
73
JD.com
JD
$44.1B
| $130M | 0.31% |
3,407,359
+897,919
| +36% | +$34.3M |
|
74
DTE Energy
DTE
$28.1B
| $130M | 0.31% |
1,207,805
+365
| +0% | +$39.2K |
|
75
Crown Holdings
CCK
$11.4B
| $124M | 0.3% |
2,080,675
+38,310
| +2% | +$2.29M |
|