Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $144M | 0.3% | 1,359,511 -81,184 | -6% | -$8.57M |
|
77
Universal Health Services
UHS
$11.6B
| $143M | 0.3% | 1,069,670 -10,065 | -0.9% | -$1.35M |
|
78
Exelon
EXC
$44.1B
| $139M | 0.29% | 2,773,041 +31,612 | +1% | +$1.58M |
|
79
Infosys
INFY
$69.7B
| $138M | 0.29% | 12,654,758 -4,061,994 | -24% | -$44.4M |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $138M | 0.29% | 1,073,179 +227,602 | +27% | +$29.3M |
|
81
Norfolk Southern
NSC
$62.8B
| $135M | 0.28% | 723,111 -24,244 | -3% | -$4.53M |
|
82
Estee Lauder
EL
$33B
| $131M | 0.27% | 791,901 +57,770 | +8% | +$9.56M |
|
83
Akamai
AKAM
$11.3B
| $131M | 0.27% | 1,824,655 +1,410,848 | +341% | +$101M |
|
84
Altria Group
MO
$113B
| $129M | 0.27% | 2,240,461 -288,000 | -11% | -$16.5M |
|
85
Chevron
CVX
$324B
| $126M | 0.26% | 1,025,904 -669,294 | -39% | -$82.4M |
|
86
Credicorp
BAP
$20.4B
| $124M | 0.26% | 516,725 -26,884 | -5% | -$6.45M |
|
87
Biogen
BIIB
$19.4B
| $124M | 0.26% | 523,236 +97,622 | +23% | +$23.1M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $122M | 0.25% | 1,220,537 +1,066,829 | +694% | +$106M |
|
89
Crown Holdings
CCK
$11.6B
| $115M | 0.24% | 2,098,941 -792,026 | -27% | -$43.2M |
|
90
Fastenal
FAST
$57B
| $114M | 0.24% | 1,776,845 +187,103 | +12% | +$12M |
|
91
Mondelez International
MDLZ
$79.5B
| $106M | 0.22% | 2,114,376 -648,350 | -23% | -$32.4M |
|
92
Automatic Data Processing
ADP
$123B
| $104M | 0.22% | 653,523 +97,005 | +17% | +$15.5M |
|
93
DuPont de Nemours
DD
$32.2B
| $101M | 0.21% | 1,898,226 +292,060 | +18% | +$15.6M |
|
94
General Mills
GIS
$26.4B
| $96.9M | 0.2% | 1,871,591 -723,420 | -28% | -$37.4M |
|
95
Trane Technologies
TT
$92.5B
| $96.2M | 0.2% | 891,075 +15,292 | +2% | +$1.65M |
|
96
DTE Energy
DTE
$28.4B
| $95.2M | 0.2% | 763,215 -62,304 | -8% | -$7.77M |
|
97
Tractor Supply
TSCO
$32.7B
| $95M | 0.2% | 971,687 +210,783 | +28% | +$20.6M |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $94.5M | 0.2% | 3,748,599 +39,814 | +1% | +$1M |
|
99
KLA
KLAC
$115B
| $94.1M | 0.2% | 787,964 -49,061 | -6% | -$5.86M |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $93M | 0.19% | 656,509 -63,950 | -9% | -$9.06M |
|