Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ecopetrol
EC
$18.7B
| $890K | ﹤0.01% |
93,279
| – | – |
|
727
Western Union
WU
$2.86B
| $888K | ﹤0.01% |
47,390
-2,839
| -6% | -$53.2K |
|
728
Fortive
FTV
$16.2B
| $881K | ﹤0.01% |
20,103
+1,003
| +5% | +$44K |
|
729
Church & Dwight Co
CHD
$23.3B
| $874K | ﹤0.01% |
13,674
+140
| +1% | +$8.95K |
|
730
Brown-Forman Class B
BF.B
$13.7B
| $863K | ﹤0.01% |
15,625
+2,513
| +19% | +$139K |
|
731
Williams Companies
WMB
$69.9B
| $863K | ﹤0.01% |
62,376
+2,102
| +3% | +$29.1K |
|
732
Alcoa
AA
$8.24B
| $860K | ﹤0.01% |
140,022
-3,087
| -2% | -$19K |
|
733
Corpay
CPAY
$22.4B
| $858K | ﹤0.01% |
4,442
+219
| +5% | +$42.3K |
|
734
CMS Energy
CMS
$21.4B
| $834K | ﹤0.01% |
13,967
+1,754
| +14% | +$105K |
|
735
Best Buy
BBY
$16.1B
| $823K | ﹤0.01% |
13,902
+394
| +3% | +$23.3K |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $822K | ﹤0.01% |
32,198
+1,912
| +6% | +$48.8K |
|
737
Dollar Tree
DLTR
$20.6B
| $813K | ﹤0.01% |
10,732
-2,356
| -18% | -$178K |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $811K | ﹤0.01% |
6,337
+226
| +4% | +$28.9K |
|
739
Ameriprise Financial
AMP
$46.1B
| $805K | ﹤0.01% |
7,559
+393
| +5% | +$41.9K |
|
740
AXIS Capital
AXS
$7.62B
| $797K | ﹤0.01% |
20,988
| – | – |
|
741
Evergy
EVRG
$16.5B
| $786K | ﹤0.01% |
13,806
+1,758
| +15% | +$100K |
|
742
Microchip Technology
MCHP
$35.6B
| $781K | ﹤0.01% |
22,554
-642
| -3% | -$22.2K |
|
743
Las Vegas Sands
LVS
$36.9B
| $776K | ﹤0.01% |
18,092
+1,269
| +8% | +$54.4K |
|
744
Northern Trust
NTRS
$24.3B
| $772K | ﹤0.01% |
10,326
+354
| +4% | +$26.5K |
|
745
Chipotle Mexican Grill
CMG
$55.1B
| $771K | ﹤0.01% |
59,500
+1,500
| +3% | +$19.4K |
|
746
Stanley Black & Decker
SWK
$12.1B
| $762K | ﹤0.01% |
7,695
+897
| +13% | +$88.8K |
|
747
CDW
CDW
$22.2B
| $758K | ﹤0.01% |
7,781
+1,029
| +15% | +$100K |
|
748
Realty Income
O
$54.2B
| $757K | ﹤0.01% |
15,227
+749
| +5% | +$37.2K |
|
749
Alexandria Real Estate Equities
ARE
$14.5B
| $744K | ﹤0.01% |
5,427
+345
| +7% | +$47.3K |
|
750
RingCentral
RNG
$2.89B
| $737K | ﹤0.01% |
3,351
+157
| +5% | +$34.5K |
|