Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $409M | 0.51% | 2,899,486 +385,046 | +15% | +$54.3M |
|
52
Citigroup
C
$178B
| $366M | 0.46% | 6,735,094 -246,907 | -4% | -$13.4M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $363M | 0.46% | 7,632,981 +1,075,253 | +16% | +$51.1M |
|
54
United Rentals
URI
$61.5B
| $362M | 0.45% | 998,569 -106,569 | -10% | -$38.6M |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $359M | 0.45% | 2,740,790 -677,933 | -20% | -$88.8M |
|
56
Owens Corning
OC
$12.6B
| $359M | 0.45% | 3,830,578 +177,351 | +5% | +$16.6M |
|
|
57
Eversource Energy
ES
$23.8B
| $356M | 0.45% | 4,002,400 +3,785,686 | +1,747% | +$337M |
|
58
Ecolab
ECL
$78.6B
| $356M | 0.45% | 1,990,965 +141,977 | +8% | +$25.4M |
|
|
59
Deere & Co
DE
$129B
| $352M | 0.44% | 839,905 +563,302 | +204% | +$236M |
|
60
TJX Companies
TJX
$152B
| $350M | 0.44% | 5,657,838 +641,682 | +13% | +$39.6M |
|
61
Salesforce
CRM
$245B
| $349M | 0.44% | 1,626,799 +202,717 | +14% | +$43.5M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $345M | 0.43% | 2,091,325 -212,686 | -9% | -$35M |
|
63
Synopsys
SNPS
$112B
| $342M | 0.43% | 1,017,715 -367,994 | -27% | -$124M |
|
64
AT&T
T
$209B
| $341M | 0.43% | 14,287,294 -2,077,318 | -13% | -$49.6M |
|
65
Stryker
SYK
$150B
| $336M | 0.42% | 1,244,628 -28,381 | -2% | -$7.67M |
|
66
McKesson
MCK
$85.4B
| $332M | 0.42% | 1,078,133 -446,717 | -29% | -$137M |
|
67
Adobe
ADBE
$151B
| $327M | 0.41% | 712,058 -2,655 | -0.4% | -$1.22M |
|
68
Colgate-Palmolive
CL
$67.9B
| $324M | 0.41% | 4,275,094 +301,943 | +8% | +$22.9M |
|
69
Cognizant
CTSH
$35.3B
| $322M | 0.4% | 3,515,129 -2,224,311 | -39% | -$204M |
|
70
Starbucks
SBUX
$100B
| $321M | 0.4% | 3,478,161 +200,964 | +6% | +$18.5M |
|
71
Packaging Corp of America
PKG
$19.6B
| $319M | 0.4% | 2,024,701 -68,733 | -3% | -$10.8M |
|
72
Automatic Data Processing
ADP
$123B
| $318M | 0.4% | 1,373,182 +40,407 | +3% | +$9.36M |
|
73
Global Payments
GPN
$21.5B
| $311M | 0.39% | 2,276,479 -110,378 | -5% | -$15.1M |
|
74
State Street
STT
$32.6B
| $307M | 0.39% | 3,386,309 +137,868 | +4% | +$12.5M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $305M | 0.38% | 2,662,711 -145,853 | -5% | -$16.7M |
|