Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.3B
| $11.7M | 0.03% |
537,806
+211,507
| +65% | +$4.61M |
|
302
Danaher
DHR
$143B
| $11.7M | 0.03% |
95,388
+38,422
| +67% | +$4.71M |
|
303
Hartford Financial Services
HIG
$37.9B
| $11.4M | 0.03% |
324,537
+18,940
| +6% | +$666K |
|
304
Sempra
SRE
$53.6B
| $11.3M | 0.03% |
194,942
+7,612
| +4% | +$440K |
|
305
Principal Financial Group
PFG
$18.1B
| $11.2M | 0.03% |
342,865
+25,502
| +8% | +$832K |
|
306
Polaris
PII
$3.26B
| $11.2M | 0.03% |
+231,699
| New | +$11.2M |
|
307
Becton Dickinson
BDX
$54.8B
| $11.1M | 0.03% |
50,751
-810
| -2% | -$177K |
|
308
Hanover Insurance
THG
$6.49B
| $10.5M | 0.03% |
116,351
-23,584
| -17% | -$2.13M |
|
309
National Fuel Gas
NFG
$7.85B
| $10.4M | 0.02% |
272,948
-36,640
| -12% | -$1.39M |
|
310
Workday
WDAY
$61.7B
| $10.3M | 0.02% |
77,109
+21,261
| +38% | +$2.84M |
|
311
MSCI
MSCI
$43.1B
| $10.1M | 0.02% |
34,070
+2,000
| +6% | +$595K |
|
312
Dentsply Sirona
XRAY
$2.86B
| $10.1M | 0.02% |
259,854
+209,106
| +412% | +$8.11M |
|
313
Goldman Sachs
GS
$227B
| $10M | 0.02% |
63,916
+2,386
| +4% | +$374K |
|
314
Hubbell
HUBB
$23.2B
| $9.74M | 0.02% |
87,728
-18,686
| -18% | -$2.07M |
|
315
Conagra Brands
CAG
$9.07B
| $9.62M | 0.02% |
324,960
+47,994
| +17% | +$1.42M |
|
316
American International
AIG
$45.3B
| $9.57M | 0.02% |
382,503
+17,644
| +5% | +$442K |
|
317
NeoGenomics
NEO
$1.04B
| $9.55M | 0.02% |
342,340
+16,064
| +5% | +$448K |
|
318
Wipro
WIT
$28.6B
| $9.38M | 0.02% |
6,012,226
+750,316
| +14% | +$1.17M |
|
319
Southern Company
SO
$101B
| $9.36M | 0.02% |
168,542
+20,503
| +14% | +$1.14M |
|
320
Edwards Lifesciences
EW
$47.5B
| $9.36M | 0.02% |
145,890
-4,134
| -3% | -$265K |
|
321
Lamb Weston
LW
$7.77B
| $9.26M | 0.02% |
161,109
+7,434
| +5% | +$427K |
|
322
Enphase Energy
ENPH
$4.78B
| $9.23M | 0.02% |
278,763
+12,050
| +5% | +$399K |
|
323
Magna International
MGA
$12.8B
| $9.17M | 0.02% |
278,692
+600
| +0.2% | +$19.7K |
|
324
Cardinal Health
CAH
$35.7B
| $9.13M | 0.02% |
186,749
-10,661
| -5% | -$521K |
|
325
FIVE9
FIVN
$2.03B
| $9.12M | 0.02% |
119,800
+5,387
| +5% | +$410K |
|