Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$42.3B
(+1.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
394
Reduced
412
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$365B
| $112M | 0.26% | 1,219,143 +124,129 | +11% | +$11.4M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $111M | 0.26% | 1,712,720 +1,328,815 | +346% | +$85.8M |
|
78
DuPont de Nemours
DD
$32.6B
| $111M | 0.26% | 1,552,176 -1,750,547 | -53% | -$125M |
|
79
Keurig Dr Pepper
KDP
$39.8B
| $110M | 0.26% | 1,138,274 -88,910 | -7% | -$8.63M |
|
80
Crown Holdings
CCK
$11.7B
| $110M | 0.26% | 1,955,841 -124,834 | -6% | -$7.02M |
|
81
Sally Beauty Holdings
SBH
$1.4B
| $109M | 0.26% | 5,827,320 -342,595 | -6% | -$6.43M |
|
82
Sysco
SYY
$38.4B
| $109M | 0.26% | 1,798,334 -138,762 | -7% | -$8.43M |
|
83
Visa
V
$680B
| $106M | 0.25% | 931,288 -83,441 | -8% | -$9.51M |
|
84
Universal Health Services
UHS
$11.6B
| $106M | 0.25% | 934,362 +615,656 | +193% | +$69.8M |
|
85
Norfolk Southern
NSC
$62.3B
| $105M | 0.25% | 724,282 -37,874 | -5% | -$5.49M |
|
86
SK Telecom
SKM
$8.41B
| $101M | 0.24% | 3,609,691 -196,911 | -5% | -$5.5M |
|
87
Travel + Leisure Co
TNL
$4.04B
| $100M | 0.24% | 864,995 -76,282 | -8% | -$8.84M |
|
88
General Mills
GIS
$26.3B
| $99.7M | 0.24% | 1,681,578 -123,368 | -7% | -$7.31M |
|
89
PG&E
PCG
$33.1B
| $97M | 0.23% | 2,163,768 -65,809 | -3% | -$2.95M |
|
90
Carnival Corp
CCL
$44.1B
| $96.9M | 0.23% | 1,460,187 +79,436 | +6% | +$5.27M |
|
91
KLA
KLAC
$117B
| $96.1M | 0.23% | 914,169 +275,792 | +43% | +$29M |
|
92
Lear
LEA
$5.83B
| $91.9M | 0.22% | 520,244 +138,379 | +36% | +$24.4M |
|
93
Delta Air Lines
DAL
$40B
| $90.5M | 0.21% | 1,615,415 -779,969 | -33% | -$43.7M |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $89.2M | 0.21% | 1,127,835 +2,525 | +0.2% | +$200K |
|
95
Bank of New York Mellon
BK
$74.1B
| $86.1M | 0.2% | 1,598,997 +1,364,585 | +582% | +$73.5M |
|
96
Starbucks
SBUX
$100B
| $84.9M | 0.2% | 1,478,333 +261,277 | +21% | +$15M |
|
97
Snap-on
SNA
$17.2B
| $84M | 0.2% | 481,708 -103,893 | -18% | -$18.1M |
|
98
Exelon
EXC
$44.8B
| $83.5M | 0.2% | 2,119,454 +40,195 | +2% | +$1.58M |
|
99
McDonald's
MCD
$223B
| $83M | 0.2% | 482,163 +121,245 | +34% | +$20.9M |
|
100
Edison International
EIX
$21.3B
| $79.4M | 0.19% | 1,255,571 +40,303 | +3% | +$2.55M |
|