Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$38.6B
(+7.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
614
Reduced
135
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $112M | 0.29% | 1,754,880 +53,080 | +3% | +$3.39M |
|
77
JD.com
JD
$44.1B
| $109M | 0.28% | 4,187,032 +869,198 | +26% | +$22.7M |
|
78
Eastman Chemical
EMN
$8.08B
| $108M | 0.28% | 1,600,105 +48,853 | +3% | +$3.31M |
|
79
OGE Energy
OGE
$8.99B
| $106M | 0.27% | 3,344,711 +27,051 | +0.8% | +$855K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.27% | 728,795 +201,042 | +38% | +$29M |
|
81
CSX Corp
CSX
$60.6B
| $104M | 0.27% | 3,419,079 +61,762 | +2% | +$1.88M |
|
82
Capital One
COF
$145B
| $100M | 0.26% | 1,397,308 -569,413 | -29% | -$40.9M |
|
83
Mastercard
MA
$538B
| $98.4M | 0.25% | 966,749 +52,083 | +6% | +$5.3M |
|
84
Procter & Gamble
PG
$368B
| $97.3M | 0.25% | 1,084,104 +17,491 | +2% | +$1.57M |
|
85
Visa
V
$683B
| $97.1M | 0.25% | 1,174,443 +39,440 | +3% | +$3.26M |
|
86
Eli Lilly
LLY
$657B
| $96.8M | 0.25% | 1,206,675 +15,944 | +1% | +$1.28M |
|
87
Texas Instruments
TXN
$184B
| $93.8M | 0.24% | 1,336,517 +62,235 | +5% | +$4.37M |
|
88
Norfolk Southern
NSC
$62.8B
| $91.3M | 0.24% | 940,357 +18,693 | +2% | +$1.81M |
|
89
Travelers Companies
TRV
$61.1B
| $89.3M | 0.23% | 779,552 +20,315 | +3% | +$2.33M |
|
90
SK Telecom
SKM
$8.27B
| $89.2M | 0.23% | 3,945,069 +432,033 | +12% | +$9.76M |
|
91
GE Aerospace
GE
$292B
| $88.6M | 0.23% | 2,990,289 +499,540 | +20% | +$14.8M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $87.8M | 0.23% | 962,061 +15,944 | +2% | +$1.46M |
|
93
Herbalife
HLF
$1.01B
| $87.5M | 0.23% | 1,411,700 +75,354 | +6% | +$4.67M |
|
94
Lam Research
LRCX
$127B
| $86.2M | 0.22% | 910,316 +39,333 | +5% | +$3.73M |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $84.4M | 0.22% | 1,329,067 +28,419 | +2% | +$1.8M |
|
96
Travel + Leisure Co
TNL
$4.11B
| $84.1M | 0.22% | 1,248,865 +68,131 | +6% | +$4.59M |
|
97
Trip.com Group
TCOM
$48.2B
| $82.7M | 0.21% | +1,775,110 | New | +$82.7M |
|
98
Kimberly-Clark
KMB
$42.8B
| $79.4M | 0.21% | 629,075 -1,285 | -0.2% | -$162K |
|
99
Snap-on
SNA
$17B
| $78.8M | 0.2% | 518,300 +147,937 | +40% | +$22.5M |
|
100
Edison International
EIX
$21.6B
| $78.3M | 0.2% | 1,083,673 +640,453 | +145% | +$46.3M |
|