Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.68%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-0%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
574
Reduced
287
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
Comcast
CMCSA
|
$171M |
| 4 |
eBay
EBAY
|
$159M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
IBM
IBM
|
$259M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$244M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $114M | 0.3% | 2,478,620 +762,881 | +44% | +$35.1M |
|
77
Crown Holdings
CCK
$11.6B
| $110M | 0.29% | 2,080,374 +234,594 | +13% | +$12.4M |
|
78
Dollar General
DG
$23.9B
| $107M | 0.28% | 1,535,131 -472,009 | -24% | -$32.9M |
|
79
Texas Instruments
TXN
$184B
| $106M | 0.28% | 1,312,215 -98,554 | -7% | -$7.94M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.27% | 620,883 -87,147 | -12% | -$14.5M |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $103M | 0.27% | 1,055,161 +13,733 | +1% | +$1.33M |
|
82
General Mills
GIS
$26.4B
| $102M | 0.27% | 1,734,811 -16,466 | -0.9% | -$972K |
|
83
Travel + Leisure Co
TNL
$4.11B
| $102M | 0.27% | 1,204,583 -40,348 | -3% | -$3.4M |
|
84
Sally Beauty Holdings
SBH
$1.37B
| $99.3M | 0.26% | 4,856,164 +2,156,191 | +80% | +$44.1M |
|
85
Norfolk Southern
NSC
$62.8B
| $99.1M | 0.26% | 885,399 +1,959 | +0.2% | +$219K |
|
86
SK Telecom
SKM
$8.27B
| $99.1M | 0.26% | 3,936,389 +58,109 | +1% | +$1.46M |
|
87
American Express
AXP
$231B
| $97.8M | 0.26% | 1,236,829 +241,478 | +24% | +$19.1M |
|
88
Procter & Gamble
PG
$368B
| $95.8M | 0.25% | 1,066,761 -44,952 | -4% | -$4.04M |
|
89
Capital One
COF
$145B
| $95.6M | 0.25% | 1,103,385 -100,577 | -8% | -$8.72M |
|
90
Bank of America
BAC
$376B
| $95.5M | 0.25% | 4,048,729 -283,203 | -7% | -$6.68M |
|
91
Biogen
BIIB
$19.4B
| $92.5M | 0.24% | 338,258 -74,597 | -18% | -$20.4M |
|
92
Edison International
EIX
$21.6B
| $89.9M | 0.24% | 1,129,646 +19,243 | +2% | +$1.53M |
|
93
Visa
V
$683B
| $88.3M | 0.23% | 993,126 -80,094 | -7% | -$7.12M |
|
94
GE Aerospace
GE
$292B
| $88.1M | 0.23% | 2,957,344 -274,134 | -8% | -$8.17M |
|
95
Snap-on
SNA
$17B
| $84.4M | 0.22% | 500,660 -12,585 | -2% | -$2.12M |
|
96
Prudential Financial
PRU
$38.6B
| $77.2M | 0.2% | 723,237 -83,529 | -10% | -$8.91M |
|
97
Travelers Companies
TRV
$61.1B
| $76.5M | 0.2% | 634,702 -100,997 | -14% | -$12.2M |
|
98
MetLife
MET
$54.1B
| $76.1M | 0.2% | 1,440,102 +6,386 | +0.4% | +$337K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $69M | 0.18% | 2,806,292 +2,788,542 | +15,710% | +$68.5M |
|
100
Estee Lauder
EL
$33B
| $66.1M | 0.17% | 779,586 +278,290 | +56% | +$23.6M |
|