Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28B
| $10.1M | 0.03% |
400,902
+68,535
| +21% | +$1.73M |
|
|
CZZ
227
DELISTED
Cosan Limited
CZZ
| $10.1M | 0.03% |
1,554,218
+395,717
| +34% | +$2.58M |
|
228
Itaú Unibanco
ITUB
$76B
| $9.95M | 0.03% |
2,321,558
+165,008
| +8% | +$707K |
|
229
U-Haul Holding Co
UHAL
$10.9B
| $9.91M | 0.03% |
264,550
+205,550
| +348% | +$7.7M |
|
230
LKQ Corp
LKQ
$8.39B
| $9.82M | 0.03% |
309,709
+226,737
| +273% | +$7.19M |
|
231
America Movil
AMX
$59.4B
| $9.74M | 0.03% |
794,367
+4,892
| +0.6% | +$60K |
|
|
P
232
DELISTED
Pandora Media Inc
P
| $9.56M | 0.03% |
768,040
+158,800
| +26% | +$1.98M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $9.53M | 0.03% |
174,979
+2,227
| +1% | +$121K |
|
234
Tapestry
TPR
$21.8B
| $9.5M | 0.03% |
233,110
+2,806
| +1% | +$114K |
|
235
M&T Bank
MTB
$31.1B
| $9.41M | 0.03% |
79,562
-828
| -1% | -$97.9K |
|
236
McKesson
MCK
$86.7B
| $9.22M | 0.03% |
49,407
+12,914
| +35% | +$2.41M |
|
237
Applied Materials
AMAT
$129B
| $9.09M | 0.03% |
379,029
+39,890
| +12% | +$956K |
|
238
Capri Holdings
CPRI
$2.44B
| $9.06M | 0.03% |
183,176
-33,899
| -16% | -$1.68M |
|
239
HCA Healthcare
HCA
$97.8B
| $8.85M | 0.02% |
114,978
+2,992
| +3% | +$230K |
|
240
TAL Education Group
TAL
$6.32B
| $8.8M | 0.02% |
851,028
+234,822
| +38% | +$2.43M |
|
241
Colgate-Palmolive
CL
$68B
| $8.44M | 0.02% |
115,320
+34,912
| +43% | +$2.56M |
|
242
AMC Networks
AMCX
$343M
| $8.06M | 0.02% |
133,465
+44,070
| +49% | +$2.66M |
|
243
The Mosaic Company
MOS
$10.3B
| $7.84M | 0.02% |
299,364
+11,881
| +4% | +$311K |
|
244
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.76M | 0.02% |
99,717
+25,600
| +35% | +$1.99M |
|
245
Chipotle Mexican Grill
CMG
$53.2B
| $7.54M | 0.02% |
936,200
+876,250
| +1,462% | +$7.06M |
|
246
CF Industries
CF
$13.7B
| $7.1M | 0.02% |
294,508
+60,501
| +26% | +$1.46M |
|
247
Bunge Global
BG
$16.9B
| $7.04M | 0.02% |
118,927
+7,928
| +7% | +$469K |
|
248
Charter Communications
CHTR
$36B
| $7.03M | 0.02% |
30,748
+178
| +0.6% | +$40.7K |
|
249
Campbell Soup
CPB
$10.1B
| $7M | 0.02% |
105,134
-5,637
| -5% | -$375K |
|
250
PayPal
PYPL
$65.3B
| $6.93M | 0.02% |
189,781
-26,231
| -12% | -$958K |
|