Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$68.6B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
335
Reduced
491
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $529M | 0.77% |
6,649,634
-450,014
| -6% | -$35.8M |
|
27
Amazon
AMZN
$2.44T
| $521M | 0.76% |
5,078,283
-32,448
| -0.6% | -$3.33M |
|
|
28
Republic Services
RSG
$73B
| $515M | 0.75% |
3,799,812
-1,065,101
| -22% | -$144M |
|
29
Fiserv
FI
$75.1B
| $513M | 0.75% |
4,512,905
-402,303
| -8% | -$45.7M |
|
30
Synopsys
SNPS
$112B
| $493M | 0.72% |
1,301,642
+5,067
| +0.4% | +$1.92M |
|
31
eBay
EBAY
$41.4B
| $485M | 0.71% |
11,065,216
-31,519
| -0.3% | -$1.38M |
|
32
Accenture
ACN
$162B
| $469M | 0.68% |
1,652,587
+119,332
| +8% | +$33.9M |
|
33
Nike
NKE
$114B
| $450M | 0.66% |
3,719,342
+123,664
| +3% | +$15M |
|
34
Emerson Electric
EMR
$74.3B
| $449M | 0.65% |
5,209,674
+128,160
| +3% | +$11M |
|
35
Home Depot
HD
$405B
| $432M | 0.63% |
1,495,738
-39,524
| -3% | -$11.4M |
|
36
Oracle
ORCL
$635B
| $429M | 0.63% |
4,696,343
-775,599
| -14% | -$70.8M |
|
37
Starbucks
SBUX
$100B
| $426M | 0.62% |
4,117,173
+244,994
| +6% | +$25.4M |
|
38
JPMorgan Chase
JPM
$829B
| $425M | 0.62% |
3,294,673
-680,744
| -17% | -$87.8M |
|
39
Procter & Gamble
PG
$368B
| $410M | 0.6% |
2,769,540
-20,230
| -0.7% | -$3M |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $405M | 0.59% |
4,430,455
+763,195
| +21% | +$69.7M |
|
41
Global Payments
GPN
$21.5B
| $401M | 0.59% |
3,850,885
+752,651
| +24% | +$78.4M |
|
42
Akamai
AKAM
$11.3B
| $390M | 0.57% |
5,066,332
-2,894
| -0.1% | -$223K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $389M | 0.57% |
1,182,143
-6,166
| -0.5% | -$2.03M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $389M | 0.57% |
682,051
-5,344
| -0.8% | -$3.05M |
|
45
Amgen
AMGN
$155B
| $374M | 0.55% |
1,551,154
-12,666
| -0.8% | -$3.06M |
|
46
Eversource Energy
ES
$23.8B
| $370M | 0.54% |
4,720,182
+760,890
| +19% | +$59.7M |
|
47
Colgate-Palmolive
CL
$67.9B
| $366M | 0.53% |
4,824,094
+538,184
| +13% | +$40.8M |
|
|
48
LKQ Corp
LKQ
$8.39B
| $365M | 0.53% |
6,537,151
+3,762,612
| +136% | +$210M |
|
49
Deere & Co
DE
$129B
| $355M | 0.52% |
867,552
+2,551
| +0.3% | +$1.04M |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $345M | 0.5% |
5,560,032
-286,520
| -5% | -$17.8M |
|