Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
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 | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $211M | 0.51% | 1,632,264 -283,572 | -15% | -$36.7M |
|
52
Estee Lauder
EL
$33B
| $209M | 0.5% | 1,293,708 +158,014 | +14% | +$25.5M |
|
53
TC Energy
TRP
$54.1B
| $205M | 0.49% | 4,675,860 -1,156,900 | -20% | -$50.7M |
|
54
Eli Lilly
LLY
$657B
| $203M | 0.49% | 1,500,657 -25,737 | -2% | -$3.48M |
|
55
Simon Property Group
SPG
$59B
| $202M | 0.49% | 3,677,799 -6,445 | -0.2% | -$354K |
|
56
Procter & Gamble
PG
$368B
| $197M | 0.47% | 1,774,749 +280,452 | +19% | +$31.1M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $186M | 0.45% | 658,984 +259,862 | +65% | +$73.3M |
|
58
AbbVie
ABBV
$372B
| $183M | 0.44% | 2,403,731 +111,833 | +5% | +$8.51M |
|
59
Nike
NKE
$114B
| $178M | 0.43% | 2,123,296 -4,344 | -0.2% | -$364K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $176M | 0.42% | 3,784,141 +315,171 | +9% | +$14.6M |
|
61
Amdocs
DOX
$9.41B
| $173M | 0.42% | 3,176,267 -209,777 | -6% | -$11.4M |
|
62
Texas Instruments
TXN
$184B
| $173M | 0.42% | 1,702,412 -364,152 | -18% | -$37M |
|
63
Bank of America
BAC
$376B
| $168M | 0.4% | 7,665,121 +153,427 | +2% | +$3.35M |
|
64
Universal Health Services
UHS
$11.6B
| $167M | 0.4% | 1,680,150 +141,678 | +9% | +$14.1M |
|
65
Archer Daniels Midland
ADM
$30.1B
| $164M | 0.39% | 4,567,186 +138,828 | +3% | +$4.97M |
|
66
Biogen
BIIB
$19.4B
| $162M | 0.39% | 520,839 -1,202 | -0.2% | -$375K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $157M | 0.38% | 1,979,162 +72,847 | +4% | +$5.76M |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $153M | 0.37% | 1,437,137 +51,678 | +4% | +$5.52M |
|
69
3M
MMM
$82.8B
| $151M | 0.36% | 1,099,277 -212,322 | -16% | -$29.1M |
|
70
Mondelez International
MDLZ
$79.5B
| $150M | 0.36% | 2,973,320 +500,530 | +20% | +$25.2M |
|
71
Salesforce
CRM
$245B
| $149M | 0.36% | 1,000,710 +158,795 | +19% | +$23.6M |
|
72
American Water Works
AWK
$28B
| $148M | 0.36% | 1,215,291 +167,216 | +16% | +$20.4M |
|
73
Monster Beverage
MNST
$60.9B
| $136M | 0.33% | 2,409,280 -203,192 | -8% | -$11.5M |
|
74
Kellanova
K
$27.6B
| $135M | 0.32% | 2,201,737 +68,497 | +3% | +$4.19M |
|
75
TJX Companies
TJX
$152B
| $128M | 0.31% | 2,726,911 +268,203 | +11% | +$12.6M |
|