Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$256M |
| 2 |
Amgen
AMGN
|
$203M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
Cigna
CI
|
$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $299M | 0.48% | 4,878,597 -1,075,468 | -18% | -$66M |
|
52
Deere & Co
DE
$129B
| $298M | 0.48% | 880,880 -40,068 | -4% | -$13.6M |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $294M | 0.48% | 3,208,322 +277,098 | +9% | +$25.4M |
|
|
54
Tractor Supply
TSCO
$32.7B
| $282M | 0.46% | 1,510,112 +871,572 | +136% | +$163M |
|
55
Chart Industries
GTLS
$8.96B
| $276M | 0.45% | 1,468,047 -22,079 | -1% | -$4.16M |
|
56
Lam Research
LRCX
$127B
| $275M | 0.45% | 755,060 -11,941 | -2% | -$4.35M |
|
57
Nike
NKE
$114B
| $273M | 0.44% | 3,236,505 -4,808 | -0.1% | -$405K |
|
58
Baxter International
BAX
$12.7B
| $270M | 0.44% | 4,859,369 -332,487 | -6% | -$18.5M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $268M | 0.43% | 1,172,737 +101,489 | +9% | +$23.2M |
|
60
Citigroup
C
$178B
| $266M | 0.43% | 6,220,954 -313,114 | -5% | -$13.4M |
|
61
Adobe
ADBE
$151B
| $265M | 0.43% | 942,106 +79,746 | +9% | +$22.5M |
|
62
Monster Beverage
MNST
$60.9B
| $262M | 0.42% | 2,959,839 -114,751 | -4% | -$10.2M |
|
63
AT&T
T
$209B
| $259M | 0.42% | 16,602,092 -1,230,599 | -7% | -$19.2M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $259M | 0.42% | 3,247,180 +209,242 | +7% | +$16.7M |
|
65
Chubb
CB
$110B
| $258M | 0.42% | 1,383,592 -246,668 | -15% | -$45.9M |
|
66
IDEX
IEX
$12.4B
| $257M | 0.42% | 1,271,616 -14,404 | -1% | -$2.91M |
|
67
United Rentals
URI
$61.5B
| $251M | 0.41% | 926,209 +540 | +0.1% | +$147K |
|
68
General Mills
GIS
$26.4B
| $249M | 0.4% | 3,213,485 -209,361 | -6% | -$16.2M |
|
69
Hershey
HSY
$37.3B
| $244M | 0.39% | 1,093,207 -132,177 | -11% | -$29.5M |
|
70
Allstate
ALL
$53.6B
| $240M | 0.39% | 1,890,089 -894,018 | -32% | -$113M |
|
71
American Express
AXP
$231B
| $231M | 0.37% | 1,680,094 -173,914 | -9% | -$23.9M |
|
72
Global Payments
GPN
$21.5B
| $230M | 0.37% | 2,093,948 -81,117 | -4% | -$8.91M |
|
73
Cadence Design Systems
CDNS
$95.5B
| $226M | 0.37% | 1,364,008 -72,237 | -5% | -$12M |
|
|
AZPN
74
DELISTED
Aspen Technology Inc
AZPN
| $224M | 0.36% | 950,946 +47,961 | +5% | +$11.3M |
|
75
McDonald's
MCD
$224B
| $224M | 0.36% | 955,989 -129,233 | -12% | -$30.3M |
|