Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.6B
| $18.3M | 0.02% |
212,212
-6,045
| -3% | -$522K |
|
327
Constellation Brands
STZ
$25.7B
| $18.2M | 0.02% |
72,852
+1,923
| +3% | +$481K |
|
|
PRFT
328
DELISTED
Perficient Inc
PRFT
| $18.2M | 0.02% |
139,278
-3,305
| -2% | -$432K |
|
329
Corning
GLW
$62B
| $18M | 0.02% |
483,070
-21,507
| -4% | -$801K |
|
330
Campbell Soup
CPB
$10.1B
| $18M | 0.02% |
415,682
+17,240
| +4% | +$745K |
|
331
Sempra
SRE
$52.4B
| $17.8M | 0.02% |
270,008
-6,154
| -2% | -$405K |
|
332
Semtech
SMTC
$5.34B
| $17.2M | 0.02% |
192,634
+15,897
| +9% | +$1.42M |
|
333
Tradeweb Markets
TW
$25.5B
| $17.2M | 0.02% |
172,117
+42,602
| +33% | +$4.26M |
|
334
Vornado Realty Trust
VNO
$7.66B
| $17M | 0.02% |
400,314
+91,297
| +30% | +$3.88M |
|
335
Sprouts Farmers Market
SFM
$13.3B
| $16.8M | 0.02% |
564,281
-5,408
| -0.9% | -$161K |
|
336
Etsy
ETSY
$5.55B
| $16.5M | 0.02% |
74,642
-580
| -0.8% | -$128K |
|
337
Devon Energy
DVN
$21.8B
| $16.4M | 0.02% |
375,774
+98,308
| +35% | +$4.3M |
|
338
Tenable Holdings
TENB
$3.73B
| $16.4M | 0.02% |
295,490
-5,589
| -2% | -$310K |
|
339
Williams-Sonoma
WSM
$24.7B
| $16.4M | 0.02% |
196,126
-2,856
| -1% | -$238K |
|
340
American International
AIG
$43.5B
| $16.4M | 0.02% |
286,884
-1,089,850
| -79% | -$62.2M |
|
341
Dentsply Sirona
XRAY
$2.77B
| $16.3M | 0.02% |
288,533
+142,102
| +97% | +$8.01M |
|
342
West Pharmaceutical
WST
$18.1B
| $16M | 0.02% |
33,938
-19
| -0.1% | -$8.93K |
|
343
Cosan
CSAN
$2.46B
| $15.9M | 0.02% |
1,024,286
-164,541
| -14% | -$2.56M |
|
344
Parker-Hannifin
PH
$95.7B
| $15.9M | 0.02% |
50,511
+1,778
| +4% | +$560K |
|
345
Everest Group
EG
$14.3B
| $15.9M | 0.02% |
57,814
+12,043
| +26% | +$3.3M |
|
346
ResMed
RMD
$40.9B
| $15.7M | 0.02% |
59,766
+18,431
| +45% | +$4.85M |
|
347
Medpace
MEDP
$13.6B
| $15.4M | 0.02% |
70,347
-819
| -1% | -$180K |
|
348
Emcor
EME
$27.9B
| $15.3M | 0.02% |
120,432
+50,077
| +71% | +$6.38M |
|
349
Yum China
YUMC
$16.2B
| $14.9M | 0.02% |
301,156
-1,277
| -0.4% | -$63.1K |
|
350
Repligen
RGEN
$6.68B
| $14.8M | 0.02% |
56,005
-850
| -1% | -$225K |
|