Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chipotle Mexican Grill
CMG
$56B
| $1.64M | ﹤0.01% |
1,294
-1,152
| -47% | -$1.46M |
|
677
Kinder Morgan
KMI
$59.4B
| $1.64M | ﹤0.01% |
131,192
-151,694
| -54% | -$1.9M |
|
678
NXP Semiconductors
NXPI
$58.7B
| $1.62M | ﹤0.01% |
12,780
-12,780
| -50% | -$1.62M |
|
679
Blackstone
BX
$132B
| $1.61M | ﹤0.01% |
30,465
-30,465
| -50% | -$1.61M |
|
680
Qorvo
QRVO
$8.37B
| $1.6M | ﹤0.01% |
12,213
+283
| +2% | +$37K |
|
681
Sysco
SYY
$38.5B
| $1.56M | ﹤0.01% |
24,958
-27,534
| -52% | -$1.72M |
|
682
Omnicom Group
OMC
$14.9B
| $1.52M | ﹤0.01% |
30,640
+738
| +2% | +$36.6K |
|
683
Williams Companies
WMB
$70.1B
| $1.52M | ﹤0.01% |
74,567
-58,021
| -44% | -$1.18M |
|
684
Steris
STE
$23.8B
| $1.48M | ﹤0.01% |
8,561
-7,169
| -46% | -$1.24M |
|
685
WEC Energy
WEC
$34.1B
| $1.48M | ﹤0.01% |
15,345
-17,065
| -53% | -$1.65M |
|
686
Yum! Brands
YUM
$40.4B
| $1.47M | ﹤0.01% |
15,990
-33,896
| -68% | -$3.12M |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $1.47M | ﹤0.01% |
7,765
-5,383
| -41% | -$1.02M |
|
688
Uber
UBER
$194B
| $1.46M | ﹤0.01% |
40,643
-40,643
| -50% | -$1.46M |
|
689
Church & Dwight Co
CHD
$22.7B
| $1.45M | ﹤0.01% |
15,556
-16,900
| -52% | -$1.57M |
|
|
INFO
690
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | ﹤0.01% |
18,445
-20,759
| -53% | -$1.63M |
|
691
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.43M | ﹤0.01% |
20,387
-20,387
| -50% | -$1.43M |
|
692
Carrier Global
CARR
$54B
| $1.41M | ﹤0.01% |
45,419
-51,801
| -53% | -$1.6M |
|
693
Marriott International Class A Common Stock
MAR
$71.8B
| $1.4M | ﹤0.01% |
14,669
-29,863
| -67% | -$2.85M |
|
694
Occidental Petroleum
OXY
$47.3B
| $1.38M | ﹤0.01% |
136,860
-98,864
| -42% | -$995K |
|
695
Avery Dennison
AVY
$13.2B
| $1.37M | ﹤0.01% |
10,790
-11,256
| -51% | -$1.42M |
|
696
Dollar Tree
DLTR
$23.2B
| $1.35M | ﹤0.01% |
14,912
-15,978
| -52% | -$1.45M |
|
697
Fortive
FTV
$16B
| $1.34M | ﹤0.01% |
17,424
-42,664
| -71% | -$3.27M |
|
698
Ball Corp
BALL
$13.9B
| $1.31M | ﹤0.01% |
15,908
-71,402
| -82% | -$5.89M |
|
699
Marvell Technology
MRVL
$55.7B
| $1.31M | ﹤0.01% |
33,309
-91,249
| -73% | -$3.59M |
|
700
Clorox
CLX
$14.7B
| $1.3M | ﹤0.01% |
6,194
-6,894
| -53% | -$1.44M |
|