Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259M | 0.56% | 1,246,821 +53,775 | +5% | +$11.2M |
|
52
Lam Research
LRCX
$127B
| $259M | 0.56% | 1,132,561 -12,446 | -1% | -$2.84M |
|
53
Starbucks
SBUX
$100B
| $255M | 0.56% | 2,892,655 +31,058 | +1% | +$2.74M |
|
54
PPG Industries
PPG
$25.1B
| $240M | 0.52% | 2,031,171 +373,226 | +23% | +$44M |
|
55
Nike
NKE
$114B
| $239M | 0.52% | 2,566,753 +65,849 | +3% | +$6.13M |
|
56
Adobe
ADBE
$151B
| $237M | 0.52% | 851,170 +33,592 | +4% | +$9.33M |
|
57
TJX Companies
TJX
$152B
| $236M | 0.51% | 4,234,908 -1,448,417 | -25% | -$80.7M |
|
58
Amdocs
DOX
$9.41B
| $230M | 0.5% | 3,482,648 -52,366 | -1% | -$3.46M |
|
59
Bank of America
BAC
$376B
| $230M | 0.5% | 7,898,371 +7,622 | +0.1% | +$222K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $221M | 0.48% | 2,711,331 -35,387 | -1% | -$2.88M |
|
|
61
3M
MMM
$82.8B
| $217M | 0.47% | 1,322,134 +981,787 | +288% | +$161M |
|
62
PPL Corp
PPL
$27B
| $216M | 0.47% | 6,788,578 -54,171 | -0.8% | -$1.72M |
|
|
63
AutoZone
AZO
$70.2B
| $213M | 0.46% | 195,459 -132,869 | -40% | -$145M |
|
64
Automatic Data Processing
ADP
$123B
| $206M | 0.45% | 1,274,226 +643,430 | +102% | +$104M |
|
65
TE Connectivity
TEL
$61B
| $190M | 0.41% | 2,037,089 -2,196 | -0.1% | -$205K |
|
66
FedEx
FDX
$54.5B
| $185M | 0.4% | 1,271,770 -526,408 | -29% | -$76.5M |
|
67
Exelon
EXC
$44.1B
| $182M | 0.4% | 3,728,832 +384,568 | +11% | +$18.7M |
|
68
Estee Lauder
EL
$33B
| $181M | 0.4% | 914,936 -20,326 | -2% | -$4.03M |
|
69
Archer Daniels Midland
ADM
$30.1B
| $181M | 0.39% | 4,398,595 +3,456,849 | +367% | +$142M |
|
70
Procter & Gamble
PG
$368B
| $176M | 0.38% | 1,411,570 +846,549 | +150% | +$106M |
|
71
AbbVie
ABBV
$372B
| $173M | 0.38% | 2,300,359 +203,616 | +10% | +$15.3M |
|
72
Prudential Financial
PRU
$38.6B
| $171M | 0.37% | 1,903,069 +72,576 | +4% | +$6.5M |
|
73
LKQ Corp
LKQ
$8.39B
| $164M | 0.36% | 5,217,396 -75,341 | -1% | -$2.36M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $162M | 0.35% | 1,686,117 +36,509 | +2% | +$3.5M |
|
75
Eli Lilly
LLY
$657B
| $156M | 0.34% | 1,377,701 +448,122 | +48% | +$50.8M |
|