Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$35.8B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
441
Reduced
248
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $110M | 0.31% | 1,367,267 +164,060 | +14% | +$13.2M |
|
77
OGE Energy
OGE
$8.99B
| $109M | 0.3% | 3,317,660 +33,528 | +1% | +$1.1M |
|
78
International Paper
IP
$26.2B
| $107M | 0.3% | 2,520,213 +37,662 | +2% | +$1.6M |
|
79
Eastman Chemical
EMN
$8.08B
| $105M | 0.29% | 1,551,252 -8,633 | -0.6% | -$586K |
|
80
Amazon
AMZN
$2.44T
| $99.8M | 0.28% | 139,410 +21,711 | +18% | +$15.5M |
|
81
Biogen
BIIB
$19.4B
| $95M | 0.27% | 393,058 -34,569 | -8% | -$8.36M |
|
82
Eli Lilly
LLY
$657B
| $93.8M | 0.26% | 1,190,731 +89,851 | +8% | +$7.08M |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $91.4M | 0.26% | 946,117 +60,256 | +7% | +$5.82M |
|
84
Travelers Companies
TRV
$61.1B
| $90.4M | 0.25% | 759,237 -59,263 | -7% | -$7.05M |
|
85
Procter & Gamble
PG
$368B
| $90.3M | 0.25% | 1,066,613 -1,159,055 | -52% | -$98.1M |
|
86
Alibaba
BABA
$322B
| $89.8M | 0.25% | 1,129,185 +281,770 | +33% | +$22.4M |
|
87
CSX Corp
CSX
$60.6B
| $87.6M | 0.24% | 3,357,317 -2,134,285 | -39% | -$55.7M |
|
88
Kimberly-Clark
KMB
$42.8B
| $86.7M | 0.24% | 630,360 +31,100 | +5% | +$4.28M |
|
89
DTE Energy
DTE
$28.4B
| $86.4M | 0.24% | 871,881 +182,933 | +27% | +$18.1M |
|
90
Baidu
BIDU
$32.8B
| $86.1M | 0.24% | 521,401 +6,859 | +1% | +$1.13M |
|
91
Visa
V
$683B
| $84.2M | 0.24% | 1,135,003 -5,335 | -0.5% | -$396K |
|
92
Travel + Leisure Co
TNL
$4.11B
| $84.1M | 0.24% | 1,180,734 +191,885 | +19% | +$13.7M |
|
93
Altria Group
MO
$113B
| $81.3M | 0.23% | 1,178,717 +87,384 | +8% | +$6.03M |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $81M | 0.23% | 1,300,648 +2,189 | +0.2% | +$136K |
|
95
Mastercard
MA
$538B
| $80.5M | 0.23% | 914,666 -27,245 | -3% | -$2.4M |
|
96
Texas Instruments
TXN
$184B
| $79.8M | 0.22% | 1,274,282 +808,795 | +174% | +$50.7M |
|
97
Norfolk Southern
NSC
$62.8B
| $78.5M | 0.22% | 921,664 -543,638 | -37% | -$46.3M |
|
98
GE Aerospace
GE
$292B
| $78.4M | 0.22% | 2,490,749 +729,800 | +41% | +$23M |
|
99
Herbalife
HLF
$1.01B
| $78.2M | 0.22% | 1,336,346 +128,798 | +11% | +$7.54M |
|
100
RTX Corp
RTX
$212B
| $77.2M | 0.22% | 752,706 -150 | -0% | -$15.4K |
|