Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $66.8M | 0.08% |
1,812,512
-57,266
| -3% | -$2.11M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $66.6M | 0.08% |
1,459,600
+745,750
| +104% | +$34M |
|
228
BorgWarner
BWA
$9.53B
| $66.3M | 0.08% |
1,844,607
+59,974
| +3% | +$2.15M |
|
229
Dropbox
DBX
$8.06B
| $65.9M | 0.08% |
2,228,624
+81,729
| +4% | +$2.42M |
|
230
Cboe Global Markets
CBOE
$24.3B
| $65.5M | 0.08% |
366,514
+55,951
| +18% | +$9.99M |
|
231
Chevron
CVX
$310B
| $64.9M | 0.08% |
434,911
+16,274
| +4% | +$2.43M |
|
232
Norfolk Southern
NSC
$62.3B
| $63.3M | 0.08% |
268,246
-250,744
| -48% | -$59.2M |
|
233
Service Corp International
SCI
$10.9B
| $62.9M | 0.08% |
917,859
-26,798
| -3% | -$1.84M |
|
234
Apollo Global Management
APO
$75.3B
| $61.5M | 0.08% |
658,008
+371,721
| +130% | +$34.7M |
|
235
GE HealthCare
GEHC
$34.6B
| $57.5M | 0.07% |
743,815
-54,802
| -7% | -$4.24M |
|
236
Weyerhaeuser
WY
$18.9B
| $56.9M | 0.07% |
1,632,050
+41,196
| +3% | +$1.44M |
|
237
Intel
INTC
$107B
| $55.2M | 0.07% |
1,101,597
-57,204
| -5% | -$2.87M |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $55.2M | 0.07% |
292,232
-10,866
| -4% | -$2.05M |
|
239
Sonoco
SON
$4.56B
| $54.9M | 0.07% |
981,765
-27,969
| -3% | -$1.57M |
|
240
O'Reilly Automotive
ORLY
$89B
| $54.9M | 0.07% |
867,645
+40,140
| +5% | +$2.54M |
|
241
Infosys
INFY
$67.9B
| $54.2M | 0.07% |
2,949,835
-187,749
| -6% | -$3.45M |
|
242
Welltower
WELL
$112B
| $54.1M | 0.07% |
594,677
+555,353
| +1,412% | +$50.5M |
|
243
Paycom
PAYC
$12.6B
| $53.8M | 0.07% |
260,122
-1,306
| -0.5% | -$270K |
|
244
Skyworks Solutions
SWKS
$11.2B
| $52M | 0.07% |
461,001
-45,847
| -9% | -$5.17M |
|
245
Houlihan Lokey
HLI
$13.9B
| $51.7M | 0.07% |
429,245
+1,920
| +0.4% | +$231K |
|
|
246
Packaging Corp of America
PKG
$19.8B
| $51.3M | 0.07% |
314,392
-1,442,500
| -82% | -$235M |
|
247
Hubbell
HUBB
$23.2B
| $50.4M | 0.06% |
153,810
+83,581
| +119% | +$27.4M |
|
248
CSX Corp
CSX
$60.6B
| $50.3M | 0.06% |
1,448,653
-416,353
| -22% | -$14.5M |
|
249
Campbell Soup
CPB
$10.1B
| $50.1M | 0.06% |
1,161,768
+72,701
| +7% | +$3.14M |
|
250
Baker Hughes
BKR
$44.9B
| $49.7M | 0.06% |
1,458,833
+1,283,296
| +731% | +$43.7M |
|