Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
460
Reduced
298
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
IBM
IBM
|
$125M |
| 3 |
Elevance Health
ELV
|
$123M |
| 4 |
CSX Corp
CSX
|
$121M |
| 5 |
Stryker
SYK
|
$107M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $70.7M | 0.19% | 619,461 -9,614 | -2% | -$1.1M |
|
102
Herbalife
HLF
$1.01B
| $68M | 0.18% | 1,412,782 +1,082 | +0.1% | +$52.1K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $65.4M | 0.17% | 557,707 -856,389 | -61% | -$100M |
|
104
United Parcel Service
UPS
$74.1B
| $62M | 0.16% | 541,070 +64,058 | +13% | +$7.34M |
|
105
Union Pacific
UNP
$133B
| $61.3M | 0.16% | 590,940 -63,365 | -10% | -$6.57M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $57.3M | 0.15% | 403,465 +8,610 | +2% | +$1.22M |
|
107
Consolidated Edison
ED
$35.4B
| $57.2M | 0.15% | 776,223 -377 | -0% | -$27.8K |
|
108
Walmart
WMT
$774B
| $56.7M | 0.15% | 820,714 +108,739 | +15% | +$7.52M |
|
109
Qualcomm
QCOM
$173B
| $55.9M | 0.15% | 857,584 +59,273 | +7% | +$3.86M |
|
110
Trip.com Group
TCOM
$48.2B
| $54.5M | 0.14% | 1,363,551 -411,559 | -23% | -$16.5M |
|
111
Exelon
EXC
$44.1B
| $54.5M | 0.14% | 1,535,429 +220,886 | +17% | +$7.84M |
|
112
DaVita
DVA
$9.85B
| $53.9M | 0.14% | 839,931 -1,621 | -0.2% | -$104K |
|
113
Occidental Petroleum
OXY
$46.9B
| $53.3M | 0.14% | 747,638 -102,199 | -12% | -$7.28M |
|
114
Unum
UNM
$11.9B
| $52.6M | 0.14% | 1,196,617 -151,865 | -11% | -$6.67M |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $52.4M | 0.14% | 1,942,862 +39,898 | +2% | +$1.08M |
|
116
S&P Global
SPGI
$167B
| $50.2M | 0.13% | 466,990 +177,223 | +61% | +$19.1M |
|
117
JD.com
JD
$44.1B
| $50M | 0.13% | 1,965,322 -2,221,710 | -53% | -$56.5M |
|
118
Halliburton
HAL
$19.4B
| $49.7M | 0.13% | 919,426 -66,318 | -7% | -$3.59M |
|
119
Allstate
ALL
$53.6B
| $49.5M | 0.13% | 667,816 -49,854 | -7% | -$3.7M |
|
120
Regions Financial
RF
$24.4B
| $49.3M | 0.13% | 3,432,285 -143,349 | -4% | -$2.06M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.8M | 0.13% | 675,405 -43,910 | -6% | -$3.11M |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $47.4M | 0.13% | 1,229,724 -54,611 | -4% | -$2.11M |
|
123
General Motors
GM
$55.8B
| $47.3M | 0.13% | 1,358,978 -80,619 | -6% | -$2.81M |
|
124
RTX Corp
RTX
$212B
| $45.7M | 0.12% | 416,458 -317,174 | -43% | -$34.8M |
|
125
Wipro
WIT
$28.9B
| $44.8M | 0.12% | 4,624,964 +1,636,761 | +55% | +$15.8M |
|