Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$41.6B
(+4.8%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
671
Reduced
133
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $77.2M | 0.19% | 3,192,206 +297,522 | +10% | +$7.19M |
|
102
Travelers Companies
TRV
$61.1B
| $77.2M | 0.19% | 629,719 +39,364 | +7% | +$4.82M |
|
103
Estee Lauder
EL
$33B
| $75.8M | 0.18% | 703,156 -74,703 | -10% | -$8.06M |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $73.7M | 0.18% | 1,125,310 -2,228,882 | -66% | -$146M |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $70.1M | 0.17% | 3,370,007 -8,402 | -0.2% | -$175K |
|
106
KLA
KLAC
$115B
| $67.7M | 0.16% | 638,377 +631,791 | +9,593% | +$67M |
|
107
MetLife
MET
$54.1B
| $66.7M | 0.16% | 1,283,248 -312,812 | -20% | -$16.3M |
|
108
Lear
LEA
$5.85B
| $66.1M | 0.16% | 381,865 +379,585 | +16,648% | +$65.7M |
|
109
Starbucks
SBUX
$100B
| $65.4M | 0.16% | 1,217,056 +87,902 | +8% | +$4.72M |
|
110
S&P Global
SPGI
$167B
| $64.7M | 0.16% | 413,999 +30,376 | +8% | +$4.75M |
|
111
Trip.com Group
TCOM
$48.2B
| $62.3M | 0.15% | 1,181,862 +48,202 | +4% | +$2.54M |
|
112
Celanese
CE
$5.22B
| $62M | 0.15% | 594,813 -2,900 | -0.5% | -$302K |
|
113
Adobe
ADBE
$151B
| $61.9M | 0.15% | 415,230 +97,063 | +31% | +$14.5M |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $60.9M | 0.15% | 466,126 -575,086 | -55% | -$75.2M |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $59.6M | 0.14% | 2,131,654 -2,744 | -0.1% | -$76.8K |
|
116
Union Pacific
UNP
$133B
| $58.9M | 0.14% | 507,574 +1,404 | +0.3% | +$163K |
|
117
Walmart
WMT
$774B
| $58.4M | 0.14% | 746,738 -2,767 | -0.4% | -$216K |
|
118
Regions Financial
RF
$24.4B
| $57.6M | 0.14% | 3,781,756 +362,346 | +11% | +$5.52M |
|
119
McDonald's
MCD
$224B
| $56.5M | 0.14% | 360,918 +18,392 | +5% | +$2.88M |
|
120
Eastman Chemical
EMN
$8.08B
| $55.8M | 0.13% | 616,273 +86,145 | +16% | +$7.8M |
|
|
SCG
121
DELISTED
Scana
SCG
| $54.6M | 0.13% | 1,126,575 +26,473 | +2% | +$1.28M |
|
122
Unum
UNM
$11.9B
| $53.9M | 0.13% | 1,053,766 -13,633 | -1% | -$697K |
|
123
Mercado Libre
MELI
$125B
| $53.3M | 0.13% | 205,958 +75,969 | +58% | +$19.7M |
|
124
Intercontinental Exchange
ICE
$101B
| $53M | 0.13% | 771,273 +65,599 | +9% | +$4.51M |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.8M | 0.13% | 527,421 +49,749 | +10% | +$4.98M |
|