Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $242M | 0.54% | 2,467,414 +1,246,877 | +102% | +$122M |
|
52
Adobe
ADBE
$151B
| $241M | 0.54% | 817,578 -4,108 | -0.5% | -$1.21M |
|
53
Starbucks
SBUX
$100B
| $240M | 0.53% | 2,861,597 +49,978 | +2% | +$4.19M |
|
54
Texas Instruments
TXN
$184B
| $231M | 0.51% | 2,010,808 -526,515 | -21% | -$60.5M |
|
55
Bank of America
BAC
$376B
| $229M | 0.51% | 7,890,749 +263,546 | +3% | +$7.65M |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $220M | 0.49% | 1,902,546 +252,011 | +15% | +$29.1M |
|
57
Amdocs
DOX
$9.41B
| $220M | 0.49% | 3,535,014 +667,187 | +23% | +$41.4M |
|
58
PepsiCo
PEP
$204B
| $217M | 0.48% | 1,650,738 -361,228 | -18% | -$47.4M |
|
59
Lam Research
LRCX
$127B
| $215M | 0.48% | 1,145,007 -253,097 | -18% | -$47.6M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $213M | 0.48% | 2,746,718 -188,153 | -6% | -$14.6M |
|
61
PPL Corp
PPL
$27B
| $212M | 0.47% | 6,842,749 -446,789 | -6% | -$13.9M |
|
62
Nike
NKE
$114B
| $210M | 0.47% | 2,500,904 +367,999 | +17% | +$30.9M |
|
|
63
Walt Disney
DIS
$213B
| $202M | 0.45% | 1,447,531 -2,912,209 | -67% | -$407M |
|
64
TE Connectivity
TEL
$61B
| $195M | 0.44% | 2,039,285 -252,612 | -11% | -$24.2M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $195M | 0.43% | 1,649,608 +123,241 | +8% | +$14.5M |
|
|
66
W.W. Grainger
GWW
$48.5B
| $195M | 0.43% | 725,174 +652,929 | +904% | +$175M |
|
67
PPG Industries
PPG
$25.1B
| $194M | 0.43% | 1,657,945 -59,442 | -3% | -$6.94M |
|
68
Prudential Financial
PRU
$38.6B
| $185M | 0.41% | 1,830,493 +118,894 | +7% | +$12M |
|
69
Kellanova
K
$27.6B
| $175M | 0.39% | 3,258,995 -598,845 | -16% | -$32.1M |
|
70
Estee Lauder
EL
$33B
| $171M | 0.38% | 935,262 +143,361 | +18% | +$26.3M |
|
71
Exelon
EXC
$44.1B
| $160M | 0.36% | 3,344,264 +571,223 | +21% | +$27.4M |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $157M | 0.35% | 1,078,877 +5,698 | +0.5% | +$827K |
|
73
AbbVie
ABBV
$372B
| $153M | 0.34% | 2,096,743 -59,686 | -3% | -$4.34M |
|
74
Cummins
CMI
$54.9B
| $148M | 0.33% | 863,110 -186,757 | -18% | -$32M |
|
75
Akamai
AKAM
$11.3B
| $148M | 0.33% | 1,841,353 +16,698 | +0.9% | +$1.34M |
|