Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$42.3B
(+1.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
394
Reduced
412
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$132B
| $78.1M | 0.18% | 1,527,944 -124,145 | -8% | -$6.35M |
|
102
Adobe
ADBE
$150B
| $75.9M | 0.18% | 433,318 +18,088 | +4% | +$3.17M |
|
103
Altria Group
MO
$112B
| $75M | 0.18% | 1,050,885 +219,208 | +26% | +$15.7M |
|
104
GE Aerospace
GE
$290B
| $74.4M | 0.18% | 4,266,017 +1,073,811 | +34% | +$18.7M |
|
105
Franklin Resources
BEN
$13.3B
| $74.3M | 0.18% | 1,715,012 -144,700 | -8% | -$6.27M |
|
106
Mercado Libre
MELI
$122B
| $74.3M | 0.18% | 235,986 +30,028 | +15% | +$9.45M |
|
107
ICICI Bank
IBN
$114B
| $74.2M | 0.18% | 7,630,176 -3,273,198 | -30% | -$31.8M |
|
108
S&P Global
SPGI
$168B
| $67.7M | 0.16% | 399,576 -14,423 | -3% | -$2.44M |
|
109
Gilead Sciences
GILD
$140B
| $67M | 0.16% | 935,882 -259,583 | -22% | -$18.6M |
|
110
Regions Financial
RF
$24.5B
| $66.7M | 0.16% | 3,858,081 +76,325 | +2% | +$1.32M |
|
111
Fifth Third Bancorp
FITB
$30.1B
| $62.7M | 0.15% | 2,065,010 -66,644 | -3% | -$2.02M |
|
112
Union Pacific
UNP
$131B
| $60.7M | 0.14% | 452,386 -55,188 | -11% | -$7.4M |
|
113
Celanese
CE
$5.16B
| $60M | 0.14% | 560,192 -34,621 | -6% | -$3.71M |
|
114
Estee Lauder
EL
$33.3B
| $59.4M | 0.14% | 467,038 -236,118 | -34% | -$30M |
|
115
Sabesp
SBS
$15.1B
| $58.9M | 0.14% | 5,636,309 +2,747,259 | +95% | +$28.7M |
|
116
MetLife
MET
$53.9B
| $58.6M | 0.14% | 1,158,804 -124,444 | -10% | -$6.29M |
|
117
Eastman Chemical
EMN
$7.83B
| $56.5M | 0.13% | 609,705 -6,568 | -1% | -$608K |
|
118
Intercontinental Exchange
ICE
$101B
| $55.5M | 0.13% | 786,826 +15,553 | +2% | +$1.1M |
|
119
3M
MMM
$83.4B
| $53.6M | 0.13% | 227,755 +40,367 | +22% | +$9.5M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.3M | 0.13% | 479,110 -48,311 | -9% | -$5.37M |
|
121
Unum
UNM
$11.8B
| $53.1M | 0.13% | 967,911 -85,855 | -8% | -$4.71M |
|
122
Principal Financial Group
PFG
$18B
| $51M | 0.12% | 722,358 +36,867 | +5% | +$2.6M |
|
123
RTX Corp
RTX
$215B
| $50.4M | 0.12% | 395,071 -2,032 | -0.5% | -$259K |
|
124
Walmart
WMT
$767B
| $50.2M | 0.12% | 508,740 -237,998 | -32% | -$23.5M |
|
125
Foot Locker
FL
$2.53B
| $49.3M | 0.12% | 1,050,943 -25,026 | -2% | -$1.17M |
|