Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$738M |
| 2 |
Scotiabank
BNS
|
$650M |
| 3 |
Chubb
CB
|
$567M |
| 4 |
Alibaba
BABA
|
$490M |
| 5 |
TC Energy
TRP
|
$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 2 |
Pfizer
PFE
|
$236M |
| 3 |
AutoZone
AZO
|
$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$190M |
| 5 |
Kimberly-Clark
KMB
|
$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $145M | 0.3% | 804,052 +63,820 | +9% | +$11.5M |
|
77
Amdocs
DOX
$9.41B
| $139M | 0.29% | +2,102,354 | New | +$139M |
|
78
Crown Holdings
CCK
$11.6B
| $137M | 0.28% | 2,849,509 -93,548 | -3% | -$4.49M |
|
79
Universal Health Services
UHS
$11.6B
| $136M | 0.28% | 1,060,227 -30,224 | -3% | -$3.86M |
|
80
Starbucks
SBUX
$100B
| $135M | 0.28% | 2,382,706 -82,187 | -3% | -$4.67M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $135M | 0.28% | 1,176,998 -38,313 | -3% | -$4.4M |
|
82
Credicorp
BAP
$20.4B
| $128M | 0.26% | 574,257 +3,109 | +0.5% | +$694K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $128M | 0.26% | 1,914,903 +4,085 | +0.2% | +$273K |
|
84
Aflac
AFL
$57.2B
| $124M | 0.26% | 2,635,555 -1,374,568 | -34% | -$64.7M |
|
85
Exelon
EXC
$44.1B
| $120M | 0.25% | 2,758,890 +280,143 | +11% | +$12.2M |
|
86
Omnicom Group
OMC
$15.2B
| $115M | 0.24% | 1,696,374 -157,814 | -9% | -$10.7M |
|
87
DTE Energy
DTE
$28.4B
| $114M | 0.24% | 1,047,754 -50,877 | -5% | -$5.55M |
|
88
Nike
NKE
$114B
| $108M | 0.22% | 1,271,369 -358,313 | -22% | -$30.4M |
|
89
Mondelez International
MDLZ
$79.5B
| $107M | 0.22% | 2,490,213 +240,909 | +11% | +$10.3M |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $106M | 0.22% | 765,196 +728,429 | +1,981% | +$101M |
|
91
Citizens Financial Group
CFG
$22.6B
| $106M | 0.22% | 2,748,275 -4,289 | -0.2% | -$165K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $105M | 0.22% | 3,763,476 +1,243,646 | +49% | +$34.7M |
|
93
Sysco
SYY
$38.5B
| $105M | 0.22% | 1,428,039 -254,481 | -15% | -$18.6M |
|
94
MetLife
MET
$54.1B
| $101M | 0.21% | 2,155,582 +125,658 | +6% | +$5.87M |
|
95
Trane Technologies
TT
$92.5B
| $100M | 0.21% | +979,284 | New | +$100M |
|
96
General Mills
GIS
$26.4B
| $100M | 0.21% | 2,332,589 -173,148 | -7% | -$7.43M |
|
97
DuPont de Nemours
DD
$32.2B
| $98.1M | 0.2% | 1,525,891 -83,896 | -5% | -$5.4M |
|
98
Bank of New York Mellon
BK
$74.5B
| $97.1M | 0.2% | 1,904,329 -64,029 | -3% | -$3.26M |
|
99
JD.com
JD
$44.1B
| $96.8M | 0.2% | +3,711,408 | New | +$96.8M |
|
100
International Paper
IP
$26.2B
| $96.5M | 0.2% | 1,963,905 -60,466 | -3% | -$2.97M |
|