Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $25.5M | 0.06% |
548,867
+135,738
| +33% | +$6.3M |
|
227
International Paper
IP
$26B
| $25.2M | 0.06% |
816,046
-20,682
| -2% | -$638K |
|
228
Pultegroup
PHM
$26.1B
| $24.9M | 0.06% |
1,089,441
-82,178
| -7% | -$1.88M |
|
229
US Foods
USFD
$17.4B
| $24.3M | 0.06% |
1,372,992
-161,551
| -11% | -$2.86M |
|
230
Travelers Companies
TRV
$61.5B
| $24.2M | 0.06% |
241,602
+16,214
| +7% | +$1.62M |
|
231
Globus Medical
GMED
$8.09B
| $23.7M | 0.06% |
561,817
+196,203
| +54% | +$8.29M |
|
232
Axalta
AXTA
$6.72B
| $23.6M | 0.06% |
1,357,269
+215,794
| +19% | +$3.76M |
|
233
Xcel Energy
XEL
$42.7B
| $23.5M | 0.06% |
385,381
-701,989
| -65% | -$42.7M |
|
234
Morgan Stanley
MS
$238B
| $23.1M | 0.06% |
672,552
+557,112
| +483% | +$19.1M |
|
235
Intercontinental Exchange
ICE
$100B
| $22.8M | 0.05% |
279,114
+15,536
| +6% | +$1.27M |
|
236
Digital Realty Trust
DLR
$55.6B
| $22.7M | 0.05% |
168,573
+2,341
| +1% | +$315K |
|
237
Fortune Brands Innovations
FBIN
$6.9B
| $22.6M | 0.05% |
519,004
+511,819
| +7,123% | +$22.3M |
|
238
Nucor
NUE
$33.6B
| $22.5M | 0.05% |
644,218
+39,269
| +6% | +$1.37M |
|
239
CME Group
CME
$95.6B
| $22.5M | 0.05% |
132,345
+7,341
| +6% | +$1.25M |
|
240
Silgan Holdings
SLGN
$4.93B
| $22.2M | 0.05% |
765,898
-63,784
| -8% | -$1.85M |
|
241
JD.com
JD
$44.8B
| $22.2M | 0.05% |
554,471
+46,283
| +9% | +$1.85M |
|
242
PRA Group
PRAA
$660M
| $21.5M | 0.05% |
772,241
+14,634
| +2% | +$408K |
|
243
Walt Disney
DIS
$213B
| $21.5M | 0.05% |
212,145
+762
| +0.4% | +$77.3K |
|
244
Booking.com
BKNG
$178B
| $21.4M | 0.05% |
15,875
-18,327
| -54% | -$24.7M |
|
245
Franco-Nevada
FNV
$36.7B
| $21.2M | 0.05% |
215,336
+207,836
| +2,771% | +$20.5M |
|
246
Robert Half
RHI
$3.79B
| $21M | 0.05% |
536,218
+48,474
| +10% | +$1.9M |
|
|
247
Fastenal
FAST
$56.5B
| $20.2M | 0.05% |
649,327
-1,829,428
| -74% | -$56.9M |
|
248
Celanese
CE
$5.04B
| $20.2M | 0.05% |
271,669
-17,874
| -6% | -$1.33M |
|
249
Sabesp
SBS
$15.1B
| $19.7M | 0.05% |
2,584,225
-1,253,991
| -33% | -$9.55M |
|
250
CSX Corp
CSX
$60B
| $19.5M | 0.05% |
342,386
+12,856
| +4% | +$731K |
|