Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$132B
| $113M | 0.27% | 2,023,547 +495,603 | +32% | +$27.6M |
|
77
Pediatrix Medical
MD
$1.49B
| $109M | 0.26% | 1,956,214 -753,605 | -28% | -$41.9M |
|
78
Crown Holdings
CCK
$11.7B
| $104M | 0.25% | 2,054,970 +99,129 | +5% | +$5.03M |
|
79
Sysco
SYY
$38.4B
| $103M | 0.25% | 1,725,492 -72,842 | -4% | -$4.37M |
|
80
Bank of New York Mellon
BK
$74.1B
| $103M | 0.25% | 2,006,435 +407,438 | +25% | +$21M |
|
81
Procter & Gamble
PG
$365B
| $103M | 0.25% | 1,293,415 +74,272 | +6% | +$5.89M |
|
82
McDonald's
MCD
$223B
| $102M | 0.25% | 655,179 +173,016 | +36% | +$27.1M |
|
83
DuPont de Nemours
DD
$32.6B
| $100M | 0.24% | 1,572,034 +19,858 | +1% | +$1.27M |
|
84
Norfolk Southern
NSC
$62.3B
| $100M | 0.24% | 736,326 +12,044 | +2% | +$1.64M |
|
85
Adobe
ADBE
$150B
| $97M | 0.23% | 448,675 +15,357 | +4% | +$3.32M |
|
86
KLA
KLAC
$117B
| $95.8M | 0.23% | 878,558 -35,611 | -4% | -$3.88M |
|
87
Exelon
EXC
$44.8B
| $94.9M | 0.23% | 2,432,753 +313,299 | +15% | +$12.2M |
|
88
Sally Beauty Holdings
SBH
$1.4B
| $94.6M | 0.23% | 5,749,356 -77,964 | -1% | -$1.28M |
|
89
Starbucks
SBUX
$100B
| $94.3M | 0.23% | 1,629,061 +150,728 | +10% | +$8.73M |
|
90
Travel + Leisure Co
TNL
$4.04B
| $94.3M | 0.23% | 823,697 -41,298 | -5% | -$4.73M |
|
91
Delta Air Lines
DAL
$40B
| $93.3M | 0.22% | 1,702,963 +87,548 | +5% | +$4.8M |
|
92
Lear
LEA
$5.83B
| $93.3M | 0.22% | 501,356 -18,888 | -4% | -$3.51M |
|
93
Citizens Financial Group
CFG
$22.4B
| $91.3M | 0.22% | 2,175,927 +1,887,019 | +653% | +$79.2M |
|
94
Carnival Corp
CCL
$44.1B
| $88.1M | 0.21% | 1,342,846 -117,341 | -8% | -$7.7M |
|
95
LKQ Corp
LKQ
$8.25B
| $86.5M | 0.21% | 2,279,189 -1,037,160 | -31% | -$39.4M |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $86.1M | 0.21% | 998,451 -129,384 | -11% | -$11.2M |
|
97
SK Telecom
SKM
$8.41B
| $83.6M | 0.2% | 3,457,685 -152,006 | -4% | -$3.67M |
|
98
Edison International
EIX
$21.3B
| $81.6M | 0.2% | 1,281,588 +26,017 | +2% | +$1.66M |
|
99
Mondelez International
MDLZ
$79.3B
| $77.5M | 0.19% | 1,856,325 +1,494,212 | +413% | +$62.4M |
|
100
Regions Financial
RF
$24.5B
| $77M | 0.18% | 4,142,469 +284,388 | +7% | +$5.28M |
|