Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
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
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $716M | 0.86% | 13,716,118 +2,879,026 | +27% | +$150M |
|
27
Akamai
AKAM
$11.3B
| $707M | 0.85% | 6,046,442 +208,396 | +4% | +$24.4M |
|
|
28
AutoZone
AZO
$70.2B
| $671M | 0.8% | 322,204 -231,896 | -42% | -$483M |
|
29
eBay
EBAY
$41.4B
| $663M | 0.79% | 10,007,074 -1,116,511 | -10% | -$73.9M |
|
30
Republic Services
RSG
$73B
| $650M | 0.78% | 4,703,307 -602,240 | -11% | -$83.2M |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $648M | 0.78% | 9,775,333 +2,808,491 | +40% | +$186M |
|
32
Home Depot
HD
$405B
| $644M | 0.77% | 1,567,640 -6,207 | -0.4% | -$2.55M |
|
33
Accenture
ACN
$162B
| $571M | 0.68% | 1,383,577 -31,053 | -2% | -$12.8M |
|
34
Lam Research
LRCX
$127B
| $543M | 0.65% | 753,250 -24,021 | -3% | -$17.3M |
|
35
Nike
NKE
$114B
| $523M | 0.63% | 3,138,850 -14,453 | -0.5% | -$2.41M |
|
36
AbbVie
ABBV
$372B
| $522M | 0.63% | 3,854,882 +200,553 | +5% | +$27.2M |
|
37
Cognizant
CTSH
$35.3B
| $510M | 0.61% | 5,739,440 +2,996 | +0.1% | +$266K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $510M | 0.61% | 3,418,723 +326,732 | +11% | +$48.7M |
|
39
Synopsys
SNPS
$112B
| $509M | 0.61% | 1,385,709 +37,862 | +3% | +$13.9M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $496M | 0.59% | 742,866 +5,199 | +0.7% | +$3.47M |
|
41
Fiserv
FI
$75.1B
| $488M | 0.58% | 4,679,349 +193,678 | +4% | +$20.2M |
|
42
S&P Global
SPGI
$167B
| $475M | 0.57% | 1,010,060 +66,700 | +7% | +$31.4M |
|
|
43
Walmart
WMT
$774B
| $451M | 0.54% | 3,153,219 +2,514,311 | +394% | +$359M |
|
44
Procter & Gamble
PG
$368B
| $448M | 0.54% | 2,752,925 +225,327 | +9% | +$36.6M |
|
45
Texas Instruments
TXN
$184B
| $433M | 0.52% | 2,291,562 +101,559 | +5% | +$19.2M |
|
46
Ecolab
ECL
$78.6B
| $432M | 0.52% | 1,848,988 +99,820 | +6% | +$23.3M |
|
47
Chubb
CB
$110B
| $430M | 0.52% | 2,223,473 +130,707 | +6% | +$25.3M |
|
48
Citigroup
C
$178B
| $422M | 0.51% | 6,982,001 -1,085,845 | -13% | -$65.7M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $418M | 0.5% | 1,031,698 +135,821 | +15% | +$55M |
|
50
Adobe
ADBE
$151B
| $406M | 0.49% | 714,713 -6,587 | -0.9% | -$3.74M |
|