Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.3B
| $217M | 0.52% | 1,337,698 +203,354 | +18% | +$33M |
|
52
TJX Companies
TJX
$153B
| $215M | 0.52% | 2,638,435 -452,475 | -15% | -$36.9M |
|
53
JD.com
JD
$43.1B
| $206M | 0.49% | 5,077,386 +369,632 | +8% | +$15M |
|
|
54
PPL Corp
PPL
$27.1B
| $204M | 0.49% | 7,217,344 +6,627,700 | +1,124% | +$187M |
|
55
Mastercard
MA
$534B
| $203M | 0.49% | 1,158,509 +12,456 | +1% | +$2.18M |
|
56
American Express
AXP
$224B
| $199M | 0.48% | 2,136,404 +70,845 | +3% | +$6.61M |
|
57
Waste Management
WM
$91B
| $196M | 0.47% | 2,326,350 +530,048 | +30% | +$44.6M |
|
58
UnitedHealth
UNH
$274B
| $195M | 0.47% | 911,195 -596,797 | -40% | -$128M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $189M | 0.45% | 1,331,607 -23,953 | -2% | -$3.4M |
|
60
Electronic Arts
EA
$43.2B
| $182M | 0.44% | 1,500,029 -52,662 | -3% | -$6.38M |
|
61
Texas Instruments
TXN
$186B
| $180M | 0.43% | 1,735,665 -33,136 | -2% | -$3.44M |
|
62
Altria Group
MO
$112B
| $180M | 0.43% | 2,882,731 +1,831,846 | +174% | +$114M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178M | 0.43% | 891,301 +48,110 | +6% | +$9.6M |
|
64
Credicorp
BAP
$20B
| $172M | 0.41% | 758,669 -112,930 | -13% | -$25.6M |
|
65
Bank of America
BAC
$374B
| $171M | 0.41% | 5,715,161 +249,907 | +5% | +$7.49M |
|
66
Kroger
KR
$44.6B
| $161M | 0.39% | 6,735,601 +23,789 | +0.4% | +$570K |
|
67
AbbVie
ABBV
$368B
| $158M | 0.38% | 1,674,159 -30,621 | -2% | -$2.9M |
|
68
Omnicom Group
OMC
$15.2B
| $154M | 0.37% | 2,118,520 -2,262 | -0.1% | -$164K |
|
69
Prudential Financial
PRU
$38.5B
| $147M | 0.35% | 1,419,391 +62,149 | +5% | +$6.44M |
|
70
Visa
V
$680B
| $145M | 0.35% | 1,213,565 +282,277 | +30% | +$33.8M |
|
71
Kimberly-Clark
KMB
$42.7B
| $142M | 0.34% | 1,285,354 -44,595 | -3% | -$4.91M |
|
72
International Paper
IP
$25.5B
| $131M | 0.31% | 2,448,763 -35,045 | -1% | -$1.87M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $118M | 0.28% | 1,737,147 +24,427 | +1% | +$1.66M |
|
74
Biogen
BIIB
$20B
| $117M | 0.28% | 426,073 +66,647 | +19% | +$18.2M |
|
75
DTE Energy
DTE
$28.7B
| $115M | 0.28% | 1,105,844 -7,722 | -0.7% | -$806K |
|