Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.1B
| $76.2M | 0.18% | 2,400,697 +335,687 | +16% | +$10.7M |
|
102
General Mills
GIS
$26.3B
| $74.1M | 0.18% | 1,645,518 -36,060 | -2% | -$1.62M |
|
103
Nike
NKE
$115B
| $73.5M | 0.18% | 1,105,971 +800,956 | +263% | +$53.2M |
|
104
Universal Health Services
UHS
$11.6B
| $70.4M | 0.17% | 594,138 -340,224 | -36% | -$40.3M |
|
105
S&P Global
SPGI
$168B
| $70.2M | 0.17% | 367,182 -32,394 | -8% | -$6.19M |
|
106
Gilead Sciences
GILD
$140B
| $69.5M | 0.17% | 921,254 -14,628 | -2% | -$1.1M |
|
107
ICICI Bank
IBN
$114B
| $69.1M | 0.17% | 7,812,119 +181,943 | +2% | +$1.61M |
|
108
Snap-on
SNA
$17.2B
| $68M | 0.16% | 461,108 -20,600 | -4% | -$3.04M |
|
109
Eastman Chemical
EMN
$7.83B
| $61.7M | 0.15% | 584,042 -25,663 | -4% | -$2.71M |
|
|
110
FedEx
FDX
$54.8B
| $61.4M | 0.15% | 255,670 -723,766 | -74% | -$174M |
|
111
Franklin Resources
BEN
$13.3B
| $60.4M | 0.14% | 1,741,425 +26,413 | +2% | +$916K |
|
112
3M
MMM
$83.4B
| $58.8M | 0.14% | 267,977 +40,222 | +18% | +$8.83M |
|
113
Intercontinental Exchange
ICE
$101B
| $56.3M | 0.13% | 776,744 -10,082 | -1% | -$731K |
|
114
Celanese
CE
$5.16B
| $55.2M | 0.13% | 550,807 -9,385 | -2% | -$940K |
|
115
Banco Macro
BMA
$3.67B
| $53.8M | 0.13% | 498,527 +127,160 | +34% | +$13.7M |
|
116
MetLife
MET
$53.9B
| $53.5M | 0.13% | 1,166,492 +7,688 | +0.7% | +$353K |
|
117
Estee Lauder
EL
$33.3B
| $53.2M | 0.13% | 355,399 -111,639 | -24% | -$16.7M |
|
118
Ecolab
ECL
$79.5B
| $51.9M | 0.12% | 378,489 +59,075 | +18% | +$8.1M |
|
119
Sabesp
SBS
$15.1B
| $51.7M | 0.12% | 4,882,450 -753,859 | -13% | -$7.98M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.1M | 0.12% | 416,655 -62,455 | -13% | -$7.66M |
|
121
Tyson Foods
TSN
$20.4B
| $50.8M | 0.12% | 694,685 +103,734 | +18% | +$7.59M |
|
122
Deere & Co
DE
$134B
| $50.8M | 0.12% | 327,061 +18,669 | +6% | +$2.9M |
|
123
GE Aerospace
GE
$290B
| $50.7M | 0.12% | 3,757,629 -508,388 | -12% | -$6.85M |
|
124
Mercado Libre
MELI
$122B
| $49.3M | 0.12% | 138,440 -97,546 | -41% | -$34.8M |
|
125
Ziff Davis
ZD
$1.55B
| $48.9M | 0.12% | 620,089 -24,257 | -4% | -$1.91M |
|