Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$35.8B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
441
Reduced
248
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.4M | 0.21% | 527,753 +64,261 | +14% | +$9.3M |
|
102
SK Telecom
SKM
$8.27B
| $73.5M | 0.21% | 3,513,036 +244,869 | +7% | +$5.12M |
|
103
Lam Research
LRCX
$127B
| $73.2M | 0.2% | 870,983 -105,027 | -11% | -$8.83M |
|
|
SPLS
104
DELISTED
Staples Inc
SPLS
| $70.6M | 0.2% | 8,194,656 +598,454 | +8% | +$5.16M |
|
105
JD.com
JD
$44.1B
| $70.4M | 0.2% | 3,317,834 +506,379 | +18% | +$10.8M |
|
106
Delta Air Lines
DAL
$40.3B
| $67.3M | 0.19% | 1,846,003 +725,778 | +65% | +$26.4M |
|
107
Occidental Petroleum
OXY
$46.9B
| $62.7M | 0.18% | 829,935 -43,217 | -5% | -$3.27M |
|
108
DaVita
DVA
$9.85B
| $62M | 0.17% | 801,269 -954,337 | -54% | -$73.8M |
|
109
Kohl's
KSS
$1.69B
| $61.2M | 0.17% | 1,613,858 -1,008,833 | -38% | -$38.3M |
|
110
Snap-on
SNA
$17B
| $58.5M | 0.16% | 370,363 +361,788 | +4,219% | +$57.1M |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $58.1M | 0.16% | 744,944 -2,413,859 | -76% | -$188M |
|
112
Honeywell
HON
$139B
| $55.9M | 0.16% | 480,935 -19,532 | -4% | -$2.27M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $55.4M | 0.15% | 609,915 +22,012 | +4% | +$2M |
|
114
Marathon Petroleum
MPC
$54.6B
| $54.7M | 0.15% | 1,440,543 +115,523 | +9% | +$4.39M |
|
115
MetLife
MET
$54.1B
| $54.2M | 0.15% | 1,359,859 -119,804 | -8% | -$4.77M |
|
116
Prudential Financial
PRU
$38.6B
| $53.6M | 0.15% | 751,104 +7,230 | +1% | +$516K |
|
117
Darling Ingredients
DAR
$5.37B
| $53.3M | 0.15% | 3,576,792 -178,543 | -5% | -$2.66M |
|
118
American Express
AXP
$231B
| $52M | 0.15% | 856,480 +11,499 | +1% | +$699K |
|
119
Lowe's Companies
LOW
$145B
| $51.3M | 0.14% | 648,162 +101,146 | +18% | +$8.01M |
|
120
Omnicom Group
OMC
$15.2B
| $50.9M | 0.14% | 624,767 -30,686 | -5% | -$2.5M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $50.4M | 0.14% | 371,078 +358,313 | +2,807% | +$48.7M |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6M | 0.14% | 590,879 +438,348 | +287% | +$36M |
|
123
Bank of America
BAC
$376B
| $48M | 0.13% | 3,617,659 -465,949 | -11% | -$6.18M |
|
124
Allstate
ALL
$53.6B
| $47.4M | 0.13% | 677,659 -94,536 | -12% | -$6.61M |
|
125
Exelon
EXC
$44.1B
| $47.4M | 0.13% | 1,302,289 +6,073 | +0.5% | +$221K |
|