Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $115M | 0.28% | 1,682,520 -42,972 | -2% | -$2.93M |
|
77
DTE Energy
DTE
$28.4B
| $114M | 0.27% | 1,098,631 -7,213 | -0.7% | -$747K |
|
78
Norfolk Southern
NSC
$62.8B
| $112M | 0.27% | 740,232 +3,906 | +0.5% | +$589K |
|
79
McDonald's
MCD
$224B
| $111M | 0.27% | 708,321 +53,142 | +8% | +$8.33M |
|
80
General Mills
GIS
$26.4B
| $111M | 0.27% | 2,505,737 +860,219 | +52% | +$38.1M |
|
81
Citizens Financial Group
CFG
$22.6B
| $107M | 0.26% | 2,752,564 +576,637 | +27% | +$22.4M |
|
82
Bank of New York Mellon
BK
$74.5B
| $106M | 0.25% | 1,968,358 -38,077 | -2% | -$2.05M |
|
83
DuPont de Nemours
DD
$32.2B
| $106M | 0.25% | 1,609,787 +37,753 | +2% | +$2.49M |
|
84
Exelon
EXC
$44.1B
| $106M | 0.25% | 2,478,747 +45,994 | +2% | +$1.96M |
|
85
International Paper
IP
$26.2B
| $105M | 0.25% | 2,024,371 -424,392 | -17% | -$22.1M |
|
86
Applied Materials
AMAT
$128B
| $99.5M | 0.24% | 2,154,075 +130,528 | +6% | +$6.03M |
|
87
Mondelez International
MDLZ
$79.5B
| $92.2M | 0.22% | 2,249,304 +392,979 | +21% | +$16.1M |
|
88
MetLife
MET
$54.1B
| $88.5M | 0.21% | 2,029,924 +863,432 | +74% | +$37.6M |
|
89
Lear
LEA
$5.85B
| $88.2M | 0.21% | 474,458 -26,898 | -5% | -$5M |
|
90
Sally Beauty Holdings
SBH
$1.37B
| $87.9M | 0.21% | 5,485,082 -264,274 | -5% | -$4.24M |
|
91
KLA
KLAC
$115B
| $87.5M | 0.21% | 852,919 -25,639 | -3% | -$2.63M |
|
92
Philip Morris
PM
$260B
| $81.2M | 0.2% | 1,006,269 +654,736 | +186% | +$52.9M |
|
93
Pediatrix Medical
MD
$1.5B
| $79.1M | 0.19% | 1,826,555 -129,659 | -7% | -$5.61M |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $78.5M | 0.19% | 928,392 -70,059 | -7% | -$5.92M |
|
95
S&P Global
SPGI
$167B
| $76.2M | 0.18% | 373,723 +6,541 | +2% | +$1.33M |
|
96
Delta Air Lines
DAL
$40.3B
| $75.9M | 0.18% | 1,532,592 -170,371 | -10% | -$8.44M |
|
97
Carnival Corp
CCL
$43.2B
| $73.9M | 0.18% | 1,289,518 -53,328 | -4% | -$3.06M |
|
98
NetApp
NTAP
$22.6B
| $73.8M | 0.18% | 940,034 +877,788 | +1,410% | +$68.9M |
|
99
Walmart
WMT
$774B
| $73.6M | 0.18% | 858,921 +397,855 | +86% | +$34.1M |
|
100
Regions Financial
RF
$24.4B
| $73.4M | 0.18% | 4,126,097 -16,372 | -0.4% | -$291K |
|