Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+2.5%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
346
Reduced
254
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Infosys
INFY
|
$129M |
| 5 |
Southern Company
SO
|
$127M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96M | 0.34% | 1,468,017 +1,313,717 | +851% | +$85.9M |
|
77
Cummins
CMI
$54.9B
| $93.4M | 0.33% | 711,648 +8,300 | +1% | +$1.09M |
|
78
Edgewell Personal Care
EPC
$1.12B
| $89M | 0.31% | 676,551 -7,822 | -1% | -$1.03M |
|
79
Visa
V
$683B
| $87.5M | 0.31% | 1,302,960 +11,076 | +0.9% | +$744K |
|
80
KLA
KLAC
$115B
| $86.6M | 0.3% | 1,541,036 +131,201 | +9% | +$7.37M |
|
81
RTX Corp
RTX
$212B
| $86.2M | 0.3% | 777,287 +1,234 | +0.2% | +$137K |
|
82
Home Depot
HD
$405B
| $84.6M | 0.3% | 760,842 -10,228 | -1% | -$1.14M |
|
83
Mastercard
MA
$538B
| $84.2M | 0.3% | 901,026 +16,687 | +2% | +$1.56M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $83.6M | 0.29% | 975,175 +28,345 | +3% | +$2.43M |
|
85
Merck
MRK
$210B
| $81.6M | 0.29% | 1,432,834 +239,517 | +20% | +$13.6M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $81.2M | 0.28% | 875,565 -71,455 | -8% | -$6.63M |
|
87
Qualcomm
QCOM
$173B
| $78.5M | 0.28% | 1,254,127 +2,223 | +0.2% | +$139K |
|
88
Globe Life
GL
$11.3B
| $76.5M | 0.27% | 1,314,578 -328,144 | -20% | -$19.1M |
|
89
Harley-Davidson
HOG
$3.54B
| $76.1M | 0.27% | 1,351,078 +102,399 | +8% | +$5.77M |
|
90
MetLife
MET
$54.1B
| $76.1M | 0.27% | 1,359,337 +14,962 | +1% | +$838K |
|
91
Eli Lilly
LLY
$657B
| $76M | 0.27% | 910,292 -551,237 | -38% | -$46M |
|
92
Honeywell
HON
$139B
| $75.9M | 0.27% | 743,869 -65,092 | -8% | -$6.64M |
|
93
Delta Air Lines
DAL
$40.3B
| $75.7M | 0.27% | 1,842,764 +147,786 | +9% | +$6.07M |
|
94
Exxon Mobil
XOM
$487B
| $72.9M | 0.26% | 875,678 +549,337 | +168% | +$45.7M |
|
95
Travel + Leisure Co
TNL
$4.11B
| $71.8M | 0.25% | 877,039 +39,828 | +5% | +$3.26M |
|
96
Corning
GLW
$57.4B
| $71.6M | 0.25% | 3,626,622 -198,178 | -5% | -$3.91M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $71.3M | 0.25% | 3,422,292 +232,650 | +7% | +$4.84M |
|
98
Occidental Petroleum
OXY
$46.9B
| $71.2M | 0.25% | 915,256 -34,211 | -4% | -$2.66M |
|
99
Kimberly-Clark
KMB
$42.8B
| $68M | 0.24% | 641,324 +119,418 | +23% | +$12.7M |
|
100
Texas Capital Bancshares
TCBI
$3.96B
| $67.9M | 0.24% | 1,091,106 | – | – |
|