Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96B
| $29.9M | 0.07% |
139,772
-661
| -0.5% | -$141K |
|
227
J.M. Smucker
SJM
$11.8B
| $29.8M | 0.06% |
271,928
+9,243
| +4% | +$1.01M |
|
228
Emerson Electric
EMR
$74.3B
| $29.5M | 0.06% |
441,816
-670
| -0.2% | -$44.7K |
|
229
Netflix
NFLX
$513B
| $29.3M | 0.06% |
109,748
-60,642
| -36% | -$16.2M |
|
230
HP
HPQ
$26.7B
| $28.6M | 0.06% |
1,520,395
+197,775
| +15% | +$3.72M |
|
|
DESP
231
DELISTED
Despegar.com
DESP
| $28.5M | 0.06% |
2,498,770
+362,318
| +17% | +$4.13M |
|
232
Lincoln National
LNC
$8.14B
| $28.5M | 0.06% |
470,119
+130,057
| +38% | +$7.87M |
|
|
233
Walt Disney
DIS
$213B
| $27.5M | 0.06% |
211,250
-1,236,281
| -85% | -$161M |
|
234
Henry Schein
HSIC
$8.44B
| $27.4M | 0.06% |
435,378
+652
| +0.1% | +$41.1K |
|
235
Synchrony
SYF
$28.4B
| $27.2M | 0.06% |
806,326
+36,300
| +5% | +$1.22M |
|
236
Intercontinental Exchange
ICE
$101B
| $27.1M | 0.06% |
292,539
-227
| -0.1% | -$21.1K |
|
237
Caterpillar
CAT
$196B
| $25.8M | 0.06% |
204,108
+4,447
| +2% | +$561K |
|
238
Veeva Systems
VEEV
$44B
| $25.5M | 0.06% |
170,119
+1,664
| +1% | +$249K |
|
239
Robert Half
RHI
$3.8B
| $25.4M | 0.06% |
459,194
+4,831
| +1% | +$267K |
|
240
Moody's
MCO
$91.4B
| $25M | 0.05% |
120,594
-221
| -0.2% | -$45.8K |
|
241
Zions Bancorporation
ZION
$8.56B
| $24.5M | 0.05% |
553,622
-49,184
| -8% | -$2.18M |
|
242
Stryker
SYK
$150B
| $24.5M | 0.05% |
113,198
-7,066
| -6% | -$1.53M |
|
243
Hawaiian Electric Industries
HE
$2.24B
| $24.3M | 0.05% |
529,359
-246,000
| -32% | -$11.3M |
|
244
Travelers Companies
TRV
$61.1B
| $24.2M | 0.05% |
162,953
+9,375
| +6% | +$1.39M |
|
245
Essential Utilities
WTRG
$11.1B
| $23.9M | 0.05% |
532,429
-391,735
| -42% | -$17.6M |
|
246
Nucor
NUE
$34.1B
| $23.8M | 0.05% |
477,503
+3,084
| +0.7% | +$154K |
|
247
Silgan Holdings
SLGN
$5.02B
| $23.6M | 0.05% |
790,787
+143,493
| +22% | +$4.28M |
|
248
Fortinet
FTNT
$60.4B
| $23.5M | 0.05% |
310,274
+29,514
| +11% | +$2.24M |
|
249
Trane Technologies
TT
$92.5B
| $23.4M | 0.05% |
190,228
+5,295
| +3% | +$652K |
|
250
US Bancorp
USB
$76B
| $23.4M | 0.05% |
421,605
+40,336
| +11% | +$2.24M |
|