Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
| $114M | 0.34% | 2,620,617 +35,448 | +1% | +$1.54M |
|
77
Eastman Chemical
EMN
$7.83B
| $113M | 0.34% | 1,559,885 +63,829 | +4% | +$4.61M |
|
78
Biogen
BIIB
$20B
| $111M | 0.34% | 427,627 +267,607 | +167% | +$69.7M |
|
79
Merck
MRK
$208B
| $110M | 0.33% | 2,077,179 +199,009 | +11% | +$10.5M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $103M | 0.31% | 2,487,016 +119,278 | +5% | +$4.92M |
|
81
ICICI Bank
IBN
$114B
| $103M | 0.31% | 14,326,320 +4,167,496 | +41% | +$29.8M |
|
82
International Paper
IP
$25.5B
| $102M | 0.31% | 2,482,551 +160,987 | +7% | +$6.61M |
|
83
Baidu
BIDU
$31.3B
| $98.2M | 0.3% | 514,542 +98,140 | +24% | +$18.7M |
|
84
Travelers Companies
TRV
$61.3B
| $95.5M | 0.29% | 818,500 +67,362 | +9% | +$7.86M |
|
85
OGE Energy
OGE
$9.12B
| $94M | 0.28% | 3,284,132 -35,142 | -1% | -$1.01M |
|
86
Consolidated Edison
ED
$36.1B
| $92.2M | 0.28% | 1,203,207 -377,688 | -24% | -$28.9M |
|
87
Cummins
CMI
$55.3B
| $89.9M | 0.27% | 817,897 +10,770 | +1% | +$1.18M |
|
88
Mastercard
MA
$534B
| $89M | 0.27% | 941,911 +69,388 | +8% | +$6.56M |
|
89
Visa
V
$680B
| $87.2M | 0.26% | 1,140,338 +48,661 | +4% | +$3.72M |
|
|
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $85M | 0.26% | 1,298,459 +14,180 | +1% | +$929K |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $83.8M | 0.25% | 7,596,202 +1,371,773 | +22% | +$15.1M |
|
92
Lam Research
LRCX
$131B
| $80.6M | 0.24% | 976,010 +24,039 | +3% | +$1.99M |
|
93
Kimberly-Clark
KMB
$42.7B
| $80.6M | 0.24% | 599,260 +64,258 | +12% | +$8.64M |
|
94
Eli Lilly
LLY
$658B
| $79.3M | 0.24% | 1,100,880 +80,677 | +8% | +$5.81M |
|
95
Keurig Dr Pepper
KDP
$39.8B
| $79.2M | 0.24% | 885,861 +98,661 | +13% | +$8.82M |
|
96
Travel + Leisure Co
TNL
$4.04B
| $75.6M | 0.23% | 988,849 +56,398 | +6% | +$4.31M |
|
97
RTX Corp
RTX
$215B
| $75.4M | 0.23% | 752,856 -1,298 | -0.2% | -$130K |
|
98
JD.com
JD
$43.1B
| $74.5M | 0.22% | 2,811,455 +851,351 | +43% | +$22.6M |
|
99
Herbalife
HLF
$977M
| $74.3M | 0.22% | 1,207,548 +94,660 | +9% | +$5.83M |
|
100
Amazon
AMZN
$2.47T
| $69.9M | 0.21% | 117,699 +27,658 | +31% | +$16.4M |
|