Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $216M | 0.52% | 7,578,698 +361,354 | +5% | +$10.3M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 0.51% | 1,130,985 +239,684 | +27% | +$44.7M |
|
53
Bank of America
BAC
$376B
| $208M | 0.5% | 7,373,534 +1,658,373 | +29% | +$46.7M |
|
54
Waste Management
WM
$91.2B
| $195M | 0.47% | 2,401,497 +75,147 | +3% | +$6.11M |
|
55
PPG Industries
PPG
$25.1B
| $189M | 0.45% | 1,817,893 -232,439 | -11% | -$24.1M |
|
|
56
Southern Company
SO
$102B
| $186M | 0.45% | 4,020,584 -5,244,885 | -57% | -$243M |
|
57
Electronic Arts
EA
$43B
| $181M | 0.44% | 1,286,005 -214,024 | -14% | -$30.2M |
|
58
Kimberly-Clark
KMB
$42.8B
| $179M | 0.43% | 1,698,008 +412,654 | +32% | +$43.5M |
|
59
AbbVie
ABBV
$372B
| $179M | 0.43% | 1,927,128 +252,969 | +15% | +$23.4M |
|
60
Cummins
CMI
$54.9B
| $176M | 0.42% | 1,326,623 -11,075 | -0.8% | -$1.47M |
|
61
Altria Group
MO
$113B
| $176M | 0.42% | 3,100,816 +218,085 | +8% | +$12.4M |
|
62
Aflac
AFL
$57.2B
| $173M | 0.41% | 4,010,123 -1,693,822 | -30% | -$72.9M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $155M | 0.37% | 1,215,311 -116,296 | -9% | -$14.9M |
|
64
Procter & Gamble
PG
$368B
| $153M | 0.37% | 1,964,349 +670,934 | +52% | +$52.4M |
|
65
Omnicom Group
OMC
$15.2B
| $141M | 0.34% | 1,854,188 -264,332 | -12% | -$20.2M |
|
66
Prudential Financial
PRU
$38.6B
| $141M | 0.34% | 1,509,449 +90,058 | +6% | +$8.42M |
|
67
Crown Holdings
CCK
$11.6B
| $132M | 0.32% | 2,943,057 +888,087 | +43% | +$39.8M |
|
68
Nike
NKE
$114B
| $130M | 0.31% | 1,629,682 +523,711 | +47% | +$41.7M |
|
69
Credicorp
BAP
$20.4B
| $129M | 0.31% | 571,148 -187,521 | -25% | -$42.2M |
|
70
LKQ Corp
LKQ
$8.39B
| $128M | 0.31% | 4,012,487 +1,733,298 | +76% | +$55.3M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $126M | 0.3% | 1,910,818 +173,671 | +10% | +$11.5M |
|
72
Adobe
ADBE
$151B
| $124M | 0.3% | 509,171 +60,496 | +13% | +$14.7M |
|
73
Biogen
BIIB
$19.4B
| $124M | 0.3% | 425,548 -525 | -0.1% | -$152K |
|
74
Universal Health Services
UHS
$11.6B
| $122M | 0.29% | 1,090,451 +496,313 | +84% | +$55.3M |
|
75
Starbucks
SBUX
$100B
| $120M | 0.29% | 2,464,893 +835,832 | +51% | +$40.8M |
|