Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $260M | 0.54% | 2,380,955 -118,302 | -5% | -$12.9M |
|
52
TJX Companies
TJX
$152B
| $254M | 0.53% | 4,781,812 +207,795 | +5% | +$11.1M |
|
53
Lam Research
LRCX
$127B
| $250M | 0.52% | 1,398,104 -158,190 | -10% | -$28.3M |
|
|
54
PepsiCo
PEP
$204B
| $247M | 0.51% | 2,011,966 -1,614,252 | -45% | -$198M |
|
55
Target
TGT
$43.6B
| $232M | 0.48% | 2,893,715 +1,081,856 | +60% | +$86.8M |
|
56
PPL Corp
PPL
$27B
| $231M | 0.48% | 7,289,538 -48,358 | -0.7% | -$1.53M |
|
57
Kellanova
K
$27.6B
| $221M | 0.46% | 3,857,840 -180,769 | -4% | -$10.4M |
|
58
Adobe
ADBE
$151B
| $219M | 0.46% | 821,686 -53,906 | -6% | -$14.4M |
|
59
Bank of America
BAC
$376B
| $210M | 0.44% | 7,627,203 -577,009 | -7% | -$15.9M |
|
60
Starbucks
SBUX
$100B
| $209M | 0.44% | 2,811,619 -191,016 | -6% | -$14.2M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $209M | 0.44% | 2,934,871 -474,478 | -14% | -$33.8M |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $209M | 0.43% | 1,650,535 +215,133 | +15% | +$27.2M |
|
63
PPG Industries
PPG
$25.1B
| $194M | 0.4% | 1,717,387 -7,376 | -0.4% | -$833K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $194M | 0.4% | 1,526,367 +278,192 | +22% | +$35.3M |
|
65
LKQ Corp
LKQ
$8.39B
| $191M | 0.4% | 6,725,284 -354,398 | -5% | -$10.1M |
|
66
TE Connectivity
TEL
$61B
| $185M | 0.39% | 2,291,897 -136,708 | -6% | -$11M |
|
67
Wells Fargo
WFC
$263B
| $183M | 0.38% | 3,781,520 -72,884 | -2% | -$3.52M |
|
68
Nike
NKE
$114B
| $180M | 0.37% | 2,132,905 +374,943 | +21% | +$31.6M |
|
69
AbbVie
ABBV
$372B
| $174M | 0.36% | 2,156,429 +131,026 | +6% | +$10.6M |
|
70
Valero Energy
VLO
$47.2B
| $170M | 0.35% | 2,006,546 -68,160 | -3% | -$5.78M |
|
71
Cummins
CMI
$54.9B
| $166M | 0.35% | 1,049,867 -47,656 | -4% | -$7.52M |
|
72
Prudential Financial
PRU
$38.6B
| $157M | 0.33% | 1,711,599 -13,518 | -0.8% | -$1.24M |
|
73
Amdocs
DOX
$9.41B
| $155M | 0.32% | 2,867,827 +643,331 | +29% | +$34.8M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $153M | 0.32% | 1,197,167 -15,562 | -1% | -$1.99M |
|
75
Rogers Communications
RCI
$19.4B
| $148M | 0.31% | 2,062,995 +428,700 | +26% | +$30.8M |
|