Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$738M |
| 2 |
Scotiabank
BNS
|
$650M |
| 3 |
Chubb
CB
|
$567M |
| 4 |
Alibaba
BABA
|
$490M |
| 5 |
TC Energy
TRP
|
$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 2 |
Pfizer
PFE
|
$236M |
| 3 |
AutoZone
AZO
|
$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$190M |
| 5 |
Kimberly-Clark
KMB
|
$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $262M | 0.54% |
2,456,144
+29,238
| +1% | +$3.11M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $259M | 0.53% |
3,390,759
-50,863
| -1% | -$3.89M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 0.52% |
1,178,158
+47,173
| +4% | +$10.1M |
|
54
Texas Instruments
TXN
$184B
| $250M | 0.52% |
2,333,202
-54,914
| -2% | -$5.89M |
|
55
Lam Research
LRCX
$127B
| $238M | 0.49% |
1,570,909
-16,747
| -1% | -$2.54M |
|
56
Adobe
ADBE
$151B
| $237M | 0.49% |
877,299
+368,128
| +72% | +$99.4M |
|
57
Infosys
INFY
$69.7B
| $232M | 0.48% |
+22,778,019
| New | +$232M |
|
58
Bank of America
BAC
$376B
| $230M | 0.47% |
7,818,804
+445,270
| +6% | +$13.1M |
|
59
PG&E
PCG
$33.6B
| $230M | 0.47% |
4,993,902
-264,849
| -5% | -$12.2M |
|
60
Wells Fargo
WFC
$263B
| $225M | 0.46% |
4,283,643
-941,713
| -18% | -$49.5M |
|
61
PPL Corp
PPL
$27B
| $217M | 0.45% |
7,424,735
-153,963
| -2% | -$4.5M |
|
62
TE Connectivity
TEL
$61B
| $217M | 0.45% |
+2,470,197
| New | +$217M |
|
63
Waste Management
WM
$91.2B
| $216M | 0.45% |
2,389,678
-11,819
| -0.5% | -$1.07M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $216M | 0.44% |
883,082
-449,648
| -34% | -$110M |
|
65
Altria Group
MO
$113B
| $199M | 0.41% |
3,298,785
+197,969
| +6% | +$11.9M |
|
66
Cummins
CMI
$54.9B
| $198M | 0.41% |
1,354,117
+27,494
| +2% | +$4.02M |
|
67
Canadian Imperial Bank of Commerce
CM
$71.8B
| $198M | 0.41% |
+1,633,110
| New | +$198M |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $198M | 0.41% |
+1,678,801
| New | +$198M |
|
69
PPG Industries
PPG
$25.1B
| $188M | 0.39% |
1,726,174
-91,719
| -5% | -$10M |
|
70
FedEx
FDX
$54.5B
| $180M | 0.37% |
747,170
+477,821
| +177% | +$115M |
|
71
AbbVie
ABBV
$372B
| $177M | 0.36% |
1,868,605
-58,523
| -3% | -$5.54M |
|
72
Prudential Financial
PRU
$38.6B
| $173M | 0.36% |
1,711,038
+201,589
| +13% | +$20.4M |
|
73
Southern Company
SO
$102B
| $167M | 0.34% |
3,825,419
-195,165
| -5% | -$8.51M |
|
74
LKQ Corp
LKQ
$8.39B
| $161M | 0.33% |
5,075,225
+1,062,738
| +26% | +$33.7M |
|
75
Biogen
BIIB
$19.4B
| $149M | 0.31% |
423,038
-2,510
| -0.6% | -$887K |
|