Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
+$639M |
| 2 |
Waste Management
WM
|
+$384M |
| 3 |
Republic Services
RSG
|
+$297M |
| 4 |
Carrier Global
CARR
|
+$224M |
| 5 |
Dollar General
DG
|
+$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$224M |
| 4 |
Oracle
ORCL
|
+$197M |
| 5 |
Target
TGT
|
+$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $24.9M | 0.04% |
781,611
+37,908
| +5% | +$1.21M |
|
302
DuPont de Nemours
DD
$32.6B
| $24.4M | 0.04% |
313,121
-26,512
| -8% | -$2.07M |
|
303
Regeneron Pharmaceuticals
REGN
$59.2B
| $23.8M | 0.03% |
50,384
+2,270
| +5% | +$1.07M |
|
304
Baidu
BIDU
$37.4B
| $23.8M | 0.03% |
109,753
+46,228
| +73% | +$10M |
|
305
Cosan
CSAN
$2.55B
| $23.8M | 0.03% |
+1,495,795
| New | +$23.8M |
|
306
Icon
ICLR
$13.8B
| $23.3M | 0.03% |
119,026
-11,904
| -9% | -$2.33M |
|
307
Bank of New York Mellon
BK
$73.4B
| $22.2M | 0.03% |
466,345
+229,679
| +97% | +$11M |
|
308
Campbell Soup
CPB
$10.1B
| $21.9M | 0.03% |
434,149
-26,733
| -6% | -$1.35M |
|
309
ConocoPhillips
COP
$114B
| $21.9M | 0.03% |
413,059
-16,408
| -4% | -$869K |
|
310
Baker Hughes
BKR
$45B
| $21.9M | 0.03% |
1,010,305
+11,380
| +1% | +$246K |
|
311
DexCom
DXCM
$30.6B
| $21.3M | 0.03% |
239,904
+20,412
| +9% | +$1.81M |
|
312
Vipshop
VIPS
$8.58B
| $20.9M | 0.03% |
685,056
+22,477
| +3% | +$687K |
|
313
Caterpillar
CAT
$198B
| $20.3M | 0.03% |
86,691
-4,416
| -5% | -$1.04M |
|
314
Wipro
WIT
$28.8B
| $19.6M | 0.03% |
6,127,746
-830,554
| -12% | -$2.66M |
|
315
BorgWarner
BWA
$9.61B
| $19.3M | 0.03% |
473,171
-25,623
| -5% | -$1.05M |
|
316
Constellation Brands
STZ
$25.8B
| $19.1M | 0.03% |
82,435
-10,920
| -12% | -$2.53M |
|
317
HDFC Bank
HDB
$181B
| $19M | 0.03% |
244,017
+19,519
| +9% | +$1.52M |
|
318
Neurocrine Biosciences
NBIX
$14.3B
| $18.6M | 0.03% |
191,546
+33,344
| +21% | +$3.24M |
|
319
Hartford Financial Services
HIG
$36.7B
| $18.5M | 0.03% |
271,150
-12,413
| -4% | -$846K |
|
320
Schlumberger
SLB
$53.4B
| $18.4M | 0.03% |
681,010
+140,643
| +26% | +$3.8M |
|
321
Roku
ROKU
$14.6B
| $18.4M | 0.03% |
57,974
+52,704
| +1,000% | +$16.7M |
|
322
TransUnion
TRU
$18.2B
| $18.4M | 0.03% |
204,264
+13,418
| +7% | +$1.21M |
|
323
Baxter International
BAX
$12.4B
| $18.3M | 0.03% |
215,044
+4,326
| +2% | +$369K |
|
324
Edwards Lifesciences
EW
$47.1B
| $17.2M | 0.03% |
206,650
+4,392
| +2% | +$367K |
|
325
Huntington Bancshares
HBAN
$25.9B
| $17.2M | 0.03% |
1,081,809
-364,050
| -25% | -$5.79M |
|