Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.44B
| $30.4M | 0.07% |
434,726
+11,403
| +3% | +$797K |
|
227
CBRE Group
CBRE
$48.2B
| $30.3M | 0.07% |
591,426
+134,457
| +29% | +$6.9M |
|
228
J.M. Smucker
SJM
$11.8B
| $30.3M | 0.07% |
262,685
+167,803
| +177% | +$19.3M |
|
229
United Rentals
URI
$61.5B
| $30.3M | 0.07% |
228,012
+16,331
| +8% | +$2.17M |
|
230
Axalta
AXTA
$6.77B
| $29.7M | 0.07% |
998,385
+538,162
| +117% | +$16M |
|
|
DESP
231
DELISTED
Despegar.com
DESP
| $29.7M | 0.07% |
2,136,452
-60,403
| -3% | -$839K |
|
232
Emerson Electric
EMR
$74.3B
| $29.5M | 0.07% |
442,486
-36,964
| -8% | -$2.47M |
|
233
Autodesk
ADSK
$67.3B
| $29.4M | 0.07% |
180,566
-28,683
| -14% | -$4.68M |
|
234
LyondellBasell Industries
LYB
$18.1B
| $29.2M | 0.07% |
338,953
-123,485
| -27% | -$10.6M |
|
235
Broadcom
AVGO
$1.4T
| $28.6M | 0.06% |
99,268
-3,560
| -3% | -$1.03M |
|
236
The Mosaic Company
MOS
$10.6B
| $28.2M | 0.06% |
1,126,504
+368,153
| +49% | +$9.22M |
|
237
Kimberly-Clark
KMB
$42.8B
| $27.9M | 0.06% |
209,479
-43,691
| -17% | -$5.82M |
|
238
Zions Bancorporation
ZION
$8.56B
| $27.7M | 0.06% |
602,806
+543,618
| +918% | +$25M |
|
239
Pinduoduo
PDD
$171B
| $27.7M | 0.06% |
+1,340,526
| New | +$27.7M |
|
240
HP
HPQ
$26.7B
| $27.5M | 0.06% |
1,322,620
+420,831
| +47% | +$8.75M |
|
241
Cognex
CGNX
$7.38B
| $27.4M | 0.06% |
571,410
+131,780
| +30% | +$6.33M |
|
242
Veeva Systems
VEEV
$44B
| $27.3M | 0.06% |
168,455
-837
| -0.5% | -$136K |
|
243
CME Group
CME
$96B
| $27.3M | 0.06% |
140,433
-3,795
| -3% | -$737K |
|
244
Caterpillar
CAT
$196B
| $27.2M | 0.06% |
199,661
-323,954
| -62% | -$44.2M |
|
245
Synchrony
SYF
$28.4B
| $26.7M | 0.06% |
770,026
-52,204
| -6% | -$1.81M |
|
246
SEI Investments
SEIC
$10.9B
| $26.7M | 0.06% |
475,169
-18,032
| -4% | -$1.01M |
|
247
Arrow Electronics
ARW
$6.51B
| $26.3M | 0.06% |
369,224
+156,113
| +73% | +$11.1M |
|
248
Hanover Insurance
THG
$6.21B
| $26.2M | 0.06% |
204,310
-9,027
| -4% | -$1.16M |
|
249
Nucor
NUE
$34.1B
| $26.1M | 0.06% |
474,419
+102,764
| +28% | +$5.66M |
|
250
Robert Half
RHI
$3.8B
| $25.9M | 0.06% |
454,363
+145,978
| +47% | +$8.32M |
|