Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.9B
| $36.6M | 0.07% |
153,570
+32,976
| +27% | +$7.85M |
|
227
Centene
CNC
$14.5B
| $36.2M | 0.07% |
576,183
+125,373
| +28% | +$7.89M |
|
228
Fortinet
FTNT
$58.6B
| $36M | 0.07% |
335,759
+25,485
| +8% | +$2.74M |
|
229
Celanese
CE
$5.04B
| $35.5M | 0.07% |
289,543
-17,765
| -6% | -$2.18M |
|
230
Axalta
AXTA
$6.69B
| $34.8M | 0.07% |
1,141,475
+77,664
| +7% | +$2.37M |
|
231
Nucor
NUE
$33.6B
| $34M | 0.07% |
604,949
+127,446
| +27% | +$7.16M |
|
|
SJR
232
DELISTED
Shaw Communications Inc.
SJR
| $32.4M | 0.06% |
1,597,593
+1,581,400
| +9,766% | +$32.1M |
|
233
Zions Bancorporation
ZION
$8.49B
| $32.2M | 0.06% |
619,756
+66,134
| +12% | +$3.44M |
|
234
The Mosaic Company
MOS
$10.6B
| $31.4M | 0.06% |
1,475,609
+334,198
| +29% | +$7.11M |
|
235
Monolithic Power Systems
MPWR
$39.4B
| $31.1M | 0.06% |
+174,010
| New | +$31.1M |
|
236
Travelers Companies
TRV
$61.4B
| $30.8M | 0.06% |
225,388
+62,435
| +38% | +$8.54M |
|
237
Robert Half
RHI
$3.8B
| $30.8M | 0.06% |
487,744
+28,550
| +6% | +$1.8M |
|
238
Walt Disney
DIS
$211B
| $30.4M | 0.06% |
211,383
+133
| +0.1% | +$19.1K |
|
239
IPG Photonics
IPGP
$3.36B
| $29.7M | 0.06% |
204,653
+55,226
| +37% | +$8.01M |
|
240
J.M. Smucker
SJM
$11.7B
| $29.3M | 0.06% |
283,222
+11,294
| +4% | +$1.17M |
|
241
Synchrony
SYF
$27.9B
| $28.2M | 0.06% |
778,454
-27,872
| -3% | -$1.01M |
|
242
BorgWarner
BWA
$9.18B
| $27.9M | 0.06% |
637,304
-290,761
| -31% | -$12.7M |
|
243
PRA Group
PRAA
$654M
| $27.7M | 0.06% |
757,607
+144,774
| +24% | +$5.28M |
|
244
Netflix
NFLX
$513B
| $27.3M | 0.05% |
84,491
-25,257
| -23% | -$8.15M |
|
245
Xylem
XYL
$34B
| $26.9M | 0.05% |
341,099
-144,040
| -30% | -$11.4M |
|
246
Truist Financial
TFC
$59.9B
| $26.9M | 0.05% |
476,467
+139,785
| +42% | +$7.9M |
|
247
Deere & Co
DE
$130B
| $26.8M | 0.05% |
153,828
+134,591
| +700% | +$23.5M |
|
248
Rockwell Automation
ROK
$38B
| $26.3M | 0.05% |
129,077
-935
| -0.7% | -$190K |
|
|
DESP
249
DELISTED
Despegar.com
DESP
| $26M | 0.05% |
1,938,297
-560,473
| -22% | -$7.51M |
|
250
Silgan Holdings
SLGN
$4.98B
| $25.8M | 0.05% |
829,682
+38,895
| +5% | +$1.21M |
|