Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
+$42.1B
(-13%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
200
Increased
667
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$426M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
IBM
IBM
|
$153M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$395M |
| 3 |
AET
Aetna Inc
AET
|
$297M |
| 4 |
Pfizer
PFE
|
$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $212M | 0.5% | 1,556,294 -14,615 | -0.9% | -$1.99M |
|
52
PPL Corp
PPL
$27B
| $208M | 0.49% | 7,337,896 -86,839 | -1% | -$2.46M |
|
53
TJX Companies
TJX
$152B
| $205M | 0.49% | 4,574,017 +1,898,639 | +71% | +$84.9M |
|
54
Bank of America
BAC
$376B
| $202M | 0.48% | 8,204,212 +385,408 | +5% | +$9.5M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $201M | 0.48% | 3,409,349 +18,590 | +0.5% | +$1.1M |
|
56
Adobe
ADBE
$151B
| $198M | 0.47% | 875,592 -1,707 | -0.2% | -$386K |
|
57
Starbucks
SBUX
$100B
| $193M | 0.46% | 3,002,635 +619,929 | +26% | +$39.9M |
|
58
AbbVie
ABBV
$372B
| $187M | 0.44% | 2,025,403 +156,798 | +8% | +$14.5M |
|
|
59
Chevron
CVX
$324B
| $184M | 0.44% | 1,695,198 +1,269,889 | +299% | +$138M |
|
60
TE Connectivity
TEL
$61B
| $184M | 0.44% | 2,428,605 -41,592 | -2% | -$3.15M |
|
61
Wells Fargo
WFC
$263B
| $178M | 0.42% | 3,854,404 -429,239 | -10% | -$19.8M |
|
62
PPG Industries
PPG
$25.1B
| $176M | 0.42% | 1,724,763 -1,411 | -0.1% | -$144K |
|
63
Southern Company
SO
$102B
| $171M | 0.41% | 3,885,017 +59,598 | +2% | +$2.62M |
|
64
LKQ Corp
LKQ
$8.39B
| $168M | 0.4% | 7,079,682 +2,004,457 | +39% | +$47.6M |
|
65
Infosys
INFY
$69.7B
| $159M | 0.38% | 16,716,752 -6,061,267 | -27% | -$57.7M |
|
66
Valero Energy
VLO
$47.2B
| $156M | 0.37% | 2,074,706 -419,844 | -17% | -$31.5M |
|
67
FedEx
FDX
$54.5B
| $153M | 0.36% | 947,411 +200,241 | +27% | +$32.3M |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $147M | 0.35% | 1,435,402 -243,399 | -14% | -$25M |
|
69
Cummins
CMI
$54.9B
| $147M | 0.35% | 1,097,523 -256,594 | -19% | -$34.3M |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $146M | 0.35% | 1,440,695 -192,415 | -12% | -$19.6M |
|
71
Prudential Financial
PRU
$38.6B
| $141M | 0.33% | 1,725,117 +14,079 | +0.8% | +$1.15M |
|
72
Nike
NKE
$114B
| $130M | 0.31% | 1,757,962 +486,593 | +38% | +$36.1M |
|
73
Amdocs
DOX
$9.41B
| $130M | 0.31% | 2,224,496 +122,142 | +6% | +$7.15M |
|
74
Biogen
BIIB
$19.4B
| $128M | 0.3% | 425,614 +2,576 | +0.6% | +$775K |
|
75
Universal Health Services
UHS
$11.6B
| $126M | 0.3% | 1,079,735 +19,508 | +2% | +$2.27M |
|