Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
+$42.1B
(-13%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
200
Increased
667
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$426M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
IBM
IBM
|
$153M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$395M |
| 3 |
AET
Aetna Inc
AET
|
$297M |
| 4 |
Pfizer
PFE
|
$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $82.3M | 0.2% | 6,153,907 +1,737,443 | +39% | +$23.2M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $81.6M | 0.19% | 720,459 +160,078 | +29% | +$18.1M |
|
103
Eversource Energy
ES
$23.8B
| $80.2M | 0.19% | 1,232,937 +558,008 | +83% | +$36.3M |
|
104
Trane Technologies
TT
$92.5B
| $79.9M | 0.19% | 875,783 -103,501 | -11% | -$9.44M |
|
105
Procter & Gamble
PG
$368B
| $79.6M | 0.19% | 866,460 -146,812 | -14% | -$13.5M |
|
106
SK Telecom
SKM
$8.27B
| $79.3M | 0.19% | 2,959,498 +16,659 | +0.6% | +$446K |
|
107
Manulife Financial
MFC
$52.2B
| $78.9M | 0.19% | 4,071,978 +113,450 | +3% | +$2.2M |
|
108
International Paper
IP
$26.2B
| $77.8M | 0.18% | 1,928,132 -35,773 | -2% | -$1.44M |
|
109
Allegion
ALLE
$14.6B
| $75.7M | 0.18% | 949,353 +32,289 | +4% | +$2.57M |
|
110
KLA
KLAC
$115B
| $74.9M | 0.18% | 837,025 +9,964 | +1% | +$892K |
|
111
Applied Materials
AMAT
$128B
| $74M | 0.18% | 2,260,679 +31,247 | +1% | +$1.02M |
|
|
112
Thermo Fisher Scientific
TMO
$186B
| $73.6M | 0.17% | 328,650 -554,432 | -63% | -$124M |
|
113
Automatic Data Processing
ADP
$123B
| $73M | 0.17% | 556,518 +168,274 | +43% | +$22.1M |
|
114
MetLife
MET
$54.1B
| $71.5M | 0.17% | 1,741,823 -413,759 | -19% | -$17M |
|
115
McDonald's
MCD
$224B
| $71.4M | 0.17% | 402,235 +57,197 | +17% | +$10.2M |
|
116
Hilton Worldwide
HLT
$64.9B
| $70.8M | 0.17% | 986,683 -10,207 | -1% | -$733K |
|
117
Toronto Dominion Bank
TD
$128B
| $70.1M | 0.17% | 1,033,419 +31,395 | +3% | +$2.13M |
|
118
NetApp
NTAP
$22.6B
| $69.8M | 0.17% | 1,169,903 +269,727 | +30% | +$16.1M |
|
119
S&P Global
SPGI
$167B
| $69.5M | 0.17% | 409,183 +12,882 | +3% | +$2.19M |
|
120
Walmart
WMT
$774B
| $69.5M | 0.17% | 746,138 -68,312 | -8% | -$6.36M |
|
121
Monster Beverage
MNST
$60.9B
| $69.2M | 0.16% | 1,406,062 +469,087 | +50% | +$23.1M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $67.7M | 0.16% | 1,302,099 +537,649 | +70% | +$27.9M |
|
123
Hershey
HSY
$37.3B
| $66.4M | 0.16% | 619,403 +207,375 | +50% | +$22.2M |
|
124
Caterpillar
CAT
$196B
| $66.2M | 0.16% | 521,296 +232,297 | +80% | +$29.5M |
|
125
Snap-on
SNA
$17B
| $66.1M | 0.16% | 455,187 +696 | +0.2% | +$101K |
|