Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$186B
| $290M | 0.54% | 2,030,916 -1,579,478 | -44% | -$225M |
|
52
Nike
NKE
$115B
| $286M | 0.54% | 2,265,645 -2,353,013 | -51% | -$297M |
|
53
Waste Management
WM
$91B
| $281M | 0.53% | 2,478,831 -2,973,955 | -55% | -$337M |
|
54
AbbVie
ABBV
$368B
| $280M | 0.52% | 3,217,910 -2,746,716 | -46% | -$239M |
|
55
Chubb
CB
$109B
| $267M | 0.5% | 2,318,337 -2,365,999 | -51% | -$272M |
|
56
Estee Lauder
EL
$33.3B
| $253M | 0.47% | 1,167,297 -1,141,847 | -49% | -$248M |
|
57
Simon Property Group
SPG
$58.2B
| $248M | 0.46% | 3,776,221 -4,504,097 | -54% | -$296M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243M | 0.45% | 1,147,273 -1,366,827 | -54% | -$289M |
|
59
Eli Lilly
LLY
$658B
| $220M | 0.41% | 1,513,468 -1,430,716 | -49% | -$208M |
|
60
Universal Health Services
UHS
$11.6B
| $217M | 0.41% | 2,034,096 -2,173,232 | -52% | -$232M |
|
61
S&P Global
SPGI
$168B
| $206M | 0.39% | 574,675 -523,965 | -48% | -$188M |
|
62
Cadence Design Systems
CDNS
$94.5B
| $206M | 0.39% | 1,933,712 -1,883,184 | -49% | -$201M |
|
63
LKQ Corp
LKQ
$8.25B
| $203M | 0.38% | 7,282,200 -6,952,560 | -49% | -$194M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $195M | 0.37% | 1,872,795 -1,837,015 | -50% | -$192M |
|
65
Akamai
AKAM
$11.2B
| $193M | 0.36% | 1,739,853 -1,912,583 | -52% | -$212M |
|
66
Amdocs
DOX
$9.58B
| $193M | 0.36% | 3,326,717 -3,571,783 | -52% | -$207M |
|
67
American Express
AXP
$224B
| $188M | 0.35% | 1,888,097 -3,671,629 | -66% | -$365M |
|
68
United Rentals
URI
$61.1B
| $184M | 0.34% | 1,028,541 -830,681 | -45% | -$148M |
|
69
DTE Energy
DTE
$28.7B
| $177M | 0.33% | 1,532,409 -1,634,807 | -52% | -$189M |
|
70
Synopsys
SNPS
$112B
| $176M | 0.33% | 826,798 -599,244 | -42% | -$128M |
|
71
American Water Works
AWK
$28.2B
| $172M | 0.32% | 1,188,309 -1,051,091 | -47% | -$152M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $171M | 0.32% | 1,164,258 -1,123,926 | -49% | -$165M |
|
73
Cummins
CMI
$55.3B
| $170M | 0.32% | 792,145 -783,835 | -50% | -$168M |
|
74
Expeditors International
EXPD
$16.6B
| $167M | 0.31% | 1,824,006 -1,815,722 | -50% | -$166M |
|
|
75
Quest Diagnostics
DGX
$20.1B
| $166M | 0.31% | 1,444,491 +825,685 | +133% | +$94.7M |
|