Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$41.6B
(+4.8%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
671
Reduced
133
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sally Beauty Holdings
SBH
$1.37B
| $121M | 0.29% | 6,169,915 +112,801 | +2% | +$2.21M |
|
77
Delta Air Lines
DAL
$40.3B
| $116M | 0.28% | 2,395,384 +30,731 | +1% | +$1.48M |
|
78
Biogen
BIIB
$19.4B
| $111M | 0.27% | 353,716 +11,933 | +3% | +$3.74M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $109M | 0.26% | 1,227,184 +6,795 | +0.6% | +$601K |
|
80
Visa
V
$683B
| $107M | 0.26% | 1,014,729 +55,412 | +6% | +$5.83M |
|
81
Sysco
SYY
$38.5B
| $105M | 0.25% | 1,937,096 +9,007 | +0.5% | +$486K |
|
|
82
Ross Stores
ROST
$48.1B
| $104M | 0.25% | 1,617,840 +1,600,027 | +8,982% | +$103M |
|
83
Norfolk Southern
NSC
$62.8B
| $101M | 0.24% | 762,156 -123,511 | -14% | -$16.3M |
|
84
Pediatrix Medical
MD
$1.5B
| $100M | 0.24% | 2,323,695 +106,883 | +5% | +$4.61M |
|
85
Procter & Gamble
PG
$368B
| $99.6M | 0.24% | 1,095,014 +27,600 | +3% | +$2.51M |
|
86
Travel + Leisure Co
TNL
$4.11B
| $99.2M | 0.24% | 941,277 -41,614 | -4% | -$4.39M |
|
87
Gilead Sciences
GILD
$140B
| $96.9M | 0.23% | 1,195,465 +205,250 | +21% | +$16.6M |
|
88
DaVita
DVA
$9.85B
| $94.1M | 0.23% | 1,584,509 +1,576,399 | +19,438% | +$93.6M |
|
89
Edison International
EIX
$21.6B
| $93.8M | 0.23% | 1,215,268 +61,722 | +5% | +$4.76M |
|
90
SK Telecom
SKM
$8.27B
| $93.6M | 0.22% | 3,806,602 -101,686 | -3% | -$2.5M |
|
91
General Mills
GIS
$26.4B
| $93.4M | 0.22% | 1,804,946 +8,991 | +0.5% | +$465K |
|
92
ICICI Bank
IBN
$113B
| $93.3M | 0.22% | 10,903,374 -5,999,204 | -35% | -$51.4M |
|
93
Carnival Corp
CCL
$43.2B
| $89.2M | 0.21% | 1,380,751 +27,234 | +2% | +$1.76M |
|
94
Dollar General
DG
$23.9B
| $87.8M | 0.21% | 1,083,764 +13,005 | +1% | +$1.05M |
|
95
Snap-on
SNA
$17B
| $87.3M | 0.21% | 585,601 +68,909 | +13% | +$10.3M |
|
96
Applied Materials
AMAT
$128B
| $86.1M | 0.21% | 1,652,089 +1,087,432 | +193% | +$56.6M |
|
97
Franklin Resources
BEN
$13.3B
| $82.8M | 0.2% | 1,859,712 +169,958 | +10% | +$7.56M |
|
98
Prudential Financial
PRU
$38.6B
| $82M | 0.2% | 771,169 +10,423 | +1% | +$1.11M |
|
99
Cardinal Health
CAH
$35.5B
| $81.9M | 0.2% | 1,223,869 -151,401 | -11% | -$10.1M |
|
100
Exelon
EXC
$44.1B
| $78.3M | 0.19% | 2,079,259 +664,529 | +47% | +$25M |
|