Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $265M | 0.53% | 1,558,533 +284,307 | +22% | +$48.3M |
|
52
Texas Instruments
TXN
$184B
| $264M | 0.53% | 2,066,564 -342,609 | -14% | -$43.8M |
|
53
Bank of America
BAC
$376B
| $264M | 0.53% | 7,511,694 -386,677 | -5% | -$13.6M |
|
54
Amdocs
DOX
$9.41B
| $245M | 0.49% | 3,386,044 -96,604 | -3% | -$6.98M |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $242M | 0.48% | 4,109,948 -307,318 | -7% | -$18.1M |
|
56
Estee Lauder
EL
$33B
| $234M | 0.47% | 1,135,694 +220,758 | +24% | +$45.6M |
|
57
3M
MMM
$82.8B
| $231M | 0.46% | 1,311,599 -10,535 | -0.8% | -$1.86M |
|
58
Universal Health Services
UHS
$11.6B
| $220M | 0.44% | 1,538,472 +526,731 | +52% | +$75.3M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $218M | 0.43% | 2,560,803 -150,528 | -6% | -$12.8M |
|
60
Nike
NKE
$114B
| $215M | 0.43% | 2,127,640 -439,113 | -17% | -$44.3M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.41% | 3,468,970 -1,349,890 | -28% | -$80M |
|
62
Archer Daniels Midland
ADM
$30.1B
| $204M | 0.41% | 4,428,358 +29,763 | +0.7% | +$1.37M |
|
63
AbbVie
ABBV
$372B
| $203M | 0.4% | 2,291,898 -8,461 | -0.4% | -$748K |
|
64
Eli Lilly
LLY
$657B
| $200M | 0.4% | 1,526,394 +148,693 | +11% | +$19.4M |
|
65
AutoZone
AZO
$70.2B
| $198M | 0.4% | 167,568 -27,891 | -14% | -$33M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $188M | 0.37% | 1,906,315 +220,198 | +13% | +$21.7M |
|
67
PPL Corp
PPL
$27B
| $187M | 0.37% | 5,235,641 -1,552,937 | -23% | -$55.4M |
|
68
Procter & Gamble
PG
$368B
| $186M | 0.37% | 1,494,297 +82,727 | +6% | +$10.3M |
|
69
TE Connectivity
TEL
$61B
| $185M | 0.37% | 1,936,891 -100,198 | -5% | -$9.58M |
|
70
LKQ Corp
LKQ
$8.39B
| $181M | 0.36% | 5,071,167 -146,229 | -3% | -$5.22M |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $178M | 0.35% | 1,385,459 +194,177 | +16% | +$24.9M |
|
72
Prudential Financial
PRU
$38.6B
| $177M | 0.35% | 1,892,843 -10,226 | -0.5% | -$956K |
|
|
73
Infosys
INFY
$69.7B
| $176M | 0.35% | 17,313,976 +13,209,296 | +322% | +$134M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $171M | 0.34% | 1,542,570 -1,414,585 | -48% | -$157M |
|
75
Monster Beverage
MNST
$60.9B
| $166M | 0.33% | 2,612,472 +280,133 | +12% | +$17.7M |
|