Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $314M | 0.49% | 1,296,408 -170,243 | -12% | -$41.3M |
|
52
S&P Global
SPGI
$167B
| $312M | 0.49% | 935,625 -151,806 | -14% | -$50.7M |
|
53
Global Payments
GPN
$21.5B
| $306M | 0.48% | 3,098,234 +1,004,286 | +48% | +$99.1M |
|
54
United Rentals
URI
$61.5B
| $292M | 0.45% | 829,891 -96,318 | -10% | -$33.9M |
|
55
Monster Beverage
MNST
$60.9B
| $292M | 0.45% | 2,877,335 -82,504 | -3% | -$8.36M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $286M | 0.44% | 1,188,309 +15,572 | +1% | +$3.75M |
|
57
General Mills
GIS
$26.4B
| $283M | 0.44% | 3,355,190 +141,705 | +4% | +$11.9M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $280M | 0.44% | 3,338,436 +91,256 | +3% | +$7.64M |
|
59
Ecolab
ECL
$78.6B
| $279M | 0.43% | 1,915,703 -420,972 | -18% | -$61.4M |
|
60
Citigroup
C
$178B
| $278M | 0.43% | 6,187,101 -33,853 | -0.5% | -$1.52M |
|
61
AGCO
AGCO
$8.07B
| $277M | 0.43% | 2,006,159 -10,034 | -0.5% | -$1.39M |
|
62
Linde
LIN
$224B
| $276M | 0.43% | 849,770 +126,429 | +17% | +$41.1M |
|
63
American Express
AXP
$231B
| $268M | 0.42% | 1,831,972 +151,878 | +9% | +$22.2M |
|
64
Roper Technologies
ROP
$56.6B
| $262M | 0.41% | 604,354 -1,805 | -0.3% | -$782K |
|
65
Chubb
CB
$110B
| $259M | 0.4% | 1,169,326 -214,266 | -15% | -$47.4M |
|
66
State Street
STT
$32.6B
| $259M | 0.4% | 3,361,661 +67,370 | +2% | +$5.19M |
|
67
MasTec
MTZ
$14.3B
| $257M | 0.4% | 3,060,774 -147,874 | -5% | -$12.4M |
|
68
AT&T
T
$209B
| $257M | 0.4% | 13,976,223 -2,625,869 | -16% | -$48.2M |
|
69
McDonald's
MCD
$224B
| $254M | 0.4% | 966,575 +10,586 | +1% | +$2.78M |
|
|
70
Centene
CNC
$14.3B
| $250M | 0.39% | 3,056,561 +2,898,790 | +1,837% | +$237M |
|
71
McKesson
MCK
$85.4B
| $249M | 0.39% | 666,763 +25,880 | +4% | +$9.68M |
|
72
Morgan Stanley
MS
$240B
| $248M | 0.39% | 2,928,391 +361,097 | +14% | +$30.5M |
|
73
Baxter International
BAX
$12.7B
| $247M | 0.38% | 4,871,473 +12,104 | +0.2% | +$614K |
|
74
Teradyne
TER
$18.8B
| $239M | 0.37% | 2,785,148 -10,339 | -0.4% | -$889K |
|
75
Chart Industries
GTLS
$8.96B
| $239M | 0.37% | 2,096,690 +628,643 | +43% | +$71.7M |
|