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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.6B
| $17M | 0.02% |
71,597
+869
| +1% | +$206K |
|
327
Williams-Sonoma
WSM
$24.7B
| $17M | 0.02% |
186,472
+4,576
| +3% | +$417K |
|
328
Yum China
YUMC
$16.2B
| $16.7M | 0.02% |
281,190
+25,678
| +10% | +$1.52M |
|
329
Deere & Co
DE
$129B
| $16.5M | 0.02% |
43,644
+13,725
| +46% | +$5.19M |
|
330
SS&C Technologies
SSNC
$21.7B
| $16.2M | 0.02% |
237,442
-24,519
| -9% | -$1.68M |
|
331
Sherwin-Williams
SHW
$90.1B
| $15.9M | 0.02% |
64,149
+9,627
| +18% | +$2.39M |
|
332
American International
AIG
$43.5B
| $15.9M | 0.02% |
338,357
-34,538
| -9% | -$1.62M |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.02% |
170,084
+4,526
| +3% | +$415K |
|
334
Illumina
ILMN
$15.1B
| $15.5M | 0.02% |
41,374
+2,151
| +5% | +$805K |
|
335
NeoGenomics
NEO
$1.02B
| $15.5M | 0.02% |
329,749
-8,350
| -2% | -$391K |
|
336
Cardinal Health
CAH
$36B
| $15M | 0.02% |
245,119
+831
| +0.3% | +$50.9K |
|
337
Capital One
COF
$142B
| $15M | 0.02% |
116,641
+33,741
| +41% | +$4.33M |
|
338
Conagra Brands
CAG
$9.3B
| $14.3M | 0.02% |
377,702
+25,169
| +7% | +$952K |
|
339
Texas Pacific Land
TPL
$20.7B
| $14.1M | 0.02% |
27,015
-2,004
| -7% | -$1.05M |
|
340
CoStar Group
CSGP
$37.3B
| $14.1M | 0.02% |
173,950
-44,880
| -21% | -$3.63M |
|
341
Lattice Semiconductor
LSCC
$9.05B
| $13.8M | 0.02% |
308,715
-9,989
| -3% | -$447K |
|
|
REGI
342
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.8M | 0.02% |
189,729
+4,659
| +3% | +$315K |
|
|
ATH
343
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.8M | 0.02% |
251,738
-18,890
| -7% | -$959K |
|
344
Union Pacific
UNP
$128B
| $12.6M | 0.02% |
56,633
-63,562
| -53% | -$14.1M |
|
345
United Parcel Service
UPS
$71.5B
| $12.5M | 0.02% |
74,088
+24,736
| +50% | +$4.17M |
|
346
Progyny
PGNY
$1.98B
| $12.4M | 0.02% |
286,354
+54,030
| +23% | +$2.34M |
|
347
Everest Group
EG
$14.3B
| $12.4M | 0.02% |
48,796
-2,056
| -4% | -$521K |
|
348
Winnebago Industries
WGO
$988M
| $12.3M | 0.02% |
158,827
-1,318
| -0.8% | -$102K |
|
349
Domino's
DPZ
$15.6B
| $12.2M | 0.02% |
33,158
+689
| +2% | +$254K |
|
350
Humana
HUM
$32.8B
| $12.1M | 0.02% |
28,684
+122
| +0.4% | +$51.6K |
|