Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $46.7M | 0.06% |
1,081,010
+2,572
| +0.2% | +$111K |
|
252
Motorola Solutions
MSI
$79.8B
| $46.1M | 0.06% |
193,668
+11,811
| +6% | +$2.81M |
|
253
Factset
FDS
$14B
| $46M | 0.06% |
115,505
+1,961
| +2% | +$781K |
|
|
WBT
254
DELISTED
Welbilt, Inc.
WBT
| $46M | 0.06% |
1,949,888
-338,096
| -15% | -$7.97M |
|
255
Align Technology
ALGN
$10.1B
| $45.8M | 0.06% |
67,438
+5,514
| +9% | +$3.75M |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $45.8M | 0.06% |
304,882
+154,389
| +103% | +$23.2M |
|
257
NIO
NIO
$13.4B
| $45.8M | 0.06% |
1,282,501
+53,537
| +4% | +$1.91M |
|
258
DTE Energy
DTE
$28.4B
| $45.7M | 0.06% |
403,371
-73,919
| -15% | -$8.37M |
|
259
Steel Dynamics
STLD
$19.8B
| $45.6M | 0.06% |
754,198
+22,494
| +3% | +$1.36M |
|
260
MSCI
MSCI
$42.9B
| $45.5M | 0.06% |
73,381
+5,029
| +7% | +$3.12M |
|
261
Veeva Systems
VEEV
$44.7B
| $44.5M | 0.06% |
154,476
+2,000
| +1% | +$576K |
|
262
Sealed Air
SEE
$4.82B
| $44.4M | 0.06% |
791,733
+31,254
| +4% | +$1.75M |
|
263
Neurocrine Biosciences
NBIX
$14.3B
| $44.1M | 0.06% |
462,829
+80,143
| +21% | +$7.64M |
|
264
SK Telecom
SKM
$8.38B
| $44.1M | 0.06% |
881,670
+6,511
| +0.7% | +$325K |
|
265
Iron Mountain
IRM
$27.2B
| $43.7M | 0.06% |
982,431
+50,538
| +5% | +$2.25M |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $43.7M | 0.06% |
237,181
+24,564
| +12% | +$4.52M |
|
267
Nasdaq
NDAQ
$53.6B
| $43.3M | 0.06% |
658,800
-58,341
| -8% | -$3.83M |
|
268
Altria Group
MO
$112B
| $43.3M | 0.06% |
911,982
+81,071
| +10% | +$3.85M |
|
269
Agilent Technologies
A
$36.5B
| $43.2M | 0.06% |
266,817
+458
| +0.2% | +$74.2K |
|
270
JD.com
JD
$44.6B
| $42.8M | 0.06% |
586,832
-196,246
| -25% | -$14.3M |
|
271
Edison International
EIX
$21B
| $42.7M | 0.06% |
759,119
-3,403
| -0.4% | -$191K |
|
272
Chevron
CVX
$310B
| $42.7M | 0.06% |
415,864
+8,714
| +2% | +$895K |
|
273
Darden Restaurants
DRI
$24.5B
| $41.3M | 0.05% |
269,327
+13,481
| +5% | +$2.06M |
|
274
United Parcel Service
UPS
$72.1B
| $41.2M | 0.05% |
220,316
+3,375
| +2% | +$630K |
|
275
CME Group
CME
$94.4B
| $41.1M | 0.05% |
208,591
-2,256
| -1% | -$445K |
|