Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$74.7B
(+8.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
591
Reduced
283
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Nike
NKE
|
$136M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $363M | 0.49% | 719,589 -233,448 | -24% | -$118M |
|
52
American Express
AXP
$231B
| $363M | 0.49% | 2,194,754 +306,576 | +16% | +$50.7M |
|
53
Procter & Gamble
PG
$368B
| $359M | 0.48% | 2,663,662 +200,121 | +8% | +$27M |
|
54
Waters Corp
WAT
$18B
| $355M | 0.48% | 1,028,413 +95,196 | +10% | +$32.9M |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $352M | 0.47% | 2,355,998 +190,084 | +9% | +$28.4M |
|
56
Synopsys
SNPS
$112B
| $349M | 0.47% | 1,266,127 +17,184 | +1% | +$4.74M |
|
|
57
Mondelez International
MDLZ
$79.5B
| $348M | 0.47% | 5,566,546 +3,030,116 | +119% | +$189M |
|
58
Labcorp
LH
$23.1B
| $340M | 0.45% | 1,232,464 +2,905 | +0.2% | +$801K |
|
59
Quest Diagnostics
DGX
$20.3B
| $338M | 0.45% | 2,559,189 +199,575 | +8% | +$26.3M |
|
60
Lowe's Companies
LOW
$145B
| $334M | 0.45% | 1,722,592 -4,682 | -0.3% | -$908K |
|
61
United Rentals
URI
$61.5B
| $334M | 0.45% | 1,045,774 +4,324 | +0.4% | +$1.38M |
|
62
Automatic Data Processing
ADP
$123B
| $320M | 0.43% | 1,611,458 -362,635 | -18% | -$72M |
|
63
Ecolab
ECL
$78.6B
| $318M | 0.43% | 1,543,138 +507,077 | +49% | +$104M |
|
64
LKQ Corp
LKQ
$8.39B
| $313M | 0.42% | 6,361,723 -486,255 | -7% | -$23.9M |
|
65
Autodesk
ADSK
$67.3B
| $305M | 0.41% | 1,044,268 +95,454 | +10% | +$27.9M |
|
66
Intel
INTC
$107B
| $304M | 0.41% | 5,414,751 -136,208 | -2% | -$7.65M |
|
67
Bank of America
BAC
$376B
| $303M | 0.41% | 7,356,814 +63,666 | +0.9% | +$2.62M |
|
68
Kimberly-Clark
KMB
$42.8B
| $290M | 0.39% | 2,166,297 +429,819 | +25% | +$57.5M |
|
69
Allstate
ALL
$53.6B
| $289M | 0.39% | 2,218,635 +159,327 | +8% | +$20.8M |
|
70
Ziff Davis
ZD
$1.57B
| $289M | 0.39% | 2,102,137 +661,735 | +46% | +$91M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $287M | 0.38% | 2,445,772 -25,501 | -1% | -$2.99M |
|
72
Carrier Global
CARR
$55.5B
| $282M | 0.38% | 5,800,837 +436,853 | +8% | +$21.2M |
|
73
Zebra Technologies
ZBRA
$16.1B
| $282M | 0.38% | 531,670 +39,950 | +8% | +$21.2M |
|
|
74
Cognizant
CTSH
$35.3B
| $275M | 0.37% | 3,972,663 +2,699,878 | +212% | +$187M |
|
75
Stryker
SYK
$150B
| $273M | 0.37% | 1,051,964 +114,179 | +12% | +$29.7M |
|