Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$73.4B
| $31.4M | 0.03% |
513,792
+253,543
| +97% | +$15.5M |
|
277
Danaher
DHR
$144B
| $31.4M | 0.03% |
181,900
+97,336
| +115% | +$16.8M |
|
278
Corning
GLW
$58.4B
| $31.2M | 0.03% |
1,215,658
+647,959
| +114% | +$16.7M |
|
|
PBCT
279
DELISTED
People's United Financial Inc
PBCT
| $31.1M | 0.03% |
2,744,002
-2,496,275
| -48% | -$28.3M |
|
280
Extra Space Storage
EXR
$30.1B
| $30.9M | 0.03% |
334,318
+327,974
| +5,170% | +$30.3M |
|
281
Ulta Beauty
ULTA
$23.5B
| $30.6M | 0.03% |
154,488
+116,799
| +310% | +$23.1M |
|
282
Icon
ICLR
$13.7B
| $30.6M | 0.03% |
+185,270
| New | +$30.6M |
|
283
Tyson Foods
TSN
$20.1B
| $30.1M | 0.03% |
510,648
+248,687
| +95% | +$14.7M |
|
284
Dollar General
DG
$24.3B
| $30.1M | 0.03% |
158,550
+110,269
| +228% | +$20.9M |
|
285
Nasdaq
NDAQ
$53.5B
| $30.1M | 0.03% |
254,450
+193,677
| +319% | +$22.9M |
|
286
Loews
L
$20B
| $28.8M | 0.03% |
857,282
+474,733
| +124% | +$16M |
|
|
FLIR
287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.1M | 0.03% |
+701,158
| New | +$28.1M |
|
288
Equity Residential
EQR
$24.6B
| $27.5M | 0.03% |
478,230
+431,754
| +929% | +$24.8M |
|
289
Pool Corp
POOL
$11.4B
| $27.4M | 0.03% |
103,078
+69,560
| +208% | +$18.5M |
|
290
MSCI
MSCI
$42.5B
| $27.1M | 0.03% |
82,356
+48,286
| +142% | +$15.9M |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.1M | 0.03% |
43,906
+28,313
| +182% | +$17.5M |
|
292
Willis Towers Watson
WTW
$31.8B
| $27.1M | 0.03% |
138,750
+88,686
| +177% | +$17.3M |
|
293
Huntington Bancshares
HBAN
$25.5B
| $27.1M | 0.03% |
3,064,548
+2,402,402
| +363% | +$21.2M |
|
294
SS&C Technologies
SSNC
$21.3B
| $26.9M | 0.03% |
490,198
+217,219
| +80% | +$11.9M |
|
295
PPL Corp
PPL
$26.9B
| $26.8M | 0.03% |
1,050,670
+533,507
| +103% | +$13.6M |
|
296
Enphase Energy
ENPH
$4.8B
| $26.6M | 0.03% |
559,512
+280,749
| +101% | +$13.4M |
|
297
Becton Dickinson
BDX
$54.4B
| $26.4M | 0.03% |
114,306
+64,793
| +131% | +$15M |
|
298
FIVE9
FIVN
$1.98B
| $26.3M | 0.03% |
240,598
+120,798
| +101% | +$13.2M |
|
|
Y
299
DELISTED
Alleghany Corporation
Y
| $25.9M | 0.03% |
53,586
+27,117
| +102% | +$13.1M |
|
300
Arthur J. Gallagher & Co
AJG
$77B
| $25.8M | 0.03% |
267,614
+205,795
| +333% | +$19.8M |
|