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
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$71.2B
| $19.4M | 0.05% |
1,579,274
+892,685
| +130% | +$11M |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.05% |
151,545
-16,788
| -10% | -$2.13M |
|
253
Qualcomm
QCOM
$168B
| $19.2M | 0.05% |
275,207
-693
| -0.3% | -$48.3K |
|
|
XYZ
254
Block, Inc.
XYZ
$45.7B
| $19.2M | 0.05% |
353,170
+133,597
| +61% | +$7.25M |
|
255
Watsco
WSO
$16.1B
| $19M | 0.05% |
125,172
-7,577
| -6% | -$1.15M |
|
256
ConocoPhillips
COP
$119B
| $19M | 0.05% |
625,249
-10,071
| -2% | -$305K |
|
257
Tesla
TSLA
$1.08T
| $18.8M | 0.05% |
546,075
-811,155
| -60% | -$28M |
|
258
Agilent Technologies
A
$35.4B
| $18.7M | 0.05% |
259,303
-3,627
| -1% | -$262K |
|
259
Stryker
SYK
$150B
| $18.2M | 0.04% |
111,785
-1,469
| -1% | -$240K |
|
260
Centene
CNC
$14.2B
| $17.8M | 0.04% |
311,238
-264,945
| -46% | -$15.1M |
|
261
Darden Restaurants
DRI
$24.5B
| $17.7M | 0.04% |
315,569
-91,062
| -22% | -$5.12M |
|
262
BorgWarner
BWA
$9.32B
| $17.7M | 0.04% |
804,850
+80,873
| +11% | +$1.77M |
|
263
Wheaton Precious Metals
WPM
$46.6B
| $17.4M | 0.04% |
626,020
+607,798
| +3,336% | +$16.9M |
|
264
Littelfuse
LFUS
$6.28B
| $17.4M | 0.04% |
132,638
+15,681
| +13% | +$2.06M |
|
265
Crown Castle
CCI
$42.6B
| $17.2M | 0.04% |
118,943
+853
| +0.7% | +$123K |
|
266
Truist Financial
TFC
$60.2B
| $17.1M | 0.04% |
542,867
+66,400
| +14% | +$2.09M |
|
267
O'Reilly Automotive
ORLY
$88.5B
| $17M | 0.04% |
827,745
+6,795
| +0.8% | +$140K |
|
268
The Mosaic Company
MOS
$10.3B
| $16.8M | 0.04% |
1,600,817
+125,208
| +8% | +$1.32M |
|
269
Charles Schwab
SCHW
$176B
| $16.5M | 0.04% |
480,576
+28,674
| +6% | +$982K |
|
270
Agnico Eagle Mines
AEM
$74.2B
| $16.2M | 0.04% |
405,313
+395,771
| +4,148% | +$15.8M |
|
271
TSMC
TSM
$1.2T
| $16M | 0.04% |
332,691
+283,724
| +579% | +$13.6M |
|
272
Zions Bancorporation
ZION
$8.51B
| $15.7M | 0.04% |
580,095
-39,661
| -6% | -$1.07M |
|
273
Delta Air Lines
DAL
$40.6B
| $15.1M | 0.04% |
519,156
-997,341
| -66% | -$29M |
|
274
Intuitive Surgical
ISRG
$158B
| $15.1M | 0.04% |
91,701
+17,082
| +23% | +$2.82M |
|
275
Tyson Foods
TSN
$20.1B
| $15.1M | 0.04% |
261,961
+1,648
| +0.6% | +$94.9K |
|