Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HEICO Class A
HEI.A
$35.1B
| $1.19M | ﹤0.01% |
17,687
+253
| +1% | +$17K |
|
|
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | ﹤0.01% |
19,253
+478
| +3% | +$29.3K |
|
703
Cinemark Holdings
CNK
$2.98B
| $1.15M | ﹤0.01% |
110,624
-20,764
| -16% | -$217K |
|
704
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | ﹤0.01% |
15,086
+562
| +4% | +$42.9K |
|
705
Dine Brands
DIN
$364M
| $1.15M | ﹤0.01% |
38,383
-25,863
| -40% | -$774K |
|
706
Yum! Brands
YUM
$40.1B
| $1.15M | ﹤0.01% |
16,196
+637
| +4% | +$45K |
|
707
Cooper Companies
COO
$13.5B
| $1.13M | ﹤0.01% |
16,084
+720
| +5% | +$50.6K |
|
708
Motorola Solutions
MSI
$79.8B
| $1.11M | ﹤0.01% |
8,344
+398
| +5% | +$52.9K |
|
709
ResMed
RMD
$40.6B
| $1.1M | ﹤0.01% |
7,113
+380
| +6% | +$58.6K |
|
710
Clorox
CLX
$15.5B
| $1.08M | ﹤0.01% |
6,256
+249
| +4% | +$42.8K |
|
711
DexCom
DXCM
$31.6B
| $1.07M | ﹤0.01% |
15,744
+1,028
| +7% | +$69.9K |
|
712
IDEX
IEX
$12.4B
| $1.07M | ﹤0.01% |
7,773
+534
| +7% | +$73.4K |
|
713
PPG Industries
PPG
$24.8B
| $1.05M | ﹤0.01% |
12,437
-360,244
| -97% | -$30.4M |
|
714
Entergy
ETR
$39.2B
| $1.03M | ﹤0.01% |
21,022
+398
| +2% | +$19.4K |
|
715
Dover
DOV
$24.4B
| $1.01M | ﹤0.01% |
11,898
+461
| +4% | +$39.2K |
|
716
Idexx Laboratories
IDXX
$51.4B
| $1.01M | ﹤0.01% |
4,190
+144
| +4% | +$34.7K |
|
717
Sun Life Financial
SLF
$32.4B
| $990K | ﹤0.01% |
30,474
+1,700
| +6% | +$55.2K |
|
718
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $973K | ﹤0.01% |
+10,079
| New | +$973K |
|
719
Qorvo
QRVO
$8.61B
| $937K | ﹤0.01% |
11,503
+73
| +0.6% | +$5.95K |
|
720
VF Corp
VFC
$5.86B
| $922K | ﹤0.01% |
15,817
+788
| +5% | +$45.9K |
|
721
EOG Resources
EOG
$64.4B
| $900K | ﹤0.01% |
24,008
-3,238
| -12% | -$121K |
|
722
Teva Pharmaceuticals
TEVA
$21.7B
| $898K | ﹤0.01% |
99,509
| – | – |
|
723
Ameren
AEE
$27.2B
| $895K | ﹤0.01% |
12,029
+1,518
| +14% | +$113K |
|
724
Waste Connections
WCN
$46.1B
| $893K | ﹤0.01% |
11,674
+464
| +4% | +$35.5K |
|
725
Nutrien
NTR
$27.4B
| $891K | ﹤0.01% |
26,500
+1,600
| +6% | +$53.8K |
|