Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabesp
SBS
$15.5B
| $35.5M | 0.07% |
4,251,408
-4,199,970
| -50% | -$35.1M |
|
227
Emerson Electric
EMR
$74.3B
| $35.1M | 0.07% |
532,042
+18,250
| +4% | +$1.2M |
|
228
Factset
FDS
$14.1B
| $34.3M | 0.06% |
101,835
-87,355
| -46% | -$29.4M |
|
229
Philip Morris
PM
$260B
| $34.1M | 0.06% |
455,460
-1,404,328
| -76% | -$105M |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| $33.2M | 0.06% |
3,236,393
+492,391
| +18% | +$5.05M |
|
231
3M
MMM
$82.8B
| $32.8M | 0.06% |
202,781
-29,467
| -13% | -$4.76M |
|
232
American Tower
AMT
$95.5B
| $32.8M | 0.06% |
134,927
+65,549
| +94% | +$15.9M |
|
233
Littelfuse
LFUS
$6.44B
| $32.7M | 0.06% |
181,795
-144,907
| -44% | -$26M |
|
234
Hologic
HOLX
$14.9B
| $32.3M | 0.06% |
487,948
-318,890
| -40% | -$21.1M |
|
235
Bright Horizons
BFAM
$6.71B
| $32M | 0.06% |
211,916
+120,980
| +133% | +$18.2M |
|
236
Globus Medical
GMED
$8.27B
| $31.8M | 0.06% |
647,049
-556,119
| -46% | -$27.3M |
|
237
Blackrock
BLK
$175B
| $31.5M | 0.06% |
56,548
-26,176
| -32% | -$14.6M |
|
238
Fastenal
FAST
$57B
| $31.5M | 0.06% |
689,175
-581,281
| -46% | -$26.5M |
|
239
Nucor
NUE
$34.1B
| $31.3M | 0.06% |
691,058
-646,842
| -48% | -$29.3M |
|
240
Chevron
CVX
$324B
| $30.5M | 0.06% |
421,465
-398,485
| -49% | -$28.9M |
|
241
Watsco
WSO
$16.3B
| $30.1M | 0.06% |
128,707
-168,715
| -57% | -$39.4M |
|
242
Hewlett Packard
HPE
$29.6B
| $29.1M | 0.05% |
3,071,295
-2,822,273
| -48% | -$26.7M |
|
243
Vertex Pharmaceuticals
VRTX
$100B
| $29M | 0.05% |
106,603
-73,389
| -41% | -$19.9M |
|
244
Celanese
CE
$5.22B
| $28.9M | 0.05% |
265,566
-271,842
| -51% | -$29.6M |
|
245
CSX Corp
CSX
$60.6B
| $28.8M | 0.05% |
367,368
-333,080
| -48% | -$26.1M |
|
246
Walt Disney
DIS
$213B
| $28.7M | 0.05% |
229,231
-218,477
| -49% | -$27.3M |
|
247
Cable One
CABO
$909M
| $28.3M | 0.05% |
15,756
+1,288
| +9% | +$2.32M |
|
248
Booking.com
BKNG
$181B
| $28M | 0.05% |
16,403
-15,651
| -49% | -$26.7M |
|
249
Intercontinental Exchange
ICE
$101B
| $27.6M | 0.05% |
275,885
-342,177
| -55% | -$34.2M |
|
250
Fifth Third Bancorp
FITB
$30.3B
| $27.5M | 0.05% |
1,293,922
-7,466,750
| -85% | -$159M |
|