Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$68.6B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
335
Reduced
491
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $340M | 0.5% | 2,645,370 -168,060 | -6% | -$21.6M |
|
52
Stryker
SYK
$150B
| $339M | 0.49% | 1,195,524 -100,884 | -8% | -$28.6M |
|
53
Automatic Data Processing
ADP
$123B
| $336M | 0.49% | 1,526,053 +129,669 | +9% | +$28.6M |
|
54
Pfizer
PFE
$141B
| $335M | 0.49% | 8,277,056 +8,737 | +0.1% | +$354K |
|
|
55
Edison International
EIX
$21.6B
| $331M | 0.48% | 4,697,110 +3,887,557 | +480% | +$274M |
|
56
Teradyne
TER
$18.8B
| $322M | 0.47% | 2,980,038 +194,890 | +7% | +$21.1M |
|
57
TJX Companies
TJX
$152B
| $321M | 0.47% | 4,138,078 -329,318 | -7% | -$25.5M |
|
58
United Rentals
URI
$61.5B
| $311M | 0.45% | 799,513 -30,378 | -4% | -$11.8M |
|
59
Monster Beverage
MNST
$60.9B
| $309M | 0.45% | 5,791,918 +2,914,583 | +101% | +$155M |
|
60
Citigroup
C
$178B
| $300M | 0.44% | 6,477,070 +289,969 | +5% | +$13.4M |
|
61
Roper Technologies
ROP
$56.6B
| $288M | 0.42% | 655,899 +51,545 | +9% | +$22.6M |
|
62
Ecolab
ECL
$78.6B
| $287M | 0.42% | 1,743,488 -172,215 | -9% | -$28.3M |
|
63
MasTec
MTZ
$14.3B
| $286M | 0.42% | 3,050,988 -9,786 | -0.3% | -$918K |
|
64
American Express
AXP
$231B
| $286M | 0.42% | 1,767,332 -64,640 | -4% | -$10.5M |
|
65
McDonald's
MCD
$224B
| $284M | 0.41% | 1,011,700 +45,125 | +5% | +$12.6M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $271M | 0.4% | 3,538,894 +200,458 | +6% | +$15.4M |
|
67
General Mills
GIS
$26.4B
| $270M | 0.39% | 3,162,189 -193,001 | -6% | -$16.5M |
|
68
AT&T
T
$209B
| $266M | 0.39% | 13,977,839 +1,616 | +0% | +$30.8K |
|
69
Chubb
CB
$110B
| $263M | 0.38% | 1,352,754 +183,428 | +16% | +$35.7M |
|
70
Hershey
HSY
$37.3B
| $260M | 0.38% | 1,019,886 +37,254 | +4% | +$9.49M |
|
71
Salesforce
CRM
$245B
| $259M | 0.38% | 1,307,574 +291,563 | +29% | +$57.7M |
|
72
Chart Industries
GTLS
$8.96B
| $258M | 0.38% | 2,088,177 -8,513 | -0.4% | -$1.05M |
|
|
73
Conagra Brands
CAG
$9.16B
| $258M | 0.38% | 6,881,839 +6,810,833 | +9,592% | +$255M |
|
74
Zebra Technologies
ZBRA
$16.1B
| $257M | 0.38% | 820,691 -4,129 | -0.5% | -$1.29M |
|
75
Centene
CNC
$14.3B
| $256M | 0.37% | 3,978,642 +922,081 | +30% | +$59.3M |
|