Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$42.3B
(+1.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
394
Reduced
412
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.3B
| $200M | 0.47% | 1,134,344 -57,316 | -5% | -$10.1M |
|
52
JD.com
JD
$43.1B
| $195M | 0.46% | 4,707,754 +1,300,395 | +38% | +$53.9M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $186M | 0.44% | 1,355,560 -64,264 | -5% | -$8.82M |
|
54
Texas Instruments
TXN
$186B
| $185M | 0.44% | 1,768,801 -94,261 | -5% | -$9.84M |
|
55
Kroger
KR
$44.6B
| $184M | 0.44% | 6,711,812 -692,824 | -9% | -$19M |
|
56
Credicorp
BAP
$20B
| $181M | 0.43% | 871,599 -216,920 | -20% | -$45M |
|
57
Amazon
AMZN
$2.47T
| $178M | 0.42% | 152,396 -7,877 | -5% | -$9.21M |
|
58
Mastercard
MA
$534B
| $173M | 0.41% | 1,146,053 +52,861 | +5% | +$8M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $167M | 0.39% | 843,191 +42,238 | +5% | +$8.37M |
|
60
AbbVie
ABBV
$368B
| $165M | 0.39% | 1,704,780 -444,183 | -21% | -$43M |
|
61
Electronic Arts
EA
$43.2B
| $163M | 0.39% | 1,552,691 -65,403 | -4% | -$6.87M |
|
62
Bank of America
BAC
$374B
| $161M | 0.38% | 5,465,254 +106,469 | +2% | +$3.14M |
|
|
63
Kimberly-Clark
KMB
$42.7B
| $160M | 0.38% | 1,329,949 +1,283,354 | +2,754% | +$155M |
|
64
Southern Company
SO
$103B
| $160M | 0.38% | 3,320,459 -123,137 | -4% | -$5.92M |
|
65
Prudential Financial
PRU
$38.5B
| $156M | 0.37% | 1,357,242 +586,073 | +76% | +$67.4M |
|
66
Waste Management
WM
$91B
| $155M | 0.37% | 1,796,302 +63,437 | +4% | +$5.47M |
|
67
Omnicom Group
OMC
$15.2B
| $154M | 0.36% | 2,120,782 -134,703 | -6% | -$9.81M |
|
|
68
Qualcomm
QCOM
$174B
| $154M | 0.36% | 2,409,188 -3,429,165 | -59% | -$220M |
|
69
Pediatrix Medical
MD
$1.49B
| $145M | 0.34% | 2,709,819 +386,124 | +17% | +$20.6M |
|
70
International Paper
IP
$25.5B
| $144M | 0.34% | 2,483,808 +40,961 | +2% | +$2.37M |
|
71
Philip Morris
PM
$258B
| $141M | 0.33% | 1,335,846 +47,147 | +4% | +$4.98M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $139M | 0.33% | 772,137 -205,232 | -21% | -$37M |
|
73
LKQ Corp
LKQ
$8.25B
| $135M | 0.32% | 3,316,349 -1,162,339 | -26% | -$47.3M |
|
74
DTE Energy
DTE
$28.7B
| $122M | 0.29% | 1,113,566 -94,239 | -8% | -$10.3M |
|
75
Biogen
BIIB
$20B
| $115M | 0.27% | 359,426 +5,710 | +2% | +$1.82M |
|